Mutual Funds Holding CDNA
Mutual Funds Holding CDNA
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Mutual Funds Holding CDNA
Get exposure to CareDx Inc. through 307 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 307 Mutual Funds with CDNA
| Fund ↕ | Weight ↓ | |
|---|---|---|
| BDFFX Baron Discovery Fund Retail Class | 2.54% | View |
| BDFIX Baron Discovery Fund Institutional Shares | 2.54% | View |
| BDFUX Baron Discovery Fund R6 Shs | 2.54% | View |
| WPGSX WPG Partners Select Small Cap Value Fund | 2.52% | View |
| JSCGX Jacob Small Cap Growth Fund Investor Class Shares | 2.24% | View |
| JSIGX Jacob Small Cap Growth Fund Institutional Class Shares | 2.24% | View |
| RVPHX Royce Smaller-Companies Growth Fund Investment Class | 1.42% | View |
| RVPIX Royce Smaller-Companies Growth Fund Institutional Class | 1.42% | View |
| RYVPX Royce Smaller-Companies Growth Fund Service Class | 1.42% | View |
| MISGX Meridian Small Cap Growth Fund Investor Class | 1.38% | View |
| MSGCX Meridian Small Cap Growth Fund Class C | Pro | Locked |
| MSGAX Meridian Small Cap Growth Fund Class A | Pro | Locked |
| MSGGX Meridian Small Cap Growth Fund Legacy Class | Pro | Locked |
| MSGRX Meridian Small Cap Growth Fund Institutional Class | Pro | Locked |
| FESMX First Eagle US Smid Cap Opportunity Fund Class I | Pro | Locked |
| FEMAX First Eagle US Smid Cap Opportunity Fund Class A | Pro | Locked |
| FEXRX First Eagle US Smid Cap Opportunity Fund Class R6 | Pro | Locked |
| JMCGX Jacob Discovery Fund Investor Class | Pro | Locked |
| JMIGX Jacob Discovery Fund Institutional Class | Pro | Locked |
| DASVX Dunham Small Cap Value Fund Class A | Pro | Locked |
| DCSVX Dunham Small Cap Value Fund Class C | Pro | Locked |
| DNSVX Dunham Small Cap Value Fund Class N | Pro | Locked |
| THMEX CCT Thematic Equity Fund Institutional Class | Pro | Locked |
| AGSCX Alger Small Cap Growth Fund Class C | Pro | Locked |
| ALSAX Alger Small Cap Growth Fund Class A | Pro | Locked |
| ALSCX Alger Small Cap Growth Fund Class B | Pro | Locked |
| ASCYX Alger Small Cap Growth Fund Class Y | Pro | Locked |
| ASCZX Alger Small Cap Growth Fund Class Z | Pro | Locked |
| AISZX Alger Small Cap Growth Institutional Fund Class Z-2 | Pro | Locked |
| ALSRX Alger Small Cap Growth Institutional Fund Class I | Pro | Locked |
| ASIRX Alger Small Cap Growth Institutional Fund Class R | Pro | Locked |
| CFSSX Column Small Cap Select Fund | Pro | Locked |
| GQSCX Glenmede Disciplined US Small Cap Equity Portfolio Advisor Class | Pro | Locked |
| GQSIX Glenmede Disciplined US Small Cap Equity Portfolio Institutional Class | Pro | Locked |
| AASOX Alger Small Cap Growth Portfolio Class I2 | Pro | Locked |
| RMCFX Royce Micro-Cap Fund Service Class | Pro | Locked |
| RYMCX Royce Micro-Cap Fund Consultant Class | Pro | Locked |
| RYOTX Royce Micro-Cap Fund Investment Class | Pro | Locked |
| ASCFX Virtus Small-Cap Fund Class R6 | Pro | Locked |
| AZBIX Virtus Small-Cap Fund Institutional Class | Pro | Locked |
| AZBCX Virtus Small-Cap Fund Class C | Pro | Locked |
| AZBAX Virtus Small-Cap Fund Class A | Pro | Locked |
| RCMCX Royce Micro-Cap Portfolio | Pro | Locked |
| RCMSX Royce Micro-Cap Portfolio | Pro | Locked |
| FESAX First Eagle Small Cap Opportunity Fund Class A | Pro | Locked |
| FESCX First Eagle Small Cap Opportunity Fund Institutional Class | Pro | Locked |
| FESRX First Eagle Small Cap Opportunity Fund Class R6 | Pro | Locked |
| FECCX First Eagle Small Cap Opportunity Fund Class C | Pro | Locked |
| BIPSX Biotechnology UltraSector ProFund Service Class | Pro | Locked |
| BIPIX Biotechnology UltraSector ProFund | Pro | Locked |
| ASCQX American Century Small Company Fund I Class | Pro | Locked |
| ASCRX American Century Small Company Fund Class R | Pro | Locked |
| ASQAX American Century Small Company Fund Class A | Pro | Locked |
| ASQCX American Century Small Company Fund Class C | Pro | Locked |
| ASQGX American Century Small Company Fund R5 Class | Pro | Locked |
| ASQIX American Century Small Company Fund Investor Class | Pro | Locked |
| SWSCX Schwab Small-Cap Equity Fund | Pro | Locked |
| LGSCX Franklin US Small Cap Equity Fund Class FI | Pro | Locked |
| LMBAX Franklin US Small Cap Equity Fund Class A | Pro | Locked |
| LMBCX Franklin US Small Cap Equity Fund Class C | Pro | Locked |
| LMBMX Franklin US Small Cap Equity Fund Class IS | Pro | Locked |
| LMSIX Franklin US Small Cap Equity Fund Class I | Pro | Locked |
| REBYX Russell US Small Cap Equity Fund Class Y | Pro | Locked |
| RIFBX Russell US Small Cap Equity Fund | Pro | Locked |
| RLACX Russell US Small Cap Equity Fund Class A | Pro | Locked |
| RLECX Russell US Small Cap Equity Fund Class C | Pro | Locked |
| RLESX Russell US Small Cap Equity Fund Class S | Pro | Locked |
| RSCRX Russell US Small Cap Equity Fund Class R6 | Pro | Locked |
| RUNTX Russell US Small Cap Equity Fund Class M | Pro | Locked |
| PCSGX Pace Small/Med Company Growth Equity Investments Fund | Pro | Locked |
| PQUAX Pace Small/Med Company Growth Equity Investments Fund Class A | Pro | Locked |
| WDSAX Allspring Disciplined Small Cap Fund Class A | Pro | Locked |
| WSCJX Allspring Disciplined Small Cap Fund Class R6 | Pro | Locked |
| WSCOX Allspring Disciplined Small Cap Fund Institutional Class | Pro | Locked |
| AFMCX Acuitas US Microcap Fund Institutional Class | Pro | Locked |
| NWHDX Nationwide Bailard Small Cap Value Fund Class A | Pro | Locked |
| NWHGX Nationwide Bailard Small Cap Value Fund Class R6 | Pro | Locked |
| NWHFX Nationwide Bailard Small Cap Value Fund Class M | Pro | Locked |
| NWHHX Nationwide Bailard Small Cap Value Fund Institutional Service Class | Pro | Locked |
| RAZCX Russell Multi-Asset Strategy Fund Class C | Pro | Locked |
| RAZAX Russell Multi-Asset Strategy Fund Class A | Pro | Locked |
| RMATX Russell Multi-Asset Strategy Fund Class M | Pro | Locked |
| RMGSX Russell Multi-Asset Strategy Fund Class S | Pro | Locked |
| RMGYX Russell Multi-Asset Strategy Fund Class Y | Pro | Locked |
| GINUX Goldman Sachs Small Cap Growth Insights Fund Class R6 | Pro | Locked |
| GSAOX Goldman Sachs Small Cap Growth Insights Fund Cl A | Pro | Locked |
| GSCOX Goldman Sachs Small Cap Growth Insights Fund Cl C | Pro | Locked |
| GSIOX Goldman Sachs Small Cap Growth Insights Fund Inst Cl | Pro | Locked |
| GSROX Goldman Sachs Small Cap Growth Insights Fund Class R | Pro | Locked |
| GSTOX Goldman Sachs Small Cap Growth Insights Fund Investor Class | Pro | Locked |
| GSZPX Goldman Sachs Small Cap Growth Insights Fund Class P Shares | Pro | Locked |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | Locked |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | Locked |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | Locked |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | Locked |
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | Locked |
| GMSMX GuideMark Small/Mid Cap Core Fund Service Class | Pro | Locked |
| TLEQX Nuveen Life Small Cap Equity Fund | Pro | Locked |
| GSMRX GuideMark Small/Mid Cap Core Fund Class RS | Pro | Locked |
| PSVDX PGIM Quant Solutions Small-Cap Value Fund Class R2 | Pro | Locked |
| PSVKX PGIM Quant Solutions Small-Cap Value Fund Class R4 | Pro | Locked |
| TASVX PGIM Quant Solutions Small-Cap Value Fund Class Z | Pro | Locked |
| TRACX PGIM Quant Solutions Small-Cap Value Fund Class C | Pro | Locked |
| TSVAX PGIM Quant Solutions Small-Cap Value Fund Class A | Pro | Locked |
| TSVRX PGIM Quant Solutions Small-Cap Value Fund Class R | Pro | Locked |
| TSVQX PGIM Quant Solutions Small-Cap Value Fund Class R6 | Pro | Locked |
| VFMFX Vanguard US Multifactor Fund Admiral Shares | Pro | Locked |
| DTSGX Wilshire Small Company Growth Portfolio Fund Investment Class | Pro | Locked |
| QSERX AQR Small Cap Multi-Style Fund Class R6 | Pro | Locked |
| QSMLX AQR Small Cap Multi-Style Fund Class I | Pro | Locked |
| QSMNX AQR Small Cap Multi-Style Fund Class N | Pro | Locked |
| WSMGX Wilshire Small Company Growth Portfolio Fund Investor Class | Pro | Locked |
| FECGX Fidelity Small Cap Growth Index Fund | Pro | Locked |
| GARIX Gotham Absolute Return Fund Institutional Class | Pro | Locked |
| GONIX Gotham Neutral Fund- Institutional Class | Pro | Locked |
| VRTGX Vanguard Russell 2000 Growth Index Fund Insti Cl | Pro | Locked |
| WEMMX TETON Westwood Mighty Mites Fund Class AAA | Pro | Locked |
| WEIMX TETON Westwood Mighty Mites Fund Class I | Pro | Locked |
| WMMCX TETON Westwood Mighty Mites Fund Class C | Pro | Locked |
| WMMAX TETON Westwood Mighty Mites Fund Class A | Pro | Locked |
| DSCGX DFA - US Small Cap Growth Portfolio | Pro | Locked |
| AVSBX Avantis US Small Cap Equity Fund Class G | Pro | Locked |
| AVSCX Avantis US Small Cap Equity Fund Institutional Class | Pro | Locked |
| GCSAX Goldman Sachs Small Cap Equity Insights Fund Class A Shares | Pro | Locked |
| GCSIX Goldman Sachs Small Cap Equity Insights Fund Institutional Shares | Pro | Locked |
| GCSCX Goldman Sachs Small Cap Equity Insights Fund Class C Shares | Pro | Locked |
| GCSSX Goldman Sachs Small Cap Equity Insights Fund Service Shares | Pro | Locked |
| GCSUX Goldman Sachs Small Cap Equity Insights Fund Class R6 | Pro | Locked |
| GDSTX Goldman Sachs Small Cap Equity Insights Fund Investor Class | Pro | Locked |
| GDSRX Goldman Sachs Small Cap Equity Insights Fund Class R | Pro | Locked |
| GMAPX Goldman Sachs Small Cap Equity Insights Fund Class P Shares | Pro | Locked |
| QWVOX Clearwater Select Equity Fund | Pro | Locked |
| DFSCX DFA US Micro Cap Portfolio | Pro | Locked |
| FLSPX Meeder Spectrum Fund Retail Class | Pro | Locked |
| FLXSX Fidelity Flex Small Cap Index Fund | Pro | Locked |
| JAEWX John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav | Pro | Locked |
| JAJOX John Hancock Variable Insurance Trust Small Cap Index Trust Series II | Pro | Locked |
| JESIX John Hancock Variable Insurance Trust Small Cap Index Trust Series I | Pro | Locked |
| SRUAX Meeder Spectrum Fund Adviser Class | Pro | Locked |
| SRUIX Meeder Spectrum Fund Institutional Class | Pro | Locked |
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | Locked |
| FSSNX Fidelity Small Cap Index Fund | Pro | Locked |
| GMRIX Nationwide Small Cap Index Fund Class R6 | Pro | Locked |
| GMRAX Nationwide Small Cap Index Fund Class A | Pro | Locked |
| GMSRX Nationwide Small Cap Index Fund Class R | Pro | Locked |
| IIRSX Voya Russell Small Cap Index Portfolio Initial | Pro | Locked |
| IRCIX Voya Russell Small Cap Index Portfolio Class S2 | Pro | Locked |
| IRSIX Voya Russell Small Cap Index Portfolio Advisor Class | Pro | Locked |
| IRSSX Voya Russell Small Cap Index Portfolio Class S | Pro | Locked |
| NSIDX Northern Small Cap Index Fund | Pro | Locked |
| NWXRX Nationwide Small Cap Index Fund Institutional Service Class | Pro | Locked |
| SWSSX Schwab Small-Cap Index Fund | Pro | Locked |
| TRCSX T Rowe Price Small-Cap Index Fund Institutional Class | Pro | Locked |
| TRSYX T Rowe Price Small-Cap Index Fund | Pro | Locked |
| TRZIX T Rowe Price Small-Cap Index Fund Class Z | Pro | Locked |
| UAPIX ProFunds Ultra Small-Cap ProFund Investor Class | Pro | Locked |
| UAPSX ProFunds Ultra Small-Cap ProFund Service Class | Pro | Locked |
| VCSLX VALIC Company I Small Cap Index Fund | Pro | Locked |
| VRTIX Vanguard Russell 2000 Index Fund Institutional | Pro | Locked |
| VSEQX Vanguard Strategic Equity Fund Investor Class | Pro | Locked |
| VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares | Pro | Locked |
| VVICX Voya VACS Index Series SC Portfolio | Pro | Locked |
| BSIVX BlackRock Small Cap Index V.I. Fund Class I | Pro | Locked |
| BSIYX BlackRock Small Cap Index V.I. Fund Class III | Pro | Locked |
| VEAVX Venerable US Small Cap Fund Class V | Pro | Locked |
| VVAVX Venerable Small Cap Index Fund Class V | Pro | Locked |
| CSGEX BlackRock Advantage Small Cap Growth Fund Investor A Class | Pro | Locked |
| FSBCX Federated Hermes Global Allocation Fund Class C | Pro | Locked |
| FSBKX Federated Hermes Global Allocation Fund Class R | Pro | Locked |
| FSBLX Federated Hermes Global Allocation Fund Class R6 | Pro | Locked |
| FSTBX Federated Hermes Global Allocation Fund Class A | Pro | Locked |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | Locked |
| JADMX John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav | Pro | Locked |
| JADPX John Hancock Variable Insurance Trust Small Opportunities Trust Series II | Pro | Locked |
| JADLX John Hancock Variable Insurance Trust Small Opportunities Trust Series I | Pro | Locked |
| NCGFX New Covenant Growth Fund | Pro | Locked |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | Pro | Locked |
| PSGIX BlackRock Advantage Small Cap Growth Fund Institutional Class | Pro | Locked |
| RYAKX Russell 2000 1.5x Strategy Fund Class A | Pro | Locked |
| RYCMX Russell 2000 1.5x Strategy Fund Class C | Pro | Locked |
| RYRHX Russell 2000 Fund Class H | Pro | Locked |
| RYRRX Russell 2000 Fund Class A | Pro | Locked |
| RYROX Russell 2000 Fund Class C | Pro | Locked |
| RYMKX Russell 2000 1.5x Strategy Fund Class H | Pro | Locked |
| SBFIX Federated Hermes Global Allocation Fund Institutional Class | Pro | Locked |
| SLPIX Small-Cap ProFund | Pro | Locked |
| SLPSX Small-Cap ProFund Service Class | Pro | Locked |
| VHCIX Vanguard Health Care Index Fund admiral class | Pro | Locked |
| SAUMX SA US Small Company Fund | Pro | Locked |
| BSGRX BlackRock Advantage Small Cap Growth Fund Class R | Pro | Locked |
| PSGKX BlackRock Advantage Small Cap Growth Fund Class K | Pro | Locked |
| DFFVX DFA US Targeted Value Portfolio | Pro | Locked |
| DFSVX DFA US Small Cap Value Portfolio | Pro | Locked |
| FSMAX Fidelity Extended Market Index Fund | Pro | Locked |
| GENIX Gotham Enhanced Return Fund Institutional Class | Pro | Locked |
| RYRSX Russell 2000 2x Strategy Fund Class H | Pro | Locked |
| RYRLX Russell 2000 2x Strategy Fund Class C | Pro | Locked |
| RYRUX Russell 2000 2x Strategy Fund Class A | Pro | Locked |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | Pro | Locked |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | Locked |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | Locked |
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | Pro | Locked |
| VEXPX Vanguard Explorer Fund Investor Class | Pro | Locked |
| VEXRX Vanguard Explorer Fund Admiral Shares | Pro | Locked |
| VEXAX Vanguard Extended Market Index Fund Admiral Shs | Pro | Locked |
| VEXMX Vanguard Extended Market Index Fund Investor Class | Pro | Locked |
| VIEIX Vanguard Extended Market Index Fund Institutional | Pro | Locked |
| VYSVX Vericimetry US Small Cap Value Fund | Pro | Locked |
| BDVEX BlackRock Diversified Equity Alpha Fund Institutional Class | Pro | Locked |
| BSMAX iShares Russell Small/Mid-Cap Index Fund Class Investor A | Pro | Locked |
| BSMKX iShares Russell Small/Mid-Cap Index Fund Class K | Pro | Locked |
| BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Class | Pro | Locked |
| DAABX DFA US Sustainability Targeted Value Portfolio | Pro | Locked |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | Locked |
| AALGX Thrivent Global Stock Fund Class A | Pro | Locked |
| BBGSX Bridge Builder Small/Mid Cap Growth Fund | Pro | Locked |
| BLNAX Meeder Balanced Fund Adviser Class | Pro | Locked |
| BLNIX Meeder Balanced Fund Institutional Class | Pro | Locked |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | Locked |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | Locked |
| DFVEX US Vector Equity Portfolio | Pro | Locked |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | Locked |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | Locked |
| DVOAX Meeder Moderate Allocation Fund Adviser Class | Pro | Locked |
| DVOIX Meeder Moderate Allocation Fund Institutional Class | Pro | Locked |
| DYGAX Meeder Dynamic Allocation Fund Adviser Class | Pro | Locked |
| DYGIX Meeder Dynamic Allocation Fund Institutional Class | Pro | Locked |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | Locked |
| FCFMX Fidelity Series Total Market Index Fund | Pro | Locked |
| FLDFX Meeder Balanced Fund Retail Class | Pro | Locked |
| FLDGX Meeder Dynamic Allocation Fund Retail Class | Pro | Locked |
| FLDOX Meeder Moderate Allocation Fund Retail Class | Pro | Locked |
| FLFGX Meeder Global Allocation Fund Retail Class | Pro | Locked |
| FLMAX Meeder Muirfield Fund Adviser Class | Pro | Locked |
| FLMFX Meeder Muirfield Fund Retail Class | Pro | Locked |
| FLMIX Meeder Muirfield Fund Institutional Class | Pro | Locked |
| FLRUX Meeder Conservative Allocation Fund Retail Class | Pro | Locked |
| FNCMX Fidelity NASDAQ Composite Index | Pro | Locked |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | Locked |
| FSKAX Fidelity Total Market Index Fund | Pro | Locked |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | Locked |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | Locked |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | Locked |
| GBPAX Meeder Global Allocation Fund Adviser Class | Pro | Locked |
| GBPIX Meeder Global Allocation Fund Institutional Class | Pro | Locked |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | Locked |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | Locked |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | Locked |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | Locked |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | Locked |
| IFAAX Meeder Conservative Allocation Fund Adviser Class | Pro | Locked |
| IFAIX Meeder Conservative Allocation Fund Institutional Class | Pro | Locked |
| IILGX Thrivent Global Stock Fund Class S | Pro | Locked |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | Locked |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | Locked |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | Locked |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | Locked |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | Locked |
| PACAX Franklin Dynamic Asset Allocation Conservative Fund Class A | Pro | Locked |
| PACCX Franklin Dynamic Asset Allocation Conservative Fund Class C | Pro | Locked |
| PACRX Franklin Dynamic Asset Allocation Conservative Fund Class R | Pro | Locked |
| PACYX Franklin Dynamic Asset Allocation Conservative Fund Class Y | Pro | Locked |
| PCSMX Principal SmallCap Growth Fund I Class R6 | Pro | Locked |
| PGRTX Principal SmallCap Growth Fund Institutional Class | Pro | Locked |
| PMICX Franklin Multi-Asset Income Fund Class C | Pro | Locked |
| PMIRX Franklin Multi-Asset Income Fund Class R | Pro | Locked |
| PMIAX Franklin Multi-Asset Income Fund Class A | Pro | Locked |
| PMIVX Franklin Multi-Asset Income Fund Class R6 | Pro | Locked |
| PMIYX Franklin Multi-Asset Income Fund Class Y | Pro | Locked |
| PPNMX Principal SmallCap Growth Fund I Class R-3 | Pro | Locked |
| PPNPX Principal SmallCap Growth Fund I Class R-5 | Pro | Locked |
| PSIJX Principal SmallCap Growth Fund I | Pro | Locked |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | Locked |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | Locked |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | Locked |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | Locked |
| SSBIX State Street Balanced Index Fund Class K | Pro | Locked |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | Locked |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | Locked |
| TAAAX Thrivent Aggressive Allocation Fund Class A | Pro | Locked |
| TAAIX Thrivent Aggressive Allocation Fund Class S | Pro | Locked |
| SWTSX Schwab Total Stock Market Index Fund | Pro | Locked |
| TCAIX Thrivent Moderately Conservative Allocation Fund Class S | Pro | Locked |
| TCAAX Thrivent Moderately Conservative Allocation Fund Class A | Pro | Locked |
| THMAX Thrivent Moderate Allocation Fund Class A | Pro | Locked |
| TISBX Nuveen Small Cap Blend Index Fund Class R6 | Pro | Locked |
| TMAIX Thrivent Moderate Allocation Fund Class S | Pro | Locked |
| TMAFX Thrivent Moderately Aggressive Allocation Fund Class S | Pro | Locked |
| TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | Pro | Locked |
| TLSTX Nuveen Life Stock Index Fund | Pro | Locked |
| TRBIX Nuveen Small Cap Blend Index Fund Retirement Class | Pro | Locked |
| TRHBX Nuveen Small Cap Blend Index Fund Class I | Pro | Locked |
| VITNX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class | Pro | Locked |
| VITPX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class | Pro | Locked |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | Locked |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | Locked |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | Locked |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | Locked |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | Locked |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | Locked |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | Locked |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | Locked |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | Locked |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | Locked |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | Locked |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | Locked |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | Locked |
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