Mutual Funds Holding FBK
Mutual Funds Holding FBK
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Mutual Funds Holding FBK
Get exposure to FB Financial Corporation through 575 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 575 Mutual Funds with FBK
| Fund ↕ | Weight ↓ | |
|---|---|---|
| VCISX Virtus KAR International Small-Mid Cap Fund Class C | 6.04% | View |
| VIISX Virtus KAR International Small-Mid Cap Fund Class I | 6.04% | View |
| VISAX Virtus KAR International Small-Mid Cap Fund Class A | 6.04% | View |
| VRISX Virtus KAR International Small-Mid Cap Fund Class R6 | 6.04% | View |
| DGSCX Virtus KAR Global Small-Cap Fund Class Institutional | 4.18% | View |
| RGSCX Virtus KAR Global Small-Cap Fund Class C | 4.18% | View |
| RGSAX Virtus KAR Global Small-Cap Fund Class A | 4.18% | View |
| RMBLX RMB Mendon Financial Services Fund Class I | 2.63% | View |
| RMBKX RMB Mendon Financial Services Fund Class A | 2.63% | View |
| RMBNX RMB Mendon Financial Services Fund Class C | 2.63% | View |
| HSCSX Homestead Small-Company Stock Fund | Pro | Locked |
| HNVIX Heartland Value Plus Fund Insti Class Shs | Pro | Locked |
| HRVIX Heartland Value Plus Fund Investor Class Shs | Pro | Locked |
| DSCIX Dana Epiphany Small Cap Equity Fund Institutional Class | Pro | Locked |
| IVVVI BlackRock International V.I. Fund | Pro | Locked |
| WHGCX Westwood Quality SmallCap Fund Class C | Pro | Locked |
| WHGAX Westwood Quality SmallCap Fund Institutional Class | Pro | Locked |
| WHGSX Westwood Quality SmallCap Fund Institutional Class | Pro | Locked |
| WWSYX Westwood Quality SmallCap Fund | Pro | Locked |
| EXOSX Manning & Napier Overseas Series Fund Class I | Pro | Locked |
| MNOSX Manning & Napier Overseas Series Fund Class S | Pro | Locked |
| MNOZX Manning & Napier Overseas Series Fund Class Z | Pro | Locked |
| FISZX Fidelity SAI International SMA Completion Fund | Pro | Locked |
| FOSBX Tributary Small Company Fund Institutional Plus Class | Pro | Locked |
| FOSCX Tributary Small Company Fund Institutional Class | Pro | Locked |
| FSRBX Fidelity Select Banking Portfolio | Pro | Locked |
| TPLNX Timothy Plan Small Cap Value Fund Class A | Pro | Locked |
| TPVIX Timothy Plan Small Cap Value Fund Class I | Pro | Locked |
| TSVCX Timothy Plan Small Cap Value Fund Class C | Pro | Locked |
| JCSCX Janus Henderson Small Cap Value Fund Class C | Pro | Locked |
| JDSAX Janus Henderson Small Cap Value Fund Class A | Pro | Locked |
| JDSNX Janus Henderson Small Cap Value Fund Class N | Pro | Locked |
| JDSRX Janus Henderson Small Cap Value Fund Class R | Pro | Locked |
| JISCX Janus Henderson Small Cap Value Fund Class S | Pro | Locked |
| JNPSX Janus Henderson Small Cap Value Fund Class D | Pro | Locked |
| JSCOX Janus Henderson Small Cap Value Fund Class I | Pro | Locked |
| JSCVX Janus Henderson Small Cap Value Fund Class T | Pro | Locked |
| JSIVX Janus Henderson Small Cap Value Fund Class L | Pro | Locked |
| EILAX Eaton Vance International Small-Cap Fund Class A | Pro | Locked |
| EILIX Eaton Vance International Small-Cap Fund Class I | Pro | Locked |
| BGIFX Baillie Gifford International Alpha Fund Class 3 | Pro | Locked |
| BGIKX Baillie Gifford International Alpha Fund Class K | Pro | Locked |
| BGITX Baillie Gifford International Alpha Fund Class 2 | Pro | Locked |
| BGIUX Baillie Gifford International Alpha Fund Class 4 | Pro | Locked |
| BGIVX Baillie Gifford International Alpha Fund Class 5 | Pro | Locked |
| BINSX Baillie Gifford International Alpha Fund Institutional Class | Pro | Locked |
| TEQAX Touchstone Non-US ESG Equity Fund Class A | Pro | Locked |
| TEQCX Touchstone Non-US ESG Equity Fund Class C | Pro | Locked |
| TIQIX Touchstone Non-US ESG Equity Fund Class Y | Pro | Locked |
| TROCX Touchstone Non-US ESG Equity Fund Institutional Class | Pro | Locked |
| VAGVX Vanguard Advice Select Global Value Fund Class Admiral | Pro | Locked |
| TCMIX AMG TimesSquare International Small Cap Fund Class Z | Pro | Locked |
| TCMPX AMG TimesSquare International Small Cap Fund- Class N | Pro | Locked |
| TQTIX AMG TimesSquare International Small Cap Fund Class I | Pro | Locked |
| WIEFX Boston Trust Walden International Equity Fund | Pro | Locked |
| VFPIX Private Capital Management Value Fund Class I | Pro | Locked |
| PSCNX Penn Capital Special Situations Small Cap Equity Fund Institutional Class | Pro | Locked |
| TVOAX Touchstone Small Cap Value Fund Class A | Pro | Locked |
| TVOCX Touchstone Small Cap Value Fund Class C | Pro | Locked |
| TVOIX Touchstone Small Cap Value Fund Institutional | Pro | Locked |
| TVOYX Touchstone Small Cap Value Fund Class Y | Pro | Locked |
| JIJCX John Hancock International Dynamic Growth Fund Class C | Pro | Locked |
| JIJRX John Hancock International Dynamic Growth Fund Class R6 | Pro | Locked |
| JIJIX John Hancock International Dynamic Growth Fund Class R6 | Pro | Locked |
| JIJAX John Hancock International Dynamic Growth Fund Class A | Pro | Locked |
| SCVAX Allspring Small Company Value Fund Class A | Pro | Locked |
| SCVJX Allspring Small Company Value Fund Class R6 | Pro | Locked |
| SCVNX Allspring Small Company Value Fund Institutional Class | Pro | Locked |
| FAERX Fidelity Advisor Overseas Fund Class M | Pro | Locked |
| FAOAX Fidelity Advisor Overseas Fund Class A | Pro | Locked |
| FAOCX Fidelity Advisor Overseas Fund Class C | Pro | Locked |
| FAOIX Fidelity Advisor Overseas Fund Class I | Pro | Locked |
| FAOSX Fidelity Advisor Overseas Fund Class Z | Pro | Locked |
| GOGIX John Hancock Funds III International Growth Fund Class I | Pro | Locked |
| GOIOX John Hancock Funds III International Growth Fund Class 1 | Pro | Locked |
| GONCX John Hancock Funds III International Growth Fund Class C | Pro | Locked |
| GOIGX John Hancock Funds III International Growth Fund Class A | Pro | Locked |
| JHIGX John Hancock Funds III International Growth Fund Class R2 | Pro | Locked |
| JIGHX John Hancock Funds III International Growth Fund Class NAV | Pro | Locked |
| JIGTX John Hancock Funds III International Growth Fund Class R6 | Pro | Locked |
| JIGIX John Hancock Funds III International Growth Fund Class R4 | Pro | Locked |
| VWICX Vanguard International Core Stock Fund Investor Class | Pro | Locked |
| VZICX Vanguard International Core Stock Fund Admiral Shares | Pro | Locked |
| GWETX AMG GW&K Small Cap Core Fund Class N | Pro | Locked |
| GWEIX AMG GW&K Small Cap Core Fund Class I | Pro | Locked |
| GWEZX AMG GW&K Small Cap Core Fund Class Z | Pro | Locked |
| LSCNX Loomis Sayles Funds - Small Cap Value Fund Class N | Pro | Locked |
| LSCRX Loomis Sayles Funds - Small Cap Value Fund Retail Class | Pro | Locked |
| LSSCX Loomis Sayles Funds - Small Cap Value Fund Institutional Class | Pro | Locked |
| LSVAX Loomis Sayles Funds - Small Cap Value Fund Admin Class | Pro | Locked |
| NAINX Virtus Tactical Allocation Fund Class A | Pro | Locked |
| POICX Virtus Tactical Allocation Fund Class C | Pro | Locked |
| VTAIX Virtus Tactical Allocation Fund Class I | Pro | Locked |
| VTARX Virtus Tactical Allocation Fund Class R6 | Pro | Locked |
| LCGRX Loomis Sayles Small Cap Growth Fund Retail Class | Pro | Locked |
| LSSIX Loomis Sayles Small Cap Growth Fund Institutional Class | Pro | Locked |
| LSSNX Loomis Sayles Small Cap Growth Fund Class N | Pro | Locked |
| OAIEX Optimum International Fund Class A | Pro | Locked |
| OCIEX Optimum International Fund Class C | Pro | Locked |
| OIIEX Optimum International Fund Class I | Pro | Locked |
| AASSX American Beacon Small Cap Value Fund Advisor Class | Pro | Locked |
| AASRX American Beacon Small Cap Value Fund R6 Class | Pro | Locked |
| ABSAX American Beacon Small Cap Value Fund A Class | Pro | Locked |
| ABSYX American Beacon Small Cap Value Fund Y Class | Pro | Locked |
| ASVCX American Beacon Small Cap Value Fund C Class | Pro | Locked |
| AVFIX American Beacon Small Cap Value Fund Institutional Class | Pro | Locked |
| AVPAX American Beacon Small Cap Value Fund Investor Class | Pro | Locked |
| ICSCX William Blair Small Cap Value Fund Instl Cl | Pro | Locked |
| WBVNX William Blair Small Cap Value Fund Class N | Pro | Locked |
| WBVRX William Blair Small Cap Value Fund | Pro | Locked |
| JAEQX John Hancock Variable Insurance Trust Small Company Value Trust Series Nav | Pro | Locked |
| JAEPX John Hancock Variable Insurance Trust Small Company Value Trust Series I | Pro | Locked |
| JAERX John Hancock Variable Insurance Trust Small Company Value Trust Series 2 | Pro | Locked |
| GACCX Gabelli Global Rising Income and Dividend Fund Class C | Pro | Locked |
| GAGAX Gabelli Global Rising Income and Dividend Fund Class A | Pro | Locked |
| GAGCX Gabelli Global Rising Income and Dividend Fund Class AAA | Pro | Locked |
| GAGIX Gabelli Global Rising Income and Dividend Fund Class I | Pro | Locked |
| RIFCX International Developed Markets Fund | Pro | Locked |
| RINTX International Developed Markets Fund Class S | Pro | Locked |
| RINYX International Developed Markets Fund Class Y | Pro | Locked |
| RLNAX International Developed Markets Fund Class A | Pro | Locked |
| RLNCX International Developed Markets Fund Class C | Pro | Locked |
| RNTTX International Developed Markets Fund Class M | Pro | Locked |
| VTRIX Vanguard International Value Fund | Pro | Locked |
| VSFAX Federated Hermes MDT Small Cap Value Fund Class A | Pro | Locked |
| VSFCX Federated Hermes MDT Small Cap Value Fund Class C | Pro | Locked |
| VSFIX Federated Hermes MDT Small Cap Value Fund Institutional Class | Pro | Locked |
| VSFRX Federated Hermes MDT Small Cap Value Fund Class R | Pro | Locked |
| VSFSX Federated Hermes MDT Small Cap Value Fund Class R6 | Pro | Locked |
| FHJMX Fidelity Advisor Europe Fund Class I | Pro | Locked |
| FHJTX Fidelity Advisor Europe Fund Class C | Pro | Locked |
| FHJUX Fidelity Advisor Europe Fund Class A | Pro | Locked |
| FHJVX Fidelity Advisor Europe Fund Class M | Pro | Locked |
| FIEUX Fidelity Advisor Europe Fund | Pro | Locked |
| FIQHX Fidelity Advisor Europe Fund Class Z | Pro | Locked |
| FCSGX Franklin Small Cap Growth Fund Class C | Pro | Locked |
| FSGRX Franklin Small Cap Growth Fund Class A | Pro | Locked |
| FSMLX Franklin Small Cap Growth Fund Class R6 | Pro | Locked |
| FSSAX Franklin Small Cap Growth Fund Advisor Class | Pro | Locked |
| FSSRX Franklin Small Cap Growth Fund Class R | Pro | Locked |
| OBMCX Oberweis Micro-Cap Fund Investor Class | Pro | Locked |
| OMCIX Oberweis Micro-Cap Fund Institutional Class | Pro | Locked |
| BKPSX Banks UltraSector ProFund | Pro | Locked |
| BKPIX Banks UltraSector ProFund | Pro | Locked |
| WINAX Wilmington International Fund Class A | Pro | Locked |
| WINIX Wilmington International Fund Class I | Pro | Locked |
| ISCAX Federated Hermes International Small-Mid Company Fund Class A | Pro | Locked |
| ISCCX Federated Hermes International Small-Mid Company Fund Class C | Pro | Locked |
| ISCIX Federated Hermes International Small-Mid Company Fund Institutional Class | Pro | Locked |
| GSQRX Goldman Sachs Small Cap Value Fund Class R | Pro | Locked |
| GSQTX Goldman Sachs Small Cap Value Fund Investor Class | Pro | Locked |
| GSSCX Goldman Sachs Small Cap Value Fund Class C Shares | Pro | Locked |
| GSSMX Goldman Sachs Small Cap Value Fund A Shares | Pro | Locked |
| GSSSX Goldman Sachs Small Cap Value Fund Service Shares | Pro | Locked |
| GSSUX Goldman Sachs Small Cap Value Fund Class R6 | Pro | Locked |
| GSSIX Goldman Sachs Small Cap Value Fund Institutional Shares | Pro | Locked |
| GSYPX Goldman Sachs Small Cap Value Fund Class P Shares | Pro | Locked |
| PASVX T. Rowe Price Small Cap Value Fund Advisor Class | Pro | Locked |
| PRSVX T. Rowe Price Small Cap Value Fund Investor Class | Pro | Locked |
| PRVIX T. Rowe Price Small Cap Value Fund, Inc Class I | Pro | Locked |
| TRZVX T. Rowe Price Small Cap Value Fund Z Class | Pro | Locked |
| FDIKX Fidelity Diversified International Fund Class K | Pro | Locked |
| FDIVX Fidelity Diversified International Fund | Pro | Locked |
| FADCX Fidelity Advisor Diversified International Fund Class C | Pro | Locked |
| FADIX Fidelity Advisor Diversified International Fund Class M | Pro | Locked |
| FDVAX Fidelity Advisor Diversified International Fund Class A | Pro | Locked |
| FDVIX Fidelity Advisor Diversified International Fund Class I | Pro | Locked |
| FZABX Fidelity Advisor Diversified International Fund Cl Z | Pro | Locked |
| PCIEX PACE International Equity Investments Fund Class P | Pro | Locked |
| PWGAX PACE International Equity Investments Fund | Pro | Locked |
| PWITX PACE International Equity Investments Fund Class P2 | Pro | Locked |
| QASCX Federated Hermes MDT Small Cap Core Fund Class A | Pro | Locked |
| QCSCX Federated Hermes MDT Small Cap Core Fund Class C | Pro | Locked |
| QISCX Federated Hermes MDT Small Cap Core Fund Institutional Class | Pro | Locked |
| QLSCX Federated Hermes MDT Small Cap Core Fund Class R6 | Pro | Locked |
| MXLSX Empower Small Cap Value Fund Investor Class | Pro | Locked |
| MXTFX Empower Small Cap Value Fund Institutional Class | Pro | Locked |
| PRIDX T. Rowe Price International Discovery Fund Investor Class | Pro | Locked |
| TIDDX T. Rowe Price International Discovery Fund Class I | Pro | Locked |
| TRZKX T. Rowe Price International Discovery Fund Class z | Pro | Locked |
| FDKFX Fidelity International Discovery K6 Fund Class K6 | Pro | Locked |
| QLFIX AQR LSE Fusion Fund Class I | Pro | Locked |
| QLFNX AQR LSE Fusion Fund Class N | Pro | Locked |
| QLFRX AQR LSE Fusion Fund Class R6 | Pro | Locked |
| OTCFX T. Rowe Price Small Cap Stock Fund, Inc Investor Class | Pro | Locked |
| OTIIX T. Rowe Price Small Cap Stock Fund, Inc Class I | Pro | Locked |
| PASSX T. Rowe Price Small Cap Stock Fund, Inc Advisor Class | Pro | Locked |
| TRSSX T.Rowe Price Institutional Small-Cap Stock Fund | Pro | Locked |
| TRZZX T. Rowe Price Small Cap Stock Fund, Inc Class Z | Pro | Locked |
| WRAIX Wilmington Global Alpha Equities Fund Class I | Pro | Locked |
| WRAAX Wilmington Global Alpha Equities Fund Class A | Pro | Locked |
| VEVFX Vanguard Explorer Value Fund | Pro | Locked |
| SESVX SIMT Small Cap Value Fund Class F | Pro | Locked |
| SMVIX SIMT Small Cap Value Fund Class I | Pro | Locked |
| SPVYX SIMT Small Cap Value Fund Class Y | Pro | Locked |
| UIWGX Victory World Equity Fund Institutional Class | Pro | Locked |
| USAWX Victory World Equity Fund shares | Pro | Locked |
| USWGX Victory World Equity Fund Class A | Pro | Locked |
| FAIDX Fidelity International Discovery Fund Class A | Pro | Locked |
| FCADX Fidelity International Discovery Fund Class C | Pro | Locked |
| FIADX Fidelity International Discovery Fund Class I | Pro | Locked |
| FIDKX Fidelity International Discovery Fund Class K | Pro | Locked |
| FIGRX Fidelity International Discovery Fund | Pro | Locked |
| FTADX Fidelity International Discovery Fund Class M | Pro | Locked |
| FZAIX Fidelity International Discovery Fund Class Z | Pro | Locked |
| FQITX Fidelity SAI International Quality Index Fund | Pro | Locked |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | Locked |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | Locked |
| DILRX DFA - International Large Cap Growth Portfolio | Pro | Locked |
| DTSVX Wilshire Small Company Value Fund Investment Class | Pro | Locked |
| WSMVX Wilshire Small Company Value Fund Institutional Class | Pro | Locked |
| CDAZX Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class | Pro | Locked |
| SECAX SEI Institutional Investments Trust - Small Cap II Fund Class A | Pro | Locked |
| GIEZX GuideStone International Equity Fund Investor Class | Pro | Locked |
| GIEYX GuideStone International Equity Fund Institutional Class | Pro | Locked |
| DIHRX International High Relative Profitability Portfolio Institutional Class | Pro | Locked |
| MXEBX Empower Core Strategies: US Equity Fund Institutional Class | Pro | Locked |
| MXETX Empower Core Strategies: US Equity Fund Investor Class | Pro | Locked |
| DFSPX DFA International Sustainability Core 1 Portfolio | Pro | Locked |
| SLLAX SIMT Small Cap Fund Class F | Pro | Locked |
| SMYFX SIMT Small Cap Fund Class Y | Pro | Locked |
| AVSBX Avantis US Small Cap Equity Fund Class G | Pro | Locked |
| AVSCX Avantis US Small Cap Equity Fund Institutional Class | Pro | Locked |
| RIFBX Russell US Small Cap Equity Fund | Pro | Locked |
| FNDMX Fidelity Series Sustainable Non-US Developed Markets Fund | Pro | Locked |
| SIOAX SIMT Multi-Asset Income Fund Class F | Pro | Locked |
| SLIYX SIMT Multi-Asset Income Fund Class Y | Pro | Locked |
| DFFVX DFA US Targeted Value Portfolio | Pro | Locked |
| FISVX Fidelity Small Cap Value Index Fund | Pro | Locked |
| CRSSX Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class | Pro | Locked |
| GSATX Goldman Sachs Small Cap Value Insights Fund Cl A | Pro | Locked |
| GSCTX Goldman Sachs Small Cap Value Insights Fund Cl C | Pro | Locked |
| GSITX Goldman Sachs Small Cap Value Insights Fund Institutional Class | Pro | Locked |
| GSXPX Goldman Sachs Small Cap Value Insights Fund Class P Shares | Pro | Locked |
| GTTUX Goldman Sachs Small Cap Value Insights Fund Class R6 | Pro | Locked |
| GTTTX Goldman Sachs Small Cap Value Insights Fund Investor Class | Pro | Locked |
| GTTRX Goldman Sachs Small Cap Value Insights Fund Cl R | Pro | Locked |
| PSPIX Principal SmallCap S&P 600 Index Fund Class R6 | Pro | Locked |
| PSSIX Principal SmallCap S&P 600 Index Fund Institutional Class | Pro | Locked |
| PSSJX Principal SmallCap S&P 600 Index Fund Class J | Pro | Locked |
| PSSMX Principal SmallCap S&P 600 Index Fund Class R-3 | Pro | Locked |
| PSSPX Principal SmallCap S&P 600 Index Fund Class R-5 | Pro | Locked |
| VRTVX Vanguard Russell 2000 Value Index Fund Insti Cl | Pro | Locked |
| QTSCIX Thrivent Small Cap Index Portfolio | Pro | Locked |
| BOGIX SGI Small Cap Growth Fund Class I | Pro | Locked |
| SMCIX S&P SmallCap Index Fund Investor Class | Pro | Locked |
| SMLKX S&P SmallCap Index Fund Class K | Pro | Locked |
| SVPSX Small-Cap Value ProFund | Pro | Locked |
| SVPIX Small-Cap Value ProFund | Pro | Locked |
| MASOX MoA Small Cap Equity Index Fund | Pro | Locked |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | Locked |
| AVDNX Avantis International Equity Fund Class G | Pro | Locked |
| CSPYX Columbia Small Cap Index Fund Institutional Class III | Pro | Locked |
| CXXRX Columbia Small Cap Index Fund Institutional II Class | Pro | Locked |
| DFSCX DFA US Micro Cap Portfolio | Pro | Locked |
| FXSCX Fidelity Flex Small Cap Focused 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 |
| NMSAX Columbia Small Cap Index Fund class A | Pro | Locked |
| NMSCX Columbia Small Cap Index Fund Institutional Class | Pro | Locked |
| REBYX Russell US Small Cap Equity Fund Class Y | 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 |
| VSMVX Vanguard S&P Small Cap 600 Value Index Fund Institutional | Pro | Locked |
| DISIX BNY Mellon Smallcap Stock Index Fund Class I | Pro | Locked |
| DISSX BNY Mellon Smallcap Stock Index Fund Investor Class | Pro | Locked |
| GSCZX GuideStone Funds Small Cap Equity Fund Investor Class | Pro | Locked |
| GSCYX GuideStone Funds Small Cap Equity Fund Institutional Class | Pro | Locked |
| MXERX Empower S&P Small Cap 600 Index Fund Institutional Class | Pro | Locked |
| MXISX Empower S&P Small Cap 600 Index Fund Investor Class | Pro | Locked |
| MXNSX Empower S&P Small Cap 600 Index Fund Class L | Pro | Locked |
| SFILX Schwab Fundamental International Small Equity Index Fund | Pro | Locked |
| VSMSX Vanguard S&P Small Cap 600 Index Fund Institutional | Pro | Locked |
| VTMSX Vanguard Tax Managed Small Cap Fund Admiral Cl | Pro | Locked |
| VTSIX Vanguard Tax Managed Small Cap Fund Institutional Plus | Pro | Locked |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | Locked |
| SGPIX Small-Cap Growth ProFund | Pro | Locked |
| SGPSX Small-Cap Growth ProFund | Pro | Locked |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | Locked |
| RTOUX Russell Tax-Managed US Mid & Small Cap Fund Class M | Pro | Locked |
| RTSAX Russell Tax-Managed US Mid & Small Cap Fund Class A | Pro | Locked |
| RTSCX Russell Tax-Managed US Mid & Small Cap Fund Class C | Pro | Locked |
| RTSSX Russell Tax-Managed US Mid & Small Cap Fund Class S | Pro | Locked |
| SEEIX SEI Institutional International Trust - International Equity Fund Class i | Pro | Locked |
| SEFCX SEI Institutional International Trust - International Equity Fund Class Y | Pro | Locked |
| SEITX SEI Institutional International Trust - International Equity Fund Class F | Pro | Locked |
| TISBX Nuveen Small Cap Blend Index Fund Class R6 | Pro | Locked |
| TRBIX Nuveen Small Cap Blend Index Fund Retirement Class | Pro | Locked |
| TRHBX Nuveen Small Cap Blend Index Fund Class I | Pro | Locked |
| ASMNX AQR Small Cap Momentum Style Fund Class N | Pro | Locked |
| ASMOX AQR Small Cap Momentum Style Fund Class I | Pro | Locked |
| AXVIX Acclivity Small Cap Value Fund Class I | Pro | Locked |
| AXVNX Acclivity Small Cap Value Fund Class N | Pro | Locked |
| DFALX DFA Large Cap International Portfolio | Pro | Locked |
| FNIDX Fidelity International Sustainability Index Fund | Pro | Locked |
| QSMRX AQR Small Cap Momentum Style Fund Class R6 | Pro | Locked |
| VESIX Vanguard European Stock Index Fund Institutional Shares | Pro | Locked |
| VEUSX Vanguard European Stock Index Fund Admiral Shares | Pro | Locked |
| VEURX Vanguard European Stock Index Fund | Pro | Locked |
| VEUPX Vanguard European Stock Index Fund Institutional Plus | Pro | Locked |
| VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | 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 |
| FLXSX Fidelity Flex Small Cap Index Fund | Pro | Locked |
| IIIIX Voya International Index Portfolio Initial | Pro | Locked |
| IIIAX Voya International Index Portfolio Advisor Class | Pro | Locked |
| IIRSX Voya Russell Small Cap Index Portfolio Initial | Pro | Locked |
| INTIX Voya International Index Portfolio Class S | Pro | Locked |
| IRCIX Voya Russell Small Cap Index Portfolio Class S2 | Pro | Locked |
| IRSIX Voya Russell Small Cap Index Portfolio Advisor Class | Pro | Locked |
| ISIIX Voya International Index Portfolio Class S2 | Pro | Locked |
| IRSSX Voya Russell Small Cap Index Portfolio Class S | 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 |
| LONAX Longboard Alternative Growth Fund Class A | Pro | Locked |
| LONGX Longboard Alternative Growth Fund Class I | Pro | Locked |
| NOINX Northern Funds International Equity Index Portfolio | Pro | Locked |
| NSIDX Northern 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 |
| VVIIX Voya VACS Index Series I 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 |
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | Locked |
| ETISX E TRADE No Fee International Index Fund | Pro | Locked |
| FIONX Fidelity SAI International Index Fund | Pro | Locked |
| FSSNX Fidelity Small Cap Index Fund | Pro | Locked |
| GIIRX Nationwide International Index Fund Class R | Pro | Locked |
| GIIAX Nationwide International Index Fund Class A | Pro | Locked |
| GIXIX Nationwide International Index Fund Class R6 | 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 |
| NWXPX Nationwide International Index Fund Institutional Service Class | Pro | Locked |
| NWXRX Nationwide Small Cap Index Fund Institutional Service Class | Pro | Locked |
| PIEQX T. Rowe Price International Equity Index Fund | Pro | Locked |
| SWISX Schwab International Index Fund | Pro | Locked |
| SWSSX Schwab Small-Cap Index Fund | Pro | Locked |
| TLIEX T. Rowe Price International Equity Index Fund Class Z | Pro | Locked |
| VCSLX VALIC Company I Small Cap Index Fund | Pro | Locked |
| VRTIX Vanguard Russell 2000 Index Fund Institutional | Pro | Locked |
| VVICX Voya VACS Index Series SC Portfolio | Pro | Locked |
| DAABX DFA US Sustainability Targeted Value Portfolio | Pro | Locked |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | Locked |
| VVAVX Venerable Small Cap Index Fund Class V | Pro | Locked |
| CDHIX Calvert International Responsible Index Fund I | Pro | Locked |
| CDHAX Calvert International Responsible Index Fund Index A | Pro | Locked |
| CDHRX Calvert International Responsible Index Fund Class R6 | Pro | Locked |
| DAINX Dunham International Stock Fund Class A | Pro | Locked |
| DCINX Dunham International Stock Fund Class C | Pro | Locked |
| DNINX Dunham International Stock Fund Class N | Pro | Locked |
| SLPIX Small-Cap ProFund | Pro | Locked |
| SLPSX Small-Cap ProFund Service Class | Pro | Locked |
| VVSCX VALIC Company I Small Cap Value Fund | Pro | Locked |
| FSGEX Fidelity Series Global ex US Index Fund | Pro | Locked |
| FSGGX Fidelity Global ex US Index Fund | Pro | Locked |
| MBEQX M International Equity Fund | Pro | Locked |
| RGEAX Russell Global Equity Fund Class A | Pro | Locked |
| RGDTX Russell Global Equity Fund Class M | Pro | Locked |
| RGECX Russell Global Equity Fund Class C | Pro | Locked |
| RGESX Russell Global Equity Fund Class S | Pro | Locked |
| RLGYX Russell Global Equity Fund Class Y | Pro | Locked |
| RTIRX Russell Multifactor International Equity Fund Class R6 | Pro | Locked |
| RTISX Russell Multifactor International Equity Fund Class S | Pro | Locked |
| RTITX Russell Multifactor International Equity Fund Class M | Pro | Locked |
| RTIYX Russell Multifactor International Equity Fund Class Y | Pro | Locked |
| RYAKX Russell 2000 1.5x Strategy Fund Class A | Pro | Locked |
| RYCMX Russell 2000 1.5x Strategy Fund Class C | Pro | Locked |
| RYMKX Russell 2000 1.5x Strategy Fund Class H | Pro | Locked |
| SFSNX Schwab Fundamental US Small Company Index Fund | Pro | Locked |
| UAPIX ProFunds Ultra Small-Cap ProFund Investor Class | Pro | Locked |
| UAPSX ProFunds Ultra Small-Cap ProFund Service Class | Pro | Locked |
| VYSVX Vericimetry US Small Cap Value Fund | Pro | Locked |
| SAUMX SA US Small Company Fund | Pro | Locked |
| CZMSX Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class | Pro | Locked |
| FTIHX Fidelity Total International Index Fund | Pro | Locked |
| FZILX Fidelity ZERO International Index Fund | Pro | Locked |
| NSRIX Northern World Selection Index Fund Class I | Pro | Locked |
| NSRKX Northern World Selection Index Fund Class K | 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 |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | Locked |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | Locked |
| VFWPX Vanguard FTSE All World ex US Index Fund Institutional Pluss Class | Pro | Locked |
| VFWAX Vanguard FTSE All World ex US Index Fund admiral Class | Pro | Locked |
| VFWSX Vanguard FTSE All World ex US Index Fund Institutional | Pro | Locked |
| VGTSX Vanguard Total International Stock Index Fund | Pro | Locked |
| VTIAX Vanguard Total International Stock Index Fund Admiral | Pro | Locked |
| VTISX Vanguard Total International Stock Index Fund Institutional Select Shares | Pro | Locked |
| VTPSX Vanguard Total International Stock Index Fund Institutional Plus | Pro | Locked |
| VTSNX Vanguard Total International Stock Index Fund Insti Shs | Pro | Locked |
| DFVEX US Vector Equity Portfolio | Pro | Locked |
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