Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23055 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 22501 | LLIAX | Lord Abbett Flexible Income Fund | 10.01 | - | 6.19% | - |
| 22502 | LLIIX | Lord Abbett Flexible Income Fund | 10.00 | - | 6.93% | - |
| 22503 | LLIUX | Lord Abbett Flexible Income Fund | 10.00 | - | 6.15% | - |
| 22504 | LNPAX | Lincoln Partners Group Rty Fund - Alternative Fund | 10.74 | - | - | - |
| 22505 | LNPDX | Lincoln Partners Group Rty Fund - Alternative Fund | 10.84 | - | - | - |
| 22506 | LNPIX | Lincoln Partners Group Rty Fund - Alternative Fund | 11.10 | - | - | - |
| 22507 | LNPSX | Lincoln Partners Group Rty Fund - Alternative Fund | 10.48 | - | - | - |
| 22508 | LPXFX | Cohen & Steers Low Duration Pref & Inc F | 9.46 | - | 5.75% | - |
| 22509 | LRACX | CIM Real Assets & Credit Fund | 20.47 | -0.58% | 7.86% | - |
| 22510 | LTAFX | Alternative Strategies Income Fund Class A | 10.79 | 0.56% | 31.33% | - |
| 22511 | LTCFX | Alternative Strategies Income Fund Class C | 9.97 | 0.61% | 34.02% | - |
| 22512 | LTIFX | Alternative Strategies Fund | 10.95 | 0.55% | 32.63% | - |
| 22513 | LVITX | Legg Mason Partners Variable Income Trust - Western Asset Core Plus VIT Portfolio | 4.670 | 0.21% | 4.44% | - |
| 22514 | LVLGX | Legg Mason Partners Variable Equity Trust - ClearBridge Variable Large Cap Growth Portfolio | 42.94 | 0.05% | 7.96% | - |
| 22515 | MALXX | Morgan Stanley Institutional Government Portfolio | - | - | 3.97% | - |
| 22516 | MATXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | - | - | 3.92% | - |
| 22517 | MAZXX | Morgan Stanley Institutional Treasury Security Advisor | 1.000 | - | 3.89% | - |
| 22518 | MBDBX | The Universal Institutional Funds, Inc. - Emerging Markets Debt Portfolio | 5.37 | - | 15.61% | - |
| 22519 | MBEQX | M Fund, Inc. - M International Equity Fund | 18.29 | -0.87% | 2.61% | - |
| 22520 | MBOVX | M Fund, Inc. - M Large Cap Value Fund | 17.58 | - | 7.67% | - |
| 22521 | MCGXX | 360 Funds - M3Sixty Government money market Fund | 1.000 | - | 3.05% | - |
| 22522 | MDFXX | Meeder Funds - Government Money Market Fund | 1.000 | - | 3.91% | - |
| 22523 | MDOCX | Balanced Growth Portfolio (Advisor Sold) | 28.16 | 0.07% | - | - |
| 22524 | MDXXX | Meeder Funds - Government Money Market Fund | 3.623 | -0.02% | 0.52% | - |
| 22525 | MDYXX | Meeder Funds - Government Money Market Fund | 1.000 | - | 2.10% | - |
| 22526 | MEGIX | Morgan Stanley Variable Insurance Fund, Inc. - Growth Portfolio | 22.49 | 0.27% | - | - |
| 22527 | MEGTX | Morgan Stanley Variable Insurance Fund, Inc. - Growth Portfolio | 16.97 | 0.30% | - | - |
| 22528 | MEMEX | Morgan Stanley Variable Insurance Fund, Inc. - Emerging Markets Equity Portfolio | 18.29 | -1.03% | 3.22% | - |
| 22529 | MEMNX | The Universal Institutional Funds, Inc. - Emerging Markets Debt Portfolio | 5.44 | - | 15.47% | - |
| 22530 | MERVX | The Merger Fund VL | 11.40 | - | 7.77% | - |
| 22531 | MFCPX | M Fund, Inc. - M Capital Appreciation Fund | 25.66 | 0.20% | 17.66% | - |
| 22532 | MGTPX | Morgan Stanley Variable Insurance Fund, Inc. - Global Strategist Portfolio | 10.18 | -0.29% | 3.42% | - |
| 22533 | MIMPX | Morgan Stanley Variable Insurance Fund, Inc. - Global Strategist Portfolio | 10.29 | -0.39% | 3.38% | - |
| 22534 | MMAHX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2024 Fund | 13.29 | - | - | - |
| 22535 | MMAOX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2024 Fund | 13.03 | - | - | - |
| 22536 | MMCDX | Massmutual Premier Funds - Baarings Core Bond Fund | 9.90 | 0.20% | - | - |
| 22537 | MMFXX | Popular U.S. Government Money Market Fund LLC | 1.000 | - | 3.43% | - |
| 22538 | MMGPX | Morgan Stanley Variable Insurance Fund, Inc. - Discovery Portfolio | 6.56 | 1.23% | 0.48% | - |
| 22539 | MMGTX | Morgan Stanley Variable Insurance Fund, Inc. - Discovery Portfolio | 5.77 | 1.05% | 0.45% | - |
| 22540 | MMGXX | Popular U.S. Government Money Market Fund LLC | 1.000 | - | 3.56% | - |
| 22541 | MMIOX | MMIOX | 10.08 | 0.10% | 4.07% | - |
| 22542 | MMIPX | MMIPX | 10.08 | 0.10% | 3.47% | - |
| 22543 | MMIRX | Mainstay Mackay Municipal Income Opportunities Fund | 10.08 | 0.10% | 3.58% | - |
| 22544 | MMIVX | MMIVX | 10.07 | - | 3.34% | - |
| 22545 | MMTXX | Popular U.S. Government Money Market Fund LLC | 1.000 | - | 3.48% | - |
| 22546 | MOALX | Lord Abbett Municipal Opportunities Fund | 10.20 | 0.10% | 5.20% | - |
| 22547 | MOILX | MOILX | 10.20 | 0.10% | 6.06% | - |
| 22548 | MONIX | Monachil Credit Income Fund | 10.00 | - | 8.74% | - |
| 22549 | MPHUX | Massmutual Premier Funds - Barings High Yield Bond Fund | 9.84 | -0.10% | - | - |
| 22550 | MPHVX | Massmutual Premier Funds - Barings High Yield Bond Fund | 9.84 | -0.10% | - | - |
| 22551 | MSDBX | Mercer Short Duration Fixed Inc I | 10.03 | - | - | - |
| 22552 | MSHIX | Manning & Napier Systmtc Hi Yld Bd I | 9.87 | 0.10% | 2.96% | - |
| 22553 | MSHWX | Manning & Napier Systmtc Hi Yld Bd W | 9.87 | - | 3.14% | - |
| 22554 | MSMBX | Morgan Stanley Variable Insurance Fund, Inc. - Emerging Markets Equity Portfolio | 18.21 | -0.98% | 3.19% | - |
| 22555 | MSPEX | Capital Group KKR Multi-Sector+ | 10.07 | - | 5.52% | - |
| 22556 | MSPFX | Capital Group KKR Multi-Sector+ | 10.07 | - | 5.64% | - |
| 22557 | MSPJX | Capital Group KKR Multi-Sector+ | 10.07 | - | 0.83% | - |
| 22558 | MSPPX | Capital Group KKR Multi-Sector+ | 10.07 | - | 5.40% | - |
| 22559 | MSPUX | Capital Group KKR Multi-Sector+ | 10.08 | 0.10% | 5.43% | - |
| 22560 | MSYSX | Manning & Napier Systmtc Hi Yld Bd S | 9.86 | - | 2.83% | - |
| 22561 | MSYZX | Manning & Napier Systmtc Hi Yld Bd Z | 9.87 | - | 2.97% | - |
| 22562 | MTCGX | M Fund, Inc. - M Large Cap Growth Fund | 27.32 | - | 35.87% | - |
| 22563 | MUNEX | BlackRock Municipal Credit Alpha Portfolio, Inc. | 12.26 | 0.16% | 5.21% | - |
| 22564 | MUQAX | Blackrock Collegeadvantage 529 Plan - iShares MSCI USA Quality Factor ETF | 12.79 | 0.24% | - | - |
| 22565 | MUQCX | Blackrock Collegeadvantage 529 Plan - iShares MSCI USA Quality Factor ETF | 12.23 | 0.25% | - | - |
| 22566 | MUQEX | Blackrock Collegeadvantage 529 Plan - MSCI USA Quality Factor ETF | 12.47 | 0.24% | - | - |
| 22567 | MVAAX | MFS Value 529 Portfolio | 38.00 | 0.26% | - | - |
| 22568 | MVAEX | MFS Value 529 Portfolio | 39.34 | 0.28% | - | - |
| 22569 | MVLCX | MFS Value 529 Portfolio | 34.39 | 0.26% | - | - |
| 22570 | NAIFX | Nomura Alternative Income Fund | 9.78 | 0.10% | 10.04% | - |
| 22571 | NCLOX | Nuveen Enhanced CLO Income Fund | 17.20 | 0.12% | 13.93% | - |
| 22572 | NHYAX | Nuveen Enhanced High Yield Municipal Bond Fund | 7.08 | 0.14% | 5.76% | - |
| 22573 | NHYEX | Nuveen Enhanced High Yield Municipal Bond Fund | 7.07 | 0.14% | 5.35% | - |
| 22574 | NICHX | Variant Alternative Income Fund Institutional Class | 26.09 | 0.12% | 9.27% | - |
| 22575 | NMSSX | Nuveen Enhanced High Yield Municipal Bond Fund | 7.07 | 0.14% | 6.28% | - |
| 22576 | NMYHX | Nuveen High Yield Mgd Accts Com | 10.10 | - | 8.22% | - |
| 22577 | NPYXX | Northern Institutional Funds - Treasury Instruments Portfolio Fund | 1.000 | - | 3.66% | - |
| 22578 | NRSAX | NexPoint Real Estate Strategies Fund Class A | 12.90 | 0.16% | 10.39% | - |
| 22579 | NRSCX | NexPoint Real Estate Strategies Fund Class C | 13.12 | 0.15% | 9.99% | - |
| 22580 | NRSZX | NexPoint Real Estate Strategies Fund Class Z | 13.12 | 0.15% | 11.12% | - |
| 22581 | NUSMX | Nuveen Ultra Short Muncpl Mgd Accts | 10.00 | - | 2.43% | - |
| 22582 | OACOX | Oneascent Private Markets Access Fund | 10.58 | - | 1.73% | - |
| 22583 | OCTAX | Octagon Xai Clo Income Fund | 23.55 | - | 8.75% | - |
| 22584 | OCTIX | Octagon Xai Clo Income Fund | 23.58 | 0.04% | 9.10% | - |
| 22585 | ODCAX | ODCAX | 9.14 | - | 3.82% | - |
| 22586 | ODCEX | Accordant Odce Index Fund | 9.20 | - | 4.04% | - |
| 22587 | ODCYX | ODCYX | 9.20 | 0.11% | 4.04% | - |
| 22588 | ODIAX | Oaktree Diversified Income Fund Inc. | 8.80 | - | 2.05% | - |
| 22589 | ODIDX | Oaktree Diversified Income Fund Inc. | 8.80 | - | 9.11% | - |
| 22590 | ONEFX | Ida Private Access Fund | 25.16 | 0.08% | - | - |
| 22591 | ORAEX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Us Government Cash Reserve Fund | 11.54 | - | - | - |
| 22592 | ORAFX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Limited Maturity Fund | 11.91 | - | - | - |
| 22593 | ORAGX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Lifetime Income Fund | 12.57 | 0.08% | - | - |
| 22594 | ORAIX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Conservative Fund | 12.79 | 0.16% | - | - |
| 22595 | ORAJX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Moderate Fund | 13.52 | 0.07% | - | - |
| 22596 | ORAKX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Growth Fund | 13.96 | - | - | - |
| 22597 | ORALX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Aggressive Growth Fund | 14.91 | -0.07% | - | - |
| 22598 | ORAMX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2041 Fund | 14.99 | - | - | - |
| 22599 | ORANX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2040 Fund | 14.72 | - | - | - |
| 22600 | ORAOX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2039 Fund | 14.69 | - | - | - |
| 22601 | ORAPX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2038 Fund | 14.23 | 0.07% | - | - |
| 22602 | ORAQX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2037 Fund | 14.50 | - | - | - |
| 22603 | ORARX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2020 Fund | 11.58 | - | - | - |
| 22604 | ORASX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2036 Fund | 14.41 | - | - | - |
| 22605 | ORATX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2035 Fund | 14.32 | 0.07% | - | - |
| 22606 | ORAUX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2034 Fund | 14.19 | 0.07% | - | - |
| 22607 | ORAVX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2033 Fund | 14.07 | 0.07% | - | - |
| 22608 | ORBBX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2030 Fund | 13.24 | 0.08% | - | - |
| 22609 | ORBCX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2029 Fund | 13.37 | 0.15% | - | - |
| 22610 | ORBDX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2028 Fund | 13.14 | 0.08% | - | - |
| 22611 | ORBEX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2021 Fund | 11.45 | - | - | - |
| 22612 | ORBGX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2027 Fund | 12.87 | - | - | - |
| 22613 | ORBIX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2026 Fund | 12.61 | - | - | - |
| 22614 | ORBJX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2025 Fund | 12.37 | - | - | - |
| 22615 | ORBKX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2024 Fund | 12.16 | - | - | - |
| 22616 | ORBLX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2023 Fund | 11.67 | - | - | - |
| 22617 | ORBMX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2022 Fund | 11.49 | - | - | - |
| 22618 | ORBNX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2021 Fund | 11.37 | - | - | - |
| 22619 | ORBOX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2020 Fund | 11.37 | - | - | - |
| 22620 | ORBQX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2022 Fund | 11.55 | - | - | - |
| 22621 | ORBTX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Us Government Cash Reserve Fund | 11.54 | - | - | - |
| 22622 | ORBUX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Limited Maturity Fund | 11.63 | - | - | - |
| 22623 | ORBVX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Lifetime Income Fund | 12.22 | 0.08% | - | - |
| 22624 | ORBWX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Conservative Fund | 12.52 | 0.08% | - | - |
| 22625 | ORBYX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Growth Fund | 13.92 | - | - | - |
| 22626 | ORCBX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Aggressive Growth Fund | 14.50 | - | - | - |
| 22627 | ORCDX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2023 Fund | 11.70 | 0.09% | - | - |
| 22628 | ORCEX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2041 Fund | 14.28 | - | - | - |
| 22629 | ORCFX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2040 Fund | 14.26 | 0.07% | - | - |
| 22630 | ORCGX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2039 Fund | 14.22 | - | - | - |
| 22631 | ORCHX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2038 Fund | 14.14 | 0.07% | - | - |
| 22632 | ORCIX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2037 Fund | 14.16 | 0.07% | - | - |
| 22633 | ORCJX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2036 Fund | 13.97 | 0.07% | - | - |
| 22634 | ORCKX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2035 Fund | 13.87 | 0.07% | - | - |
| 22635 | ORCLX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2034 Fund | 13.70 | - | - | - |
| 22636 | ORCMX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2033 Fund | 13.65 | 0.07% | - | - |
| 22637 | ORCNX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2024 Fund | 11.86 | - | - | - |
| 22638 | ORCOX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2032 Fund | 13.48 | 0.07% | - | - |
| 22639 | ORCPX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2031 Fund | 13.35 | 0.08% | - | - |
| 22640 | ORCQX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2030 Fund | 13.18 | 0.08% | - | - |
| 22641 | ORCRX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2029 Fund | 12.97 | 0.08% | - | - |
| 22642 | ORCSX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2028 Fund | 12.78 | 0.08% | - | - |
| 22643 | ORCUX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2027 Fund | 12.52 | 0.08% | - | - |
| 22644 | ORCVX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2026 Fund | 12.26 | - | - | - |
| 22645 | ORCWX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2025 Fund | 12.06 | - | - | - |
| 22646 | ORHAX | Oregon 529 Savings Network Trust - MFS 529 Year Enroll 2044 Fund | 10.59 | - | - | - |
| 22647 | ORHEX | Oregon 529 Savings Network Trust - MFS 529 Year Enroll 2043 Fund | 11.89 | - | - | - |
| 22648 | ORHFX | Oregon 529 Savings Network Trust - MFS 529 Year Enroll 2043 Fund | 11.95 | 0.08% | - | - |
| 22649 | ORHIX | Oregon 529 Savings Network Trust - MFS 529 Year Enroll 2044 Fund | 10.60 | - | - | - |
| 22650 | ORRIX | Origin Real Estate Credit Interval Fund | 9.96 | 0.10% | - | - |
| 22651 | ORROX | Origin Real Estate Credit Interval Fund | 9.96 | - | 2.31% | - |
| 22652 | ORTTX | Mfs 529 Savings Plan Declaration Trust - Mfs 529 Year Enroll 2032 Fund | 13.93 | 0.07% | - | - |
| 22653 | OWSBX | Old Westbury Funds, Inc. - Short Term Bond Fund | 10.16 | - | 3.83% | - |
| 22654 | OWSCX | 1WS Credit Income Fund | 18.95 | - | 9.23% | - |
| 22655 | OWTEX | Old Westbury Funds, Inc. - Old Westbury Total Equity Fund | 10.99 | -0.18% | 0.58% | - |
| 22656 | PAYIX | Prospect Enhanced Yield Fund | 24.16 | 0.12% | 4.72% | - |
| 22657 | PCSBX | Amg Pantheon Credit Solutions Fund | 10.67 | -0.09% | 6.32% | - |
| 22658 | PCSJX | Amg Pantheon Credit Solutions Fund | 10.65 | -0.09% | 6.79% | - |
| 22659 | PCSZX | Amg Pantheon Credit Solutions Fund | 10.77 | -0.09% | 6.88% | - |
| 22660 | PDSKX | Principal Diversified Select Real Asset Fund | 28.16 | -0.07% | 1.81% | - |
| 22661 | PDSRX | Principal Diversified Select Real Asset Fund | 27.91 | -0.07% | 1.71% | - |
| 22662 | PDSYX | Principal Diversified Select Real Asset Fund | 28.57 | -0.07% | 1.78% | - |
| 22663 | PFAIX | PFAIX | 6.86 | - | 9.28% | - |
| 22664 | PFALX | PIMCO Flexible Credit Income Fund | 6.86 | - | 10.63% | - |
| 22665 | PFASX | PFASX | 6.86 | - | 9.92% | - |
| 22666 | PFFLX | PIMCO Flexible Credit Income Fund Class A-4 | 6.86 | - | 9.72% | - |
| 22667 | PFLEX | PIMCO Flexible Credit Income Fund Class Inst | 6.86 | - | 10.62% | - |
| 22668 | PIIVX | The Private Shares Fund Fund I | 48.34 | 0.02% | - | - |
| 22669 | PMPEX | PMPEX | 15.42 | -0.13% | - | - |
| 22670 | PNDAX | PNDAX | 10.04 | - | 6.57% | - |
| 22671 | PNDIX | Pender Real Estate Credit Fund | 10.05 | - | 7.21% | - |
| 22672 | PNDRX | Pender Real Estate Credit Fund | 10.05 | - | 6.96% | - |
| 22673 | PNTIX | Pennantpark Enhanced Income Fund | 24.92 | 0.12% | - | - |
| 22674 | PPAIX | Principal Private Credit Fund I LLC | 10.23 | - | 7.18% | - |
| 22675 | PPAYX | Principal Private Credit Fund I LLC | 10.27 | - | 7.15% | - |
| 22676 | PPRDX | Allianz Funds - Allianz AGIC Pacific Rim Fund | 30.27 | - | - | - |
| 22677 | PPRTX | PGIM Private Real Estate Fund, Inc. | 30.16 | - | 3.60% | - |
| 22678 | PPRUX | PGIM Private Real Estate Fund, Inc. | 30.30 | - | 4.48% | - |
| 22679 | PRIVX | The Private Shares Fund Fund A | 47.43 | - | - | - |
| 22680 | PRLVX | The Private Shares Fund Fund Class L Shares | 46.49 | - | - | - |
| 22681 | PSFXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | - | - |
| 22682 | PSOIX | Palmer Square Opportunistic Income Fund | 17.16 | 0.06% | 5.46% | - |
| 22683 | QCBMIX | CREF Core Bond Account - Class R3 | 145.23 | 0.18% | - | - |
| 22684 | QCBMPX | CREF Core Bond Account - Class R2 | 144.23 | 0.18% | - | - |
| 22685 | QCBMRX | CREF Core Bond Account - Class R1 | 141.35 | 0.18% | - | - |
| 22686 | QCEQFX | CREF S&P 500 Index Account R4 | 586.54 | 0.72% | - | - |
| 22687 | QCEQIX | CREF S&P 500 Index Account R3 | 584.17 | 0.12% | - | - |
| 22688 | QCEQPX | CREF S&P 500 Index Account R2 | 584.22 | -0.59% | - | - |
| 22689 | QCEQRX | CREF S&P 500 Index Account R1 | 568.57 | 0.12% | - | - |
| 22690 | QCGLFX | CREF Global Equities Account - R4 | 419.94 | -0.23% | - | - |
| 22691 | QCGLIX | CREF Global Equities Account - R3 | 418.72 | 1.20% | - | - |
| 22692 | QCGLPX | CREF Global Equities Account - R2 | 414.86 | -0.23% | - | - |
| 22693 | QCGLRX | CREF Global Equities Account - R1 | 406.59 | -0.23% | - | - |
| 22694 | QCGRFX | CREF Growth Account - R4 | 567.05 | 1.14% | - | - |
| 22695 | QCGRIX | CREF Growth Account - R3 | 584.31 | -0.36% | - | - |
| 22696 | QCGRPX | CREF Growth Account - R2 | 560.19 | 1.14% | - | - |
| 22697 | QCGRRX | CREF Growth Account - R1 | 548.99 | 1.14% | - | - |
| 22698 | QCILFX | CREF Inflation-Linked Bond Account - R4 | 92.19 | 0.25% | - | - |
| 22699 | QCILIX | CREF Inflation-Linked Bond Account - R3 | 91.71 | 0.25% | - | - |
| 22700 | QCILPX | CREF Inflation-Linked Bond Account - R2 | 91.08 | 0.25% | - | - |
| 22701 | QCILRX | CREF Inflation-Linked Bond Account - R1 | 89.26 | 0.25% | - | - |
| 22702 | QCMMIX | CREF Money Market Account - R3 | 31.36 | 0.01% | - | - |
| 22703 | QCMMPX | College Retirement Equities Fund - CREF Money Market Account | 31.14 | 0.01% | - | - |
| 22704 | QCMMRX | College Retirement Equities Fund - CREF Money Market Account | 30.58 | 0.01% | - | - |
| 22705 | QCSCIX | CREF Responsible Balanced Account R3 | 420.96 | 0.65% | - | - |
| 22706 | QCSCPX | CREF Responsible Balanced Account R2 | 418.06 | 0.65% | - | - |
| 22707 | QCSCRX | CREF Responsible Balanced Account R1 | 409.72 | 0.65% | - | - |
| 22708 | QCSTIX | CREF Total Global Stock Account R3 | 1,104.95 | 1.11% | - | - |
| 22709 | QCSTPX | CREF Total Global Stock Account R2 | 1,097.33 | 1.11% | - | - |
| 22710 | QCSTRX | CREF Total Global Stock Account R1 | 1,075.42 | 1.11% | - | - |
| 22711 | QCVAX | Clearwater Investment Trust - Clearwater International Fund | 21.78 | -0.68% | 10.78% | - |
| 22712 | QREARX | TIAA Real Estate Account | 480.68 | -0.02% | - | - |
| 22713 | QWVOX | Clearwater Investment Trust - Clearwater Select Equity Fund | 20.00 | 0.25% | 0.91% | - |
| 22714 | QWVPX | Clearwater Investment Trust - Clearwater Core Equity Fund | 99.02 | 0.09% | 1.03% | - |
| 22715 | QWVQX | Clearwater Investment Trust - Clearwater Tax-Exempt Bond Fund | 8.77 | - | 4.52% | - |
| 22716 | RACRX | CIM Real Assets & Credit Fund | 19.90 | -0.60% | 8.22% | - |
| 22717 | RCIAX | Alternative Credit Income Fund Class A | 9.02 | - | 7.31% | - |
| 22718 | RCICX | Alternative Credit Income Fund Class C | 9.15 | - | 6.98% | - |
| 22719 | RCIIX | Alternative Credit Income Fund Class I | 9.02 | - | 8.02% | - |
| 22720 | RCILX | Alternative Credit Income Fund | 9.03 | 0.11% | 7.18% | - |
| 22721 | RCIWX | Alternative Credit Income Fund Class W | 9.01 | - | 7.76% | - |
| 22722 | RCMCX | Royce Capital Fund - Royce Micro-Cap Portfolio | 10.55 | 0.76% | 15.62% | - |
| 22723 | RCMSX | Royce Capital Fund - Royce Micro-Cap Portfolio | 10.15 | 0.79% | 15.66% | - |
| 22724 | RCPFX | Royce Capital Fund - Royce Small-Cap Portfolio | 9.92 | 0.30% | 8.85% | - |
| 22725 | RCPPX | Capital Group Kkr Core Plus + | 10.01 | - | 5.25% | - |
| 22726 | RCSSX | Royce Capital Fund - Royce Small-Cap Portfolio | 9.68 | 0.31% | 8.77% | - |
| 22727 | RESEQX | WTC-CIF Research Equity | 38.19 | 0.16% | - | - |
| 22728 | RGMXX | RBC Funds Trust - U.S. Government Money Market Fund | 1.000 | - | 3.59% | - |
| 22729 | RMBVX | RMB Quality Intmdt Tx-Exm Muncpl I | 10.00 | 0.10% | 1.49% | - |
| 22730 | RMHIX | Easterly RocMuni High Income Municipal Bond Fund - Institutional Class | 2.160 | - | 1.64% | - |
| 22731 | RMHVX | Easterly RocMuni High Income Municipal Bond Fund - Investor Class | 2.160 | - | 3.74% | - |
| 22732 | RMJAX | Easterly RocMuni High Income Municipal Bond Fund - Class A | 2.150 | 0.47% | 3.85% | - |
| 22733 | RMSPX | Capital Group KKR Multi-Sector+ | 10.08 | 0.10% | 5.63% | - |
| 22734 | RNRXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.000 | - | 3.93% | - |
| 22735 | RRAXX | ALLSPRING FUNDS TRUST - Allspring 100% Treasury Money Market Fund | 1.000 | - | 3.92% | - |
| 22736 | RRTXX | Allspring Funds Trust - 100% Treasury Plus Money Market Fund | 1.000 | - | 3.92% | - |
| 22737 | RUSGX | Capital Group KKR US Equity Fund | 9.72 | 0.10% | - | - |
| 22738 | SAAEX | NJ Better Ed Sav Tr Franklin Templeton 529 Cl Svg Pl - Westn Asset Core Plus Bond 529 Portfolio Fund | 11.04 | - | - | - |
| 22739 | SAOOX | Sanford C. Bernstein Fund, Inc. - Overlay A Portfolio | 11.14 | 0.09% | 8.14% | - |
| 22740 | SAOTX | Sanford C. Bernstein Fund, Inc. - Overlay A Portfolio | 11.13 | - | 8.33% | - |
| 22741 | SATOX | Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay A Portfolio | 12.39 | - | 13.25% | - |
| 22742 | SATTX | Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay A Portfolio | 12.40 | - | 13.48% | - |
| 22743 | SBOOX | Sanford C. Bernstein Fund, Inc. - Overlay B Portfolio | 9.68 | 0.21% | 3.76% | - |
| 22744 | SBOTX | Sanford C. Bernstein Fund, Inc. - Overlay B Portfolio | 9.69 | 0.21% | 3.91% | - |
| 22745 | SBTOX | Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay B Portfolio | 11.04 | 0.09% | 6.25% | - |
| 22746 | SBTTX | Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay B Portfolio | 11.04 | 0.18% | 6.43% | - |
| 22747 | SCISX | MA Specialty Credit Income Fund | 24.70 | 0.08% | 9.48% | - |
| 22748 | SEIEX | SEIEX | 9.81 | 0.10% | 9.91% | - |
| 22749 | SELSTX | WTC-CIF II Small Cap 2000 | 31.57 | 0.48% | - | - |
| 22750 | SGSIX | Sardis Credit Opportunities Fund | 10.16 | - | 2.12% | - |
| 22751 | SIOXX | Ubs Series Funds - Select 100% Us Treasury Institutional Fund | 1.000 | - | 3.90% | - |
| 22752 | SMCPAX | WTC-CIF Small Cap 2000 | 30.71 | 0.49% | - | - |
| 22753 | SMHYX | Invesco SMA High Yield Bond | 10.05 | - | 6.87% | - |
| 22754 | SMICAX | WTC-CIF II SMID Cap Research Equity (Series 1) | 30.02 | 0.47% | - | - |
| 22755 | SOFIX | Opportunistic Credit Interval Fund | 11.61 | - | 8.61% | - |
| 22756 | SOPXX | Ubs Series Funds - Select 100% Us Treasury Preferred Fund | 1.000 | - | 3.94% | - |
| 22757 | SPGSX | State Street Premier Growth Equity V.I.S. Fund | 103.66 | 0.11% | 23.80% | - |
| 22758 | SPIRX | Invesco S&P 500 Index Fund Class R | 69.46 | 0.10% | 0.49% | - |
| 22759 | SPKXX | Dreyfus Government Cash Management Fund | 1.000 | - | 3.95% | - |
| 22760 | SRRIX | Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund | 58.30 | 0.05% | 19.13% | - |
| 22761 | SSAGX | Virtus Seix US Govt Secs Ultr-Shrt Bd A | 9.93 | - | 4.25% | - |
| 22762 | SSIMX | State Street Income V.I.S. Fund | 9.72 | 0.21% | 3.88% | - |
| 22763 | SSRSX | State Street Real Estate Securities V.I.S. Fund | 11.22 | 1.17% | 2.31% | - |
| 22764 | SSSEX | State Street Small-Cap Equity V.I.S. Fund | 11.02 | - | 13.20% | - |
| 22765 | SSSPX | State Street S&P 500 Index V.I.S. Fund | 57.10 | 0.12% | 8.68% | - |
| 22766 | SSTIX | State Street Total Return V.I.S. Fund | 17.02 | 0.18% | 6.99% | - |
| 22767 | SSTTX | State Street Total Return V.I.S. Fund | 17.01 | 0.12% | 6.72% | - |
| 22768 | SSUSX | State Street U.S. Equity V.I.S. Fund | 43.93 | 0.18% | 22.54% | - |
| 22769 | STAXX | Ubs Series Funds - Select 100% Us Treasury Preferred Fund | 1.000 | - | 3.94% | - |
| 22770 | STDUX | Stepstone Private Infrastructure Fund | 15.20 | -0.20% | 0.40% | - |
| 22771 | STPDX | Stepstone Private Equity Fund | 11.61 | 0.09% | 0.19% | - |
| 22772 | STPEX | Stepstone Private Equity Fund | 11.62 | - | 0.21% | - |
| 22773 | STPSX | Stepstone Private Equity Fund | 11.58 | 0.09% | 0.13% | - |
| 22774 | STRUX | Stepstone Private Infrastructure Fund | 15.24 | -0.13% | 0.40% | - |
| 22775 | STSUX | Stepstone Private Infrastructure Fund | 15.10 | -0.20% | 0.39% | - |
| 22776 | SWRRX | Schwab Target 2070 Fund | 9.37 | -0.21% | - | - |
| 22777 | TAJEX | Transamerica Funds - Transamerica High Yield ESG | 8.60 | -0.23% | 6.73% | - |
| 22778 | TAKAX | Carlyle Tactical Private Credit Fund | 8.03 | - | 8.47% | - |
| 22779 | TAKIX | Carlyle Tactical Private Credit Fund | 8.07 | - | 8.98% | - |
| 22780 | TAKJX | Transamerica Funds - Transamerica High Yield ESG | 8.63 | -0.23% | 6.74% | - |
| 22781 | TAKLX | Carlyle Tactical Private Credit Fund | 8.02 | -0.13% | 8.48% | - |
| 22782 | TAKMX | Carlyle Tactical Private Credit Fund | 8.07 | - | 8.21% | - |
| 22783 | TAKNX | Carlyle Tactical Private Credit Fund | 8.03 | - | 8.98% | - |
| 22784 | TAKUX | Carlyle Tactical Private Credit Fund | 8.07 | - | 8.21% | - |
| 22785 | TAKYX | Carlyle Tactical Private Credit Fund | 8.03 | - | 8.73% | - |
| 22786 | TARRX | AllianceBernstein Corporate Shares - AllianceBernstein Tax-Aware Real Return Income Shares | 9.64 | - | - | - |
| 22787 | TAVSX | Transamerica High Yield ESG Fund | 8.65 | -0.23% | 6.73% | - |
| 22788 | TBFMX | F/m US Treasury 3 Month Bill Fund - Inst | 49.88 | 0.04% | 0.60% | - |
| 22789 | TCGSX | TCG Strategic Income Fund | 9.74 | - | - | - |
| 22790 | TECZX | T. Rowe Price Emerging Mkts Corp Bd Z | 9.19 | - | 6.03% | - |
| 22791 | THIBX | Thornburg High Income Bd Mgd Acct SMA | 10.07 | 0.10% | 6.00% | - |
| 22792 | TIPLX | Bluerock Total Income+ Real Estate Fund Class L | 24.24 | - | 5.26% | - |
| 22793 | TIPMX | Bluerock Total Income + Real Estate Fund | 22.96 | - | 5.50% | - |
| 22794 | TIPPX | Bluerock Total Income+ Real Estate Fund Class C | 22.73 | - | 5.51% | - |
| 22795 | TIPRX | Bluerock Total Income+ Real Estate Fund Class A | 24.76 | 0.03% | 5.17% | - |
| 22796 | TIPWX | Bluerock Total Income + Real Estate Fund | 24.36 | - | 7.12% | - |
| 22797 | TKNXX | Dreyfus Treasury Securities Cash Management | 1.000 | - | 2.60% | - |
| 22798 | TLBDX | TIAA-CREF Nuveen Life Core Bond Fund | 9.33 | 0.21% | 4.23% | - |
| 22799 | TLCHX | TIAA-CREF Nuveen Life Large Cap Responsible Equity Fund | 20.73 | 0.10% | 13.63% | - |
| 22800 | TLEQX | TIAA-CREF Nuveen Life Small Cap Equity Fund | 16.21 | 0.68% | 13.34% | - |
| 22801 | TLGQX | TIAA-CREF Nuveen Life Growth Equity Fund | 23.70 | -0.04% | 2.61% | - |
| 22802 | TLGWX | TIAA-CREF Nuveen Life Core Equity Fund | 20.91 | 0.10% | 15.30% | - |
| 22803 | TLIEX | T. Rowe Price International Equity Index Fund Z Class | 20.39 | -0.63% | 3.36% | - |
| 22804 | TLINX | TIAA-CREF Nuveen Life International Equity Fund | 12.15 | -0.74% | 1.69% | - |
| 22805 | TLLVX | TIAA-CREF Nuveen Life Large Cap Value Fund | 21.39 | 0.09% | 8.27% | - |
| 22806 | TLRSX | TIAA-CREF Nuveen Life Real Estate Securities Select Fund | 14.13 | 1.15% | 5.41% | - |
| 22807 | TLSTX | TIAA-CREF Nuveen Life Stock Index Fund | 50.55 | 0.16% | 5.66% | - |
| 22808 | TODXX | Federated Hermes Treasury Obligations Fund | 1.000 | - | 3.66% | - |
| 22809 | TOLXX | Federated Hermes Treasury Obligations Fund | 1.000 | - | 3.93% | - |
| 22810 | TOMXX | Federated Hermes Treasury Obligations Fund | - | - | 3.41% | - |
| 22811 | TOPXX | Federated Hermes Treasury Obl Premier | 1.000 | - | 3.96% | - |
| 22812 | TOVXX | Federated Hermes Treasury Obligations Fund | 1.000 | - | 3.96% | - |
| 22813 | TPAYX | Tcw Private Asset Income Fund | 9.86 | 0.10% | 1.44% | - |
| 22814 | TPYTX | TCW Private Asset Income I | 9.98 | 0.10% | 0.21% | - |
| 22815 | TPYZX | Tcw Private Asset Income Fund | 9.97 | - | 0.00% | - |
| 22816 | TREIX | Thirdline Trust - Real Estate Income Fund | 9.23 | 0.11% | 8.06% | - |
| 22817 | TREXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | 3.08% | - |
| 22818 | TRMXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | 3.87% | - |
| 22819 | TRRXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.000 | - | 3.79% | - |
| 22820 | TSRXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 1.000 | - | 3.74% | - |
| 22821 | TSVXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 1.000 | - | 3.03% | - |
| 22822 | TTQXX | Federated Hermes Money Market Obligations Trust Fund | 1.000 | - | 3.66% | - |
| 22823 | TTRFX | Goldman Sachs Tactical Tilt Overlay Fund Class R6 | 10.38 | - | 3.13% | - |
| 22824 | UEIIX | AIM Variable Insurance Funds (Invesco Variable Insurance Funds)-Invesco V.I. Equity and Income Fund | 18.22 | 0.11% | 7.38% | - |
| 22825 | UGEPX | Invesco V.I. Global Core Equity Fund | 11.46 | - | 8.72% | - |
| 22826 | UMCCX | Invesco V.I. American Value Fund | 19.02 | 0.37% | 15.74% | - |
| 22827 | UMCVX | Invesco V.I. American Value Fund | 19.46 | 0.36% | 15.63% | - |
| 22828 | USEAX | Capital Group KKR US Equity Fund | 9.72 | 0.10% | - | - |
| 22829 | USEFX | Capital Group KKR US Equity Fund | 9.72 | 0.10% | - | - |
| 22830 | USEJX | Capital Group KKR U.S. Equity+ | 9.72 | 0.10% | - | - |
| 22831 | USEPX | Capital Group KKR US Equity Fund | 9.72 | 0.10% | - | - |
| 22832 | USEUX | Capital Group KKR US Equity Fund | 9.72 | 0.10% | - | - |
| 22833 | USQIX | USQ Core Real Estate Fund Class I Shares | 16.31 | 0.06% | 36.08% | - |
| 22834 | USVCX | Usvc Venture Capital Access Fund | 19.76 | - | - | - |
| 22835 | UTDXX | Federated Hermes U.S. Treasury Cash Reserves Fund | 1.000 | - | 3.63% | - |
| 22836 | UTEXX | Federated Hermes U.S. Treasury Cash Reserves Fund | 1.000 | - | 3.90% | - |
| 22837 | UTPXX | Federated Hermes U.S. Treasury Cash Reserves Fund | 1.000 | - | 3.93% | - |
| 22838 | UTRXX | Federated Hermes U.S. Treasury Cash Reserves Fund | 1.000 | - | 3.53% | - |
| 22839 | UTVXX | Federated Hermes U.S. Treasury Cash Reserves Fund | 1.000 | - | 3.93% | - |
| 22840 | VAAVX | Venerable Variable Insurance Trust - Venerable Appreciation Allocation Fund | 10.29 | - | - | - |
| 22841 | VASDX | VELA Short Duration A | 10.05 | - | 3.96% | - |
| 22842 | VCAVX | Venerable Variable Insurance Trust - Venerable Conservative Appreciation Allocation Fund | 10.14 | 0.10% | - | - |
| 22843 | VCMIX | Harrison Street Real Estate Fund Class I | 23.34 | 0.13% | 4.11% | - |
| 22844 | VCRDX | Versus Capital Infrastructure Income Fund | 10.10 | 0.10% | 9.41% | - |
| 22845 | VCRRX | Harrison Street Real Assets Fund | 29.03 | 0.17% | 4.62% | - |
| 22846 | VEAVX | Venerable Variable Insurance Trust - Venerable US Small Cap Fund | 10.56 | 0.48% | - | - |
| 22847 | VEBIX | Venerable Variable Insurance Trust - Venerable inter Corporate Bond Index Fund | 9.85 | -0.10% | 1.17% | - |
| 22848 | VECIX | Venerable Variable Insurance Trust - Venerable Bond Index Fund | 9.89 | -0.20% | 1.08% | - |
| 22849 | VECVX | Venerable Variable Insurance Trust - Venerable Bond Index Fund | 9.89 | -0.10% | 1.06% | - |
| 22850 | VEDVX | Venerable Variable Insurance Trust - Venerable World Appreciation Allocation Fund | 10.30 | -0.10% | - | - |
| 22851 | VEEIX | Venerable Variable Insurance Trust - Venerable International Index Fund | 10.81 | -0.73% | - | - |
| 22852 | VEEVX | Venerable Variable Insurance Trust - Venerable International Index Fund | 10.79 | -0.74% | - | - |
| 22853 | VEFVX | Venerable Variable Insurance Trust - Venerable Midcap Index Fund | 10.23 | 0.39% | - | - |
| 22854 | VEQVX | Venerable Variable Insurance Trust - International Equity Fund | 10.30 | 4.15% | - | - |
| 22855 | VESDX | VELA Short Duration I | 10.05 | - | 4.42% | - |
| 22856 | VFLAX | VFLAX | 26.81 | -0.48% | 6.71% | - |
| 22857 | VFLEX | First Trust Alternative Opportunities Fund Class I | 27.22 | -0.48% | 7.02% | - |
| 22858 | VHYIX | Venerable Various Insurance Trust - High Yield Fund | 9.92 | -0.50% | 5.25% | - |
| 22859 | VHYVX | Venerable Various Insurance Trust - High Yield Fund | 9.92 | -0.50% | 5.32% | - |
| 22860 | VIAVX | Venerable Variable Insurance Trust - Venerable Conservative Appreciation Allocation Fund | 10.19 | 0.10% | - | - |
| 22861 | VIFVX | Venerable Variable Insurance Trust - Inflation Focused Fund | 10.05 | 1.11% | - | - |
| 22862 | VIIVX | Venerable Variable Insurance Trust - Venerable Moderate Appreciation Allocation Fund | 10.25 | - | - | - |
| 22863 | VMAFX | Virtus Newfleet Floating Rate MACS | 9.58 | -0.10% | - | - |
| 22864 | VMAHX | Virtus Newfleet High Yield MACS | 9.71 | - | - | - |
| 22865 | VMAKX | Virtus Seix High Yield MACS | 9.95 | - | 5.62% | - |
| 22866 | VMAVX | Venerable Various Insurance Trust - Moderate Allocation Fund | 11.32 | 0.09% | 0.81% | - |
| 22867 | VOSAX | CollegeAdvantage 529 Savings Plan - ING Small Company Option | 43.62 | 0.74% | - | - |
| 22868 | VOSCX | CollegeAdvantage 529 Savings Plan - ING Small Company Option | 38.58 | 0.73% | - | - |
| 22869 | VOSIX | CollegeAdvantage 529 Savings Plan - ING Small Company Option | 44.35 | 0.75% | - | - |
| 22870 | VSLYX | Invesco Senior Loan Fund Class Y | 5.49 | -0.18% | 8.03% | - |
| 22871 | VVAVX | Venerable Variable Insurance Trust - Venerable Small Cap Index Fund | 10.59 | 0.67% | - | - |
| 22872 | VVBIX | Venerable Various Insurance Trust - Strategic Bond Fund | 9.71 | -0.21% | 3.50% | - |
| 22873 | VVBVX | Venerable Various Insurance Trust - Strategic Bond Fund | 9.71 | -0.10% | 3.32% | - |
| 22874 | VVCBX | Voya Funds Trust - Vacs Series Cb Fund | 9.93 | 0.10% | 0.73% | - |
| 22875 | VVDVX | Venerable Variable Insurance Trust - Venerable Emerging Markets Equity Fund | 10.98 | -1.17% | - | - |
| 22876 | VVEIX | Venerable Various Insurance Trust - Venerable US Large Cap Core Equity Fund | 10.14 | - | - | - |
| 22877 | VVITX | Voya VACS Series Hyb | 10.21 | - | 7.42% | - |
| 22878 | VVLIX | Venerable Variable Insurance Trust - Venerable Large Cap Index Fund | 10.21 | 0.10% | - | - |
| 22879 | VVLVX | Venerable Variable Insurance Trust - Venerable Large Cap Index Fund | 12.19 | 0.08% | 0.88% | - |
| 22880 | VVSIX | Venerable Various Insurance Trust - Us Large Cap Strategic Equity Fund | 11.87 | - | 1.27% | - |
| 22881 | VVSVX | Venerable Various Insurance Trust - Us Large Cap Strategic Equity Fund | 11.86 | 0.08% | 1.23% | - |
| 22882 | VVWIX | Venerable Variable Insurance Trust - Venerable World Equity Fund | 10.35 | -0.19% | - | - |
| 22883 | VVWVX | Venerable Variable Insurance Trust - Venerable World Equity Fund | 10.36 | -0.19% | - | - |
| 22884 | VWAAX | Iowa Adviser 529 Plan - Advisor 529 Age 0-5 Option Fund | 28.67 | -0.04% | - | - |
| 22885 | VWAFX | Iowa Adviser 529 Plan - Advisor 529 Age 16-17 Option Fund | 14.95 | 0.13% | - | - |
| 22886 | VWAIX | Iowa Adviser 529 Plan - Iadvisor 529 Age 18+ Option Fund | 13.19 | 0.15% | - | - |
| 22887 | VWAJX | Iowa Adviser 529 Plan - Iadvisor 529 Age 18+ Option Fund | 11.96 | 0.08% | - | - |
| 22888 | VWAKX | Iowa Adviser 529 Plan - Advisor 529 Age 6-10 Option Fund | 24.06 | - | - | - |
| 22889 | VWAMX | Iowa Adviser 529 Plan - Advisor 529 Age 6-10 Option Fund | 21.85 | - | - | - |
| 22890 | VWBGX | 529 IA Voya Multi-Manager International Equity Option Class A | 17.30 | -0.52% | - | - |
| 22891 | VWBHX | 529 IA Voya Multi-Manager International Equity Option Class C | 15.78 | -0.57% | - | - |
| 22892 | VWBQX | Iowa Adviser 529 Plan - VY JPMorgan Small Cap Core Equity Option Fund | 10.77 | 0.56% | - | - |
| 22893 | VWBWX | Tomorrows Scholar 529 Plan - American Century Small Cap Value Option Fund | 9.73 | 0.21% | - | - |
| 22894 | VWCAX | Tomorrows Scholar 529 Plan - American Century Small Cap Value Option Fund | 9.71 | 0.21% | - | - |
| 22895 | VWCCX | Tomorrows Scholar College Savings Plan - Ing 529 Growth Plus Fund | 31.60 | -0.06% | - | - |
| 22896 | VWCVX | Venerable Variable Insurance Trust - Venerable World Conservative Allocation Fund | 10.25 | - | - | - |
| 22897 | VWDCX | Tomorrows Scholar 529 Plan - American Century Small Cap Value Option Fund | 9.62 | 0.21% | - | - |
| 22898 | VWFAX | Tomorrow's Scholar 529 Plan - Fidelity Global Ex-US Index Option Fund | 12.47 | -0.48% | - | - |
| 22899 | VWFBX | Tomorrow's Scholar 529 Plan - Fidelity US Bond Index Option Fund | 10.41 | 0.19% | - | - |
| 22900 | VWFCX | Tomorrow's Scholar 529 Plan - Fidelity Global Ex-US Index Option Fund | 12.38 | -0.48% | - | - |
| 22901 | VWFDX | Tomorrow's Scholar 529 Plan - Fidelity US Bond Index Option Fund | 10.34 | 0.29% | - | - |
| 22902 | VWFFX | Tomorrow's Scholar 529 Plan - Fidelity US Bond Index Option Fund | 10.44 | 0.29% | - | - |
| 22903 | VWFWX | Tomorrow's Scholar 529 Plan - Fidelity Global Ex-US Index Option Fund | 12.50 | -0.48% | - | - |
| 22904 | VWMVX | Venerable Variable Insurance Trust - Venerable World Moderate Allocation Fund | 10.27 | - | - | - |
| 22905 | VWSAX | Tomorrow's Scholar College Savings Plan - Voya 529 Aggressive Growth Fund | 34.42 | -0.12% | - | - |
| 22906 | VWSBX | Tomorrow's Scholar College Savings Plan - Voya 529 Aggressive Growth Fund | 31.12 | -0.10% | - | - |
| 22907 | VWSCX | Tomorrow's Scholar College Savings Plan - Voya 529 Aggressive Growth Fund | 35.64 | -0.08% | - | - |
| 22908 | VWSDX | Tomorrow's Scholar College Savings Plan - Voya 529 Moderate Growth Fund | 26.93 | -0.04% | - | - |
| 22909 | VWSEX | Tomorrow's Scholar College Savings Plan - Voya 529 Moderate Growth Fund | 24.35 | -0.04% | - | - |
| 22910 | VWSFX | Tomorrow's Scholar College Savings Plan - Voya 529 Moderate Growth Fund | 27.87 | -0.04% | - | - |
| 22911 | VWSGX | Tomorrow's Scholar College Savings Plan - Voya 529 Conservative Plus Fund | 20.80 | - | - | - |
| 22912 | VWSHX | Tomorrow's Scholar College Savings Plan - Voya 529 Conservative Plus Fund | 18.81 | 0.05% | - | - |
| 22913 | VWSIX | Tomorrow's Scholar College Savings Plan - Voya 529 Conservative Plus Fund | 21.51 | 0.05% | - | - |
| 22914 | VWSJX | Tomorrow's Scholar College Savings Plan - Voya 529 Growth Plus Fund | 31.39 | -0.06% | - | - |
| 22915 | VWSKX | Tomorrow's Scholar College Savings Plan - Voya 529 Growth Plus Fund | 28.38 | -0.07% | - | - |
| 22916 | VWSLX | Tomorrow's Scholar College Savings Plan - Voya 529 Growth Plus Fund | 32.46 | -0.06% | - | - |
| 22917 | VWSMX | Tomorrow's Scholar College Savings Plan - Voya 529 Ultra Conservative Fund | 14.62 | 0.14% | - | - |
| 22918 | VWSNX | Tomorrow's Scholar College Savings Plan - Voya 529 Ultra Conservative Fund | 13.22 | 0.15% | - | - |
| 22919 | VWSOX | Tomorrow's Scholar College Savings Plan - Voya 529 Ultra Conservative Fund | 15.10 | 0.13% | - | - |
| 22920 | VWTAX | Tomorrow's Scholar College Savings Plan – ING GNMA Income Fund | 10.83 | 0.37% | - | - |
| 22921 | VWTBX | Tomorrow's Scholar College Savings Plan – ING GNMA Income Fund | 12.37 | 0.32% | - | - |
| 22922 | VWTCX | Tomorrow's Scholar College Savings Plan - ING High Yield Bond Fund | 17.87 | 0.06% | - | - |
| 22923 | VWTDX | Tomorrow's Scholar College Savings Plan - ING High Yield Bond Fund | 16.16 | 0.06% | - | - |
| 22924 | VWTEX | Tomorrow's Scholar College Savings Plan - ING High Yield Bond Fund | 18.50 | 0.05% | - | - |
| 22925 | VWTFX | Tomorrows Scholar College Savings Plan - Voya Intermediate Bond Option Fund | 12.53 | 0.16% | - | - |
| 22926 | VWTGX | Tomorrows Scholar College Savings Plan - Voya Intermediate Bond Option Fund | 11.51 | 0.17% | - | - |
| 22927 | VWTHX | Tomorrows Scholar College Savings Plan - Voya Intermediate Bond Option Fund | 12.89 | 0.16% | - | - |
| 22928 | VWTIX | Tomorrow's Scholar College Savings Plan - ING Large Cap Growth Fund | 57.44 | 0.03% | - | - |
| 22929 | VWTJX | Tomorrow's Scholar College Savings Plan - ING Large Cap Growth Fund | 51.94 | 0.02% | - | - |
| 22930 | VWTKX | Tomorrow's Scholar College Savings Plan - ING Large Cap Growth Fund | 59.40 | 0.03% | - | - |
| 22931 | VWTLX | Tomorrow's Scholar College Savings Plan – ING Large Cap Value Fund | 36.83 | 0.08% | - | - |
| 22932 | VWTMX | Tomorrow's Scholar College Savings Plan – ING Large Cap Value Fund | 33.30 | 0.09% | - | - |
| 22933 | VWTNX | Tomorrow's Scholar College Savings Plan – ING Large Cap Value Fund | 38.09 | 0.08% | - | - |
| 22934 | VWTOX | Tomorrow's Scholar College Savings Plan - ING Mid Cap Opportunities Fund | 36.17 | 0.14% | - | - |
| 22935 | VWTPX | Tomorrow's Scholar College Savings Plan - ING Mid Cap Opportunities Fund | 32.73 | 0.12% | - | - |
| 22936 | VWTQX | Tomorrow's Scholar College Savings Plan - ING Mid Cap Opportunities Fund | 37.41 | 0.13% | - | - |
| 22937 | VWTRX | 529 WI Voya Multi-Manager International Equity Option Class A | 17.77 | -0.50% | - | - |
| 22938 | VWTSX | 529 WI Voya Multi-Manager International Equity Option Class C | 16.22 | -0.55% | - | - |
| 22939 | VWTTX | 529 WI Voya Multi-Manager International Equity Option Class W | 18.32 | -0.54% | - | - |
| 22940 | VWTUX | 529 WI Voya Multi-Manager Mid Cap Value Option Class A | 22.95 | 0.09% | - | - |
| 22941 | VWTVX | 529 WI Voya Multi-Manager Mid Cap Value Option Class C | 21.30 | 0.09% | - | - |
| 22942 | VWTWX | 529 WI Voya Multi-Manager Mid Cap Value Option Class W | 23.58 | 0.08% | - | - |
| 22943 | VWVAX | Tomorrows Scholar College Savings Plan - Ing 529 Aggressive Growth Fund | 32.73 | -0.09% | - | - |
| 22944 | VWVBX | Tomorrows Scholar College Savings Plan - Ing 529 Aggressive Growth Fund | 29.55 | -0.10% | - | - |
| 22945 | VWVCX | Tomorrows Scholar College Savings Plan - Ing 529 Aggressive Growth Fund | 33.80 | -0.09% | - | - |
| 22946 | VWVDX | Tomorrows Scholar College Savings Plan - Ing 529 Moderate Growth Fund | 24.94 | - | - | - |
| 22947 | VWVEX | Tomorrows Scholar College Savings Plan - Ing 529 Moderate Growth Fund | 22.54 | - | - | - |
| 22948 | VWVFX | Tomorrows Scholar College Savings Plan - Ing 529 Moderate Growth Fund | 25.77 | - | - | - |
| 22949 | VWVGX | Tomorrows Scholar College Savings Plan - Ing 529 Moderate Fund | 22.61 | 0.04% | - | - |
| 22950 | VWVHX | Tomorrows Scholar College Savings Plan - Ing 529 Moderate Fund | 20.45 | 0.05% | - | - |
| 22951 | VWVIX | Tomorrows Scholar College Savings Plan - Ing 529 Moderate Fund | 23.38 | 0.04% | - | - |
| 22952 | VWVJX | Tomorrows Scholar College Savings Plan - Ing 529 Moderate Conservative Fund | 20.36 | 0.10% | - | - |
| 22953 | VWVKX | Tomorrows Scholar College Savings Plan - Ing 529 Moderate Conservative Fund | 18.42 | 0.05% | - | - |
| 22954 | VWVLX | Tomorrows Scholar College Savings Plan - Ing 529 Moderate Conservative Fund | 21.05 | 0.10% | - | - |
| 22955 | VWVMX | Tomorrows Scholar College Savings Plan - Ing 529 Conservative Plus Fund | 18.91 | 0.11% | - | - |
| 22956 | VWVNX | Tomorrows Scholar College Savings Plan - Ing 529 Conservative Plus Fund | 17.10 | 0.12% | - | - |
| 22957 | VWVOX | Tomorrows Scholar College Savings Plan - Ing 529 Conservative Plus Fund | 19.55 | 0.10% | - | - |
| 22958 | VWVPX | Tomorrows Scholar College Savings Plan - Ing 529 Conservative Fund | 17.02 | 0.12% | - | - |
| 22959 | VWVQX | Tomorrows Scholar College Savings Plan - Ing 529 Conservative Fund | 15.39 | 0.07% | - | - |
| 22960 | VWVRX | Tomorrows Scholar College Savings Plan - Ing 529 Conservative Fund | 17.60 | 0.11% | - | - |
| 22961 | VWVSX | Tomorrows Scholar College Savings Plan - Ing 529 Ultra Conservative Fund | 14.73 | 0.14% | - | - |
| 22962 | VWVTX | Tomorrows Scholar College Savings Plan - Ing 529 Ultra Conservative Fund | 13.32 | 0.15% | - | - |
| 22963 | VWVUX | Tomorrows Scholar College Savings Plan - Ing 529 Ultra Conservative Fund | 15.23 | 0.13% | - | - |
| 22964 | VWVVX | Tomorrows Scholar College Savings Plan - Ing 529 Growth Plus Fund | 30.58 | -0.07% | - | - |
| 22965 | VWVWX | Tomorrows Scholar College Savings Plan - Ing 529 Growth Plus Fund | 27.66 | -0.04% | - | - |
| 22966 | VWVYX | Tomorrows Scholar College Savings Plan - Ing 529 Growth Fund | 26.57 | - | - | - |
| 22967 | VWVZX | Tomorrows Scholar College Savings Plan - Ing 529 Growth Fund | 24.01 | - | - | - |
| 22968 | VWWAX | Tomorrow's Scholar College Savings Plan – Blackrock Global Allocation Fund | 22.78 | -0.39% | - | - |
| 22969 | VWWBX | Tomorrow's Scholar College Savings Plan – Blackrock Global Allocation Fund | 20.62 | -0.44% | - | - |
| 22970 | VWWCX | Tomorrow's Scholar College Savings Plan – Blackrock Global Allocation Fund | 23.56 | -0.38% | - | - |
| 22971 | VWWJX | Tomorrows Scholar College Savings Plan - TIAA CREF Balanced Fund | 32.55 | 0.22% | - | - |
| 22972 | VWWKX | Tomorrows Scholar College Savings Plan - TIAA CREF Balanced Fund | 31.47 | 0.19% | - | - |
| 22973 | VWWLX | Tomorrows Scholar College Savings Plan - TIAA CREF Balanced Fund | 33.66 | 0.21% | - | - |
| 22974 | VWWMX | 529 WI TIAA-CREF Equity Index Option Class A | 53.55 | 0.17% | - | - |
| 22975 | VWWNX | 529 WI TIAA-CREF Equity Index Option Class C1 | 51.78 | 0.16% | - | - |
| 22976 | VWWOX | 529 WI TIAA-CREF Equity Index Option Class W | 55.34 | 0.16% | - | - |
| 22977 | VWWSX | Tomorrow's Scholar College Savings Plan - TIAA-CREF Principal Plus Interest Fund | 12.24 | - | - | - |
| 22978 | VWWTX | 529 WI TIAA-CREF Small-Cap Blend Index Option Class A | 35.99 | 0.67% | - | - |
| 22979 | VWWUX | 529 WI TIAA-CREF Small-Cap Blend Index Option Class C1 | 34.81 | 0.67% | - | - |
| 22980 | VWWVX | 529 WI TIAA-CREF Small-Cap Blend Index Option Class W | 37.22 | 0.68% | - | - |
| 22981 | VWWWX | Tomorrow's Scholar College Savings Plan - ING Corporate Leaders 100 Fund | 48.29 | 0.02% | - | - |
| 22982 | VWWYX | Tomorrow's Scholar College Savings Plan - ING Corporate Leaders 100 Fund | 49.93 | 0.04% | - | - |
| 22983 | VWWZX | Tomorrow's Scholar College Savings Plan – ING GNMA Income Fund | 11.99 | 0.33% | - | - |
| 22984 | VWYAX | Tomorrows Scholar College Savings Plan - Ing 529 Growth Fund | 27.42 | - | - | - |
| 22985 | VWYBX | Tomorrows Scholar College Savings Plan - Voya Small Cap Growth Option Fund | 15.00 | 0.60% | - | - |
| 22986 | VWYDX | Tomorrows Scholar College Savings Plan - Voya Small Cap Growth Option Fund | 14.55 | 0.55% | - | - |
| 22987 | VWYEX | Tomorrows Scholar College Savings Plan - Voya Small Cap Growth Option Fund | 15.13 | 0.53% | - | - |
| 22988 | VWYWX | Tomorrow's Scholar College Savings Plan - ING Corporate Leaders 100 Fund | 43.71 | 0.02% | - | - |
| 22989 | VYHXX | Voya Funds Trust - Government Money Market Fund | 1.000 | - | 3.81% | - |
| 22990 | WAAAFX | Wilmington Trust Collective Investment Trust - Mid Cap Value Fund | 17.76 | 0.01% | - | - |
| 22991 | WAAAMX | Wilmington Trust Collective Investment Trust - Indexselect Aggressive 2065 Fund | 15.68 | 1.21% | - | - |
| 22992 | WABLCX | CIT: AB US Large Cap Growth CIT (W Series) Class P-1 | 24.31 | 0.04% | - | - |
| 22993 | WBREIX | CIT: BlackRock Emerging Markets Equity Index Fund Class R | 195.94 | 2.62% | - | - |
| 22994 | WBREKX | CIT: BlackRock EAFE Equity Index Fund Class R | 185.51 | 1.83% | - | - |
| 22995 | WBRELX | CIT: BlackRock EAFE Equity Index Fund Class 1 | 185.52 | 1.83% | - | - |
| 22996 | WBREOX | CIT: BlackRock Equity Index Fund Class 1 | 946.48 | 0.72% | - | - |
| 22997 | WBRERX | CIT: BlackRock Equity Index Fund Class R | 945.79 | 0.72% | - | - |
| 22998 | WBRESX | CIT: BlackRock Equity Index Fund Class 6 | 951.15 | 0.00% | - | - |
| 22999 | WBRMAX | CIT: BlackRock MSCI ACWI ex-US Index Fund Fee Class R | 22.76 | 2.00% | - | - |
| 23000 | WBRPSX | CIT: BlackRock LifePath Index 2060 Fund Fee Class S | 29.44 | -0.18% | - | - |