Mutual Funds Holding IVV
Mutual Funds Holding IVV
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Mutual Funds Holding IVV
Get exposure to IVV through 297 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 297 Mutual Funds with IVV
| Fund ↕ | Weight ↓ | |
|---|---|---|
| SDAAX Swan Defined Risk Growth Fund Class A | 87.32% | View |
| SDACX Swan Defined Risk Growth Fund Class C | 87.32% | View |
| SDAIX Swan Defined Risk Growth Fund Class I | 87.32% | View |
| AFQSX Alpha Fiduciary Quantitative Strategy Fund | 79.20% | View |
| CRDBX Potomac Defensive Bull Fund Institutional Class | 71.02% | View |
| SDDBX Potomac Defensive Bull Fund Class R | 71.02% | View |
| SDRAX Swan Defined Risk Fund Class A | 59.16% | View |
| SDRCX Swan Defined Risk Fund Class C | 59.16% | View |
| SDRIX Swan Defined Risk Fund Class I | 59.16% | View |
| RDMAX Return Stacked Balanced Allocation & Systematic Macro Fund Class A | 51.00% | View |
| RDMCX Return Stacked Balanced Allocation & Systematic Macro Fund Class C | Pro | Locked |
| RDMIX Return Stacked Balanced Allocation & Systematic Macro Fund Institutional Class | Pro | Locked |
| DXSLX Direxion Monthly S&P 500 Bull 2X Fund Investor Class | Pro | Locked |
| IRONX Ironclad Managed Risk Fund | Pro | Locked |
| ACALX Advisors Capital Active All Cap Fund | Pro | Locked |
| PFESX PFG BR Target Allocation Equity Strategy Fund Class R | Pro | Locked |
| CPAEX Counterpoint Tactical Equity Fund Class A | Pro | Locked |
| CPCEX Counterpoint Tactical Equity Fund Class C | Pro | Locked |
| CPIEX Counterpoint Tactical Equity Fund Class I | Pro | Locked |
| BDAVX BlackRock 60/40 Target Allocation ETF V.I. Fund Class III | Pro | Locked |
| BVDAX BlackRock 60/40 Target Allocation ETF V.I. Fund Class I | Pro | Locked |
| AGTFX Morningstar Aggressive Growth ETF Asset Allocation Portfolio | Pro | Locked |
| GETFX Morningstar Growth ETF Asset Allocation Portfolio | Pro | Locked |
| EQTYX WisdomTree Siegel Global Equity Digital Fund | Pro | Locked |
| GPTUX GuidePath Tactical Allocation Fund Service Class | Pro | Locked |
| GTCRX GuidePath Tactical Allocation Fund Class RS | Pro | Locked |
| BETFX Morningstar Balanced ETF Asset Allocation Portfolio | Pro | Locked |
| AMFEX AAMA Equity Fund | Pro | Locked |
| FMUEX Free Market US Equity Fund Institutional Class | Pro | Locked |
| WEADX Allspring Spectrum Aggressive Growth Fund Admin Class | Pro | Locked |
| WEACX Allspring Spectrum Aggressive Growth Fund Class C | Pro | Locked |
| WEAFX Allspring Spectrum Aggressive Growth Fund Class A | Pro | Locked |
| WEAYX Allspring Spectrum Aggressive Growth Fund Institutional Class | Pro | Locked |
| IETFX Morningstar Income and Growth ETF Asset Allocation Portfolio | Pro | Locked |
| BAAPX BlackRock 80/20 Target Allocation Fund Investor A Class | Pro | Locked |
| BCAPX BlackRock 80/20 Target Allocation Fund Investor C Class | Pro | Locked |
| BIAPX BlackRock 80/20 Target Allocation Fund Institutional Class | Pro | Locked |
| BKAPX BlackRock 80/20 Target Allocation Fund Class K | Pro | Locked |
| BRAPX BlackRock 80/20 Target Allocation Fund Class R | Pro | Locked |
| BLNDX Standpoint Multi-Asset Fund Institutional Class | Pro | Locked |
| REMIX Standpoint Multi-Asset Fund Investor Class | Pro | Locked |
| PSOCX PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class C | Pro | Locked |
| PSPNX PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class I3 | Pro | Locked |
| PSPTX PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Institutional Class | Pro | Locked |
| PTOAX PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class A | Pro | Locked |
| PTOPX PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class I2 | Pro | Locked |
| MODRX WisdomTree Siegel Moderate Digital Fund | Pro | Locked |
| LNGVX WisdomTree Siegel Longevity Digital Fund | Pro | Locked |
| EAAFX Allspring Asset Allocation Fund Class A | Pro | Locked |
| EAAIX Allspring Asset Allocation Fund Institutional Class | Pro | Locked |
| EACFX Allspring Asset Allocation Fund Class C | Pro | Locked |
| EAIFX Allspring Asset Allocation Fund Admin Class | Pro | Locked |
| CETFX Morningstar Conservative ETF Asset Allocation Portfolio | Pro | Locked |
| BAGPX BlackRock 60/40 Target Allocation Fund Investor A Class | Pro | Locked |
| BCGPX BlackRock 60/40 Target Allocation Fund Investor C Class | Pro | Locked |
| BIGPX BlackRock 60/40 Target Allocation Fund Institutional Class | Pro | Locked |
| BKGPX BlackRock 60/40 Target Allocation Fund Class K | Pro | Locked |
| BRGPX BlackRock 60/40 Target Allocation Fund Class R | Pro | Locked |
| GIYAX Guggenheim Ultra Short Duration Fund Class A | Pro | Locked |
| GIYIX Guggenheim Ultra Short Duration Fund Institutional Class | Pro | Locked |
| UCAGX Victory Cornerstone Aggressive Fund Class Fund shares | Pro | Locked |
| PPLPX PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I2 | Pro | Locked |
| PPUAX PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class A | Pro | Locked |
| PPUCX PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class C | Pro | Locked |
| PSKIX PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Institutional Class | Pro | Locked |
| PSKNX PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I3 | Pro | Locked |
| PCKAX PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class A | Pro | Locked |
| PCKPX PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I2 | Pro | Locked |
| PCKCX PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class C | Pro | Locked |
| PSCSX PIMCO Small Cap Stocks PLUS Bond Alpha Fund Institutional Class | Pro | Locked |
| PSNSX PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I3 | Pro | Locked |
| RAGIX ALPS Asset Allocation Growth & Income Class A | Pro | Locked |
| RLGAX ALPS Asset Allocation Growth & Income Investor Class | Pro | Locked |
| RLGCX ALPS Asset Allocation Growth & Income Class C | Pro | Locked |
| RLIIX ALPS Asset Allocation Growth & Income Class I | Pro | Locked |
| BAMPX BlackRock 40/60 Target Allocation Fund Investor A Class | Pro | Locked |
| BCMPX BlackRock 40/60 Target Allocation Fund Investor C Class | Pro | Locked |
| BIMPX BlackRock 40/60 Target Allocation Fund Institutional Class | Pro | Locked |
| BKMPX BlackRock 40/60 Target Allocation Fund Class K | Pro | Locked |
| BRMPX BlackRock 40/60 Target Allocation Fund Class R | Pro | Locked |
| UCMCX Victory Cornerstone Moderately Conservative Fund Class Fund shares | Pro | Locked |
| PIPCX PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class C | Pro | Locked |
| PIPAX PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class A | Pro | Locked |
| PISIX PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Institutional Class | Pro | Locked |
| PISNX PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I3 | Pro | Locked |
| PIUHX PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I2 | Pro | Locked |
| PCCPX PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I2 | Pro | Locked |
| PCFAX PIMCO Small Cap RAE PLUS Bond Alpha Fund Class A | Pro | Locked |
| PCFEX PIMCO Small Cap RAE PLUS Bond Alpha Fund Class C | Pro | Locked |
| PCFIX PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class | Pro | Locked |
| PIXCX PIMCO RAE PLUS Fund Class C | Pro | Locked |
| PIXAX PIMCO RAE PLUS Fund Class A | Pro | Locked |
| PIXPX PIMCO RAE PLUS Fund Class I-2 | Pro | Locked |
| PXTIX PIMCO RAE PLUS Fund Class INSTL | Pro | Locked |
| PXTNX PIMCO RAE PLUS Fund Class I-3 | Pro | Locked |
| WGAFX Allspring Spectrum Growth Fund Class A | Pro | Locked |
| WGAYX Allspring Spectrum Growth Fund Institutional | Pro | Locked |
| WGCFX Allspring Spectrum Growth Fund Class C | Pro | Locked |
| PEFCX PIMCO RAE PLUS EMG Fund Class C | Pro | Locked |
| PEFFX PIMCO RAE PLUS EMG Fund Class A | Pro | Locked |
| PEFPX PIMCO RAE PLUS EMG Fund Class I-2 | Pro | Locked |
| PEFIX PIMCO RAE PLUS EMG Fund Class INSTL | Pro | Locked |
| PWLBX PIMCO RAE Worldwide Long/Short PLUS Fund Class A | Pro | Locked |
| PWLEX PIMCO RAE Worldwide Long/Short PLUS Fund Class C | Pro | Locked |
| PWLIX PIMCO RAE Worldwide Long/Short PLUS Fund Class Institutional | Pro | Locked |
| PWLMX PIMCO RAE Worldwide Long/Short PLUS Fund Class I-2 | Pro | Locked |
| GCFRX Nationwide Investor Destinations Conservative Fund Class R | Pro | Locked |
| GIMCX Nationwide Investor Destinations Conservative Fund Class R6 | Pro | Locked |
| NDCAX Nationwide Investor Destinations Conservative Fund Class A | Pro | Locked |
| NDCSX Nationwide Investor Destinations Conservative Fund Service Class | Pro | Locked |
| NWWLX Nationwide Investor Destinations Conservative Fund Institutional Service Class | Pro | Locked |
| FMFLX Fidelity SAI Managed Futures Fund | Pro | Locked |
| PTIPX PIMCO RAE PLUS International Fund Class I-2 | Pro | Locked |
| PTSOX PIMCO RAE PLUS International Fund Class A | Pro | Locked |
| PTSIX PIMCO RAE PLUS International Fund Class INSTL | Pro | Locked |
| NWEAX Nationwide Destination Retirement Fund Class A | Pro | Locked |
| NWEBX Nationwide Destination Retirement Fund Class R | Pro | Locked |
| NWEIX Nationwide Destination Retirement Fund Class R6 | Pro | Locked |
| NWESX Nationwide Destination Retirement Fund Institutional Service Class | Pro | Locked |
| GMARX Nationwide Investor Destinations Moderately Aggressive Fund Class R | Pro | Locked |
| GMIAX Nationwide Investor Destinations Moderately Aggressive Fund Class R6 | Pro | Locked |
| NDMSX Nationwide Investor Destinations Moderately Aggressive Fund Service Class | Pro | Locked |
| NDMAX Nationwide Investor Destinations Moderately Aggressive Fund Class A | Pro | Locked |
| NWWIX Nationwide Investor Destinations Moderately Aggressive Fund Institutional Service Class | Pro | Locked |
| GMIMX Nationwide Investor Destinations Moderately Conservative Fund Class R6 | Pro | Locked |
| GMMRX Nationwide Investor Destinations Moderately Conservative Fund Class R | Pro | Locked |
| NADCX Nationwide Investor Destinations Moderately Conservative Fund Class A | Pro | Locked |
| NSDCX Nationwide Investor Destinations Moderately Conservative Fund Service Class | Pro | Locked |
| NWWKX Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class | Pro | Locked |
| GMDRX Nationwide Investor Destinations Moderate Fund Class R | Pro | Locked |
| GMDIX Nationwide Investor Destinations Moderate Fund Class R6 | Pro | Locked |
| NADMX Nationwide Investor Destinations Moderate Fund Class A | Pro | Locked |
| NSDMX Nationwide Investor Destinations Moderate Fund Service Class | Pro | Locked |
| NWBIX Nationwide Destination 2030 Fund Class R | Pro | Locked |
| NWIAX Nationwide Destination 2030 Fund Class A | Pro | Locked |
| NWISX Nationwide Destination 2030 Fund Institutional Service Class | Pro | Locked |
| NWIIX Nationwide Destination 2030 Fund Class R6 | Pro | Locked |
| NWLAX Nationwide Destination 2035 Fund Class A | Pro | Locked |
| NWLBX Nationwide Destination 2035 Fund Class R | Pro | Locked |
| NWLIX Nationwide Destination 2035 Fund Class R6 | Pro | Locked |
| NWLSX Nationwide Destination 2035 Fund Institutional Service Class | Pro | Locked |
| NWWJX Nationwide Investor Destinations Moderate Fund Institutional Service Class | Pro | Locked |
| NWNAX Nationwide Destination 2045 Fund Class A | Pro | Locked |
| NWNBX Nationwide Destination 2045 Fund Class R | Pro | Locked |
| NWNSX Nationwide Destination 2045 Fund Institutional Service Class | Pro | Locked |
| NWNIX Nationwide Destination 2045 Fund Class R6 | Pro | Locked |
| GAFRX Nationwide Investor Destinations Aggressive Fund Class R | Pro | Locked |
| GAIDX Nationwide Investor Destinations Aggressive Fund Class R6 | Pro | Locked |
| NDAAX Nationwide Investor Destinations Aggressive Fund Class A | Pro | Locked |
| NDASX Nationwide Investor Destinations Aggressive Fund Service Class | Pro | Locked |
| NWWHX Nationwide Investor Destinations Aggressive Fund Institutional Service Class | Pro | Locked |
| NWMAX Nationwide Destination 2040 Fund Class A | Pro | Locked |
| NWMDX Nationwide Destination 2040 Fund Class R | Pro | Locked |
| NWMHX Nationwide Destination 2040 Fund Class R6 | Pro | Locked |
| NWMSX Nationwide Destination 2040 Fund Institutional Service Class | Pro | Locked |
| NTDAX Nationwide Destination 2055 Fund Class A | Pro | Locked |
| NTDIX Nationwide Destination 2055 Fund Class R6 | Pro | Locked |
| NTDSX Nationwide Destination 2055 Fund Institutional Service Class | Pro | Locked |
| NTDTX Nationwide Destination 2055 Fund Class R | Pro | Locked |
| NWOAX Nationwide Destination 2050 Fund Class A | Pro | Locked |
| NWOBX Nationwide Destination 2050 Fund Class R | Pro | Locked |
| NWOSX Nationwide Destination 2050 Fund Institutional Service Class | Pro | Locked |
| NWOIX Nationwide Destination 2050 Fund Class R6 | Pro | Locked |
| NWWRX Nationwide Destination 2060 Fund Class A | Pro | Locked |
| NWWUX Nationwide Destination 2060 Fund Class R6 | Pro | Locked |
| NWWTX Nationwide Destination 2060 Fund Class R | Pro | Locked |
| NWWVX Nationwide Destination 2060 Fund Institutional Service Class | Pro | Locked |
| NWARX Nationwide Destination 2065 Fund Class R | Pro | Locked |
| NWAQX Nationwide Destination 2065 Fund Class A | Pro | Locked |
| NWASX Nationwide Destination 2065 Fund Class R6 | Pro | Locked |
| NWATX Nationwide Destination 2065 Fund Institutional Service Class | Pro | Locked |
| NWBAX Nationwide Destination 2070 Fund Class A | Pro | Locked |
| NWBCX Nationwide Destination 2070 Fund Class R6 | Pro | Locked |
| NWBBX Nationwide Destination 2070 Fund Class R | Pro | Locked |
| NWBDX Nationwide Destination 2070 Fund Institutional Service Class | Pro | Locked |
| MOEAX NYLI Growth ETF Allocation Fund Class A | Pro | Locked |
| MOERX NYLI Growth ETF Allocation Fund Class R3 | Pro | Locked |
| MOEIX NYLI Growth ETF Allocation Fund Class I | Pro | Locked |
| MOEVX NYLI Growth ETF Allocation Fund Simple Class | Pro | Locked |
| MOECX NYLI Growth ETF Allocation Fund Class C | Pro | Locked |
| FEQAX Fidelity Advisor Hedged Equity Fund Class A | Pro | Locked |
| FEQHX Fidelity Advisor Hedged Equity Fund | Pro | Locked |
| FEQDX Fidelity Advisor Hedged Equity Fund Class C | Pro | Locked |
| FEQJX Fidelity Advisor Hedged Equity Fund Class I | Pro | Locked |
| FEQNX Fidelity Advisor Hedged Equity Fund Class M | Pro | Locked |
| FEQZX Fidelity Advisor Hedged Equity Fund Class Z | Pro | Locked |
| USCRX Victory Cornerstone Moderately Aggressive Fund Class Fund shares | Pro | Locked |
| ABWYX AB All Market Total Return Portfolio Advisor Class | Pro | Locked |
| ABWAX AB All Market Total Return Portfolio Class A | Pro | Locked |
| ABWIX AB All Market Total Return Portfolio Class I | Pro | Locked |
| ABWCX AB All Market Total Return Portfolio Class C | Pro | Locked |
| MWFAX NYLI Equity ETF Allocation Fund Class A | Pro | Locked |
| MWFIX NYLI Equity ETF Allocation Fund Class I | Pro | Locked |
| MWFQX NYLI Equity ETF Allocation Fund Class R3 | Pro | Locked |
| MWFCX NYLI Equity ETF Allocation Fund Class C | Pro | Locked |
| MWFVX NYLI Equity ETF Allocation Fund Simple Class | Pro | Locked |
| BACPX BlackRock 20/80 Target Allocation Fund Investor A Class | Pro | Locked |
| BCCPX BlackRock 20/80 Target Allocation Fund Investor C Class | Pro | Locked |
| BICPX BlackRock 20/80 Target Allocation Fund Institutional Class | Pro | Locked |
| BKCPX BlackRock 20/80 Target Allocation Fund Class K | Pro | Locked |
| BRCPX BlackRock 20/80 Target Allocation Fund Class R | Pro | Locked |
| USBSX Victory Cornerstone Moderate Fund Class Fund shares | Pro | Locked |
| MNEKX NYLI Conservative ETF Allocation Fund Class C | Pro | Locked |
| MNERX NYLI Conservative ETF Allocation Fund Class R3 | Pro | Locked |
| MNEVX NYLI Conservative ETF Allocation Fund Simple Class | Pro | Locked |
| MNELX NYLI Conservative ETF Allocation Fund Class I | Pro | Locked |
| MNEAX NYLI Conservative ETF Allocation Fund Class A | Pro | Locked |
| FMADX Fidelity SAI Merger Arbitrage Fund | Pro | Locked |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | Locked |
| FSAWX Fidelity SAI Convertible Arbitrage Fund | Pro | Locked |
| GILIX NAA Large Core Fund Institutional Class | Pro | Locked |
| SECEX NAA Large Core Fund Class A | Pro | Locked |
| SFECX NAA Large Core Fund Class C | Pro | Locked |
| NMMEX Northern Active M Emerging Markets Equity Fund | Pro | Locked |
| GPAAX Grant Park Multi Alternative Strategies Fund Cl A | Pro | Locked |
| GPAIX Grant Park Multi Alternative Strategies Fund Class I | Pro | Locked |
| GPANX Grant Park Multi Alternative Strategies Fund Cl N | Pro | Locked |
| GPACX Grant Park Multi Alternative Strategies Fund Cl C | Pro | Locked |
| HCIGX HC Capital Trust - The Institutional US Equity Portfolio | Pro | Locked |
| TVRIX NAA Allocation Fund Institutional Class | Pro | Locked |
| TVRAX NAA Allocation Fund Class A | Pro | Locked |
| TVFRX NAA Allocation Fund Class P | Pro | Locked |
| TVRCX NAA Allocation Fund Class C | Pro | Locked |
| PLFIX Principal LargeCap S&P 500 Index Fund Institutional Class | Pro | Locked |
| PLFMX Principal LargeCap S&P 500 Index Fund Class R-3 | Pro | Locked |
| PLFPX Principal LargeCap S&P 500 Index Fund Class R-5 | Pro | Locked |
| PLSAX Principal LargeCap S&P 500 Index Fund Class A | Pro | Locked |
| PSPJX Principal LargeCap S&P 500 Index Fund Class J | Pro | Locked |
| PDSIX PGIM Quant Solutions Large-Cap Index Fund Class I | Pro | Locked |
| PQSIX PGIM Quant Solutions Large-Cap Index Fund Class R6 | Pro | Locked |
| PSIAX PGIM Quant Solutions Large-Cap Index Fund Class A | Pro | Locked |
| PSICX PGIM Quant Solutions Large-Cap Index Fund Class C | Pro | Locked |
| PSIFX PGIM Quant Solutions Large-Cap Index Fund Class Z | Pro | Locked |
| KHYAX DWS High Income Fund Class A | Pro | Locked |
| KHYIX DWS High Income Fund Class Institutional | Pro | Locked |
| KHYSX DWS High Income Fund Class S | Pro | Locked |
| KHYCX DWS High Income Fund Class C | Pro | Locked |
| KHYQX DWS High Income Fund Class R6 | Pro | Locked |
| WGBAX Allspring Spectrum Moderate Growth Fund Class A | Pro | Locked |
| WGBFX Allspring Spectrum Moderate Growth Fund Class C | Pro | Locked |
| WGBIX Allspring Spectrum Moderate Growth Fund Institutional | Pro | Locked |
| MAAKX MoA All America Fund | Pro | Locked |
| AAARX American Century Strategic Allocation Aggressive Fund R Class | Pro | Locked |
| AAAUX American Century Strategic Allocation Aggressive Fund R6 Class | Pro | Locked |
| AAAIX American Century Strategic Allocation Aggressive Fund I Class | Pro | Locked |
| ABGNX American Century Balanced Fund R5 Class | Pro | Locked |
| ABINX American Century Balanced Fund I Class | Pro | Locked |
| ACVAX American Century Strategic Allocation Aggressive Fund A Class | Pro | Locked |
| ASAUX American Century Strategic Allocation Aggressive Fund R5 Class | Pro | Locked |
| ASTAX American Century Strategic Allocation Aggressive Fund C Class | Pro | Locked |
| TWBIX American Century Balanced Fund Investor Class | Pro | Locked |
| TWSAX American Century Strategic Allocation Aggressive Fund Investor Class | Pro | Locked |
| AFDCX American Century Large Cap Equity Fund C Class | Pro | Locked |
| AFDGX American Century Large Cap Equity Fund R5 Class | Pro | Locked |
| AFDAX American Century Large Cap Equity Fund A Class | Pro | Locked |
| AFDRX American Century Large Cap Equity Fund R Class | Pro | Locked |
| AFDIX American Century Large Cap Equity Fund Investor Class | Pro | Locked |
| AFEGX American Century Large Cap Equity Fund G Class | Pro | Locked |
| AFEIX American Century Large Cap Equity Fund I Class | Pro | Locked |
| AFEDX American Century Large Cap Equity Fund R6 Class | Pro | Locked |
| AFYDX American Century Large Cap Equity Fund Y Class | Pro | Locked |
| UGTAX Victory Growth and Tax Strategy Fund Class A | Pro | Locked |
| UGTIX Victory Growth and Tax Strategy Fund Institutional Class | Pro | Locked |
| UGTCX Victory Growth and Tax Strategy Fund Class C | Pro | Locked |
| USBLX Victory Growth and Tax Strategy Fund Class Fund shares | Pro | Locked |
| GIOCX Guggenheim Macro Opportunities Fund Class C | Pro | Locked |
| GIOSX Guggenheim Macro Opportunities Fund Class R6 | Pro | Locked |
| GIOAX Guggenheim Macro Opportunities Fund Class A | Pro | Locked |
| GIOIX Guggenheim Macro Opportunities Fund Institutional Class | Pro | Locked |
| GIOPX Guggenheim Macro Opportunities Fund Class P | Pro | Locked |
| AACGX American Century Strategic Allocation Conservative Fund R5 Class | Pro | Locked |
| AACDX American Century Strategic Allocation Conservative Fund R6 Class | Pro | Locked |
| AACCX American Century Strategic Allocation Conservative Fund C Class | Pro | Locked |
| AACRX American Century Strategic Allocation Conservative Fund Class R | Pro | Locked |
| ACCAX American Century Strategic Allocation Conservative Fund A Class | Pro | Locked |
| ACCIX American Century Strategic Allocation Conservative Fund Class I | Pro | Locked |
| TWSCX American Century Strategic Allocation Conservative Fund Investor Class | Pro | Locked |
| ACOAX American Century Strategic Allocation Moderate Fund A Class | Pro | Locked |
| ASAMX American Century Strategic Allocation Moderate Fund I Class | Pro | Locked |
| ASMDX American Century Strategic Allocation Moderate Fund R6 Class | Pro | Locked |
| ASMRX American Century Strategic Allocation Moderate Fund R Class | Pro | Locked |
| ASMUX American Century Strategic Allocation Moderate Fund R5 Class | Pro | Locked |
| ASTCX American Century Strategic Allocation Moderate Fund C Class | Pro | Locked |
| TWSMX American Century Strategic Allocation Moderate Fund Investor Class | Pro | Locked |
| GADGX Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A | Pro | Locked |
| GAFPX Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P Shares | Pro | Locked |
| GIDGX Goldman Sachs Enhanced Dividend Global Equity Portfolio Class Insti | Pro | Locked |
| GRGDX Goldman Sachs Enhanced Dividend Global Equity Portfolio Class R6 | Pro | Locked |
| GSKPX Goldman Sachs Tax Advantaged Global Equity Portfolio Class P Shares | 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 |
| TAGGX Goldman Sachs Tax Advantaged Global Equity Portfolio Class A | Pro | Locked |
| TIGGX Goldman Sachs Tax Advantaged Global Equity Portfolio Institutional Class | Pro | Locked |
| TRGGX Goldman Sachs Tax Advantaged Global Equity Portfolio Class R6 | Pro | Locked |
| VSTIX VALIC Company I Stock Index Fund | Pro | Locked |
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