Mutual Funds Holding NOW
Mutual Funds Holding NOW
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Mutual Funds Holding NOW
Get exposure to ServiceNow Inc. through 1447 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 1447 Mutual Funds with NOW
| Fund ↕ | Weight ↓ | |
|---|---|---|
| INVNX Evolutionary Tree Innovators Fund Class I | 4.93% | View |
| INVTX Evolutionary Tree Innovators Fund Class A | 4.93% | View |
| BFONX Biondo Focus Fund | 4.47% | View |
| POLIX Polen Growth Fund Institutional Class | 4.09% | View |
| POLRX Polen Growth Fund Investor Class | 4.09% | View |
| VLAAX Value Line Asset Allocation Fund Investor Class | 4.07% | View |
| VLAIX Value Line Asset Allocation Fund | 4.07% | View |
| VVILX Vulcan Value Partners Fund Institutional Class | 4.04% | View |
| VVPLX Vulcan Value Partners Fund Investor Class | 4.04% | View |
| VALSX Value Line Select Growth Fund Investor Class | 3.97% | View |
| VILSX Value Line Select Growth Fund Institutional Class | Pro | Locked |
| HSUAX Rational Dynamic Brands Fund Class A | Pro | Locked |
| HSUCX Rational Dynamic Brands Fund Class C | Pro | Locked |
| HSUTX Rational Dynamic Brands Fund Institutional Class | Pro | Locked |
| DAFGX Dunham Focused Large Cap Growth Fund Class A | Pro | Locked |
| DCFGX Dunham Focused Large Cap Growth Fund Class C | Pro | Locked |
| DNFGX Dunham Focused Large Cap Growth Fund Class N | Pro | Locked |
| MGQAX MSIF Global Stars Portfolio - Class A | Pro | Locked |
| MGQIX MSIF Global Stars Portfolio - Class I | Pro | Locked |
| MGQLX MSIF Global Stars Portfolio - Class L | Pro | Locked |
| MGQSX MSIF Global Stars Portfolio - Class R6 | Pro | Locked |
| MSGQX MSIF Global Stars Portfolio - Class C | Pro | Locked |
| SLWGX Slow Capital Growth Fund | Pro | Locked |
| IGSIX Impax Global Social Leaders Fund Institutional Class | Pro | Locked |
| IGSLX Impax Global Social Leaders Fund Investor Class | Pro | Locked |
| EGFFX Edgewood Growth Fund Retail Class | Pro | Locked |
| EGFIX Edgewood Growth Fund Institutional Class | Pro | Locked |
| CIPRX Champlain Strategic Focus Fund Advisor Class | Pro | Locked |
| CIPTX Champlain Strategic Focus Fund Institutional Class | Pro | Locked |
| INSAX Catalyst Insider Buying Fund Class A | Pro | Locked |
| INSCX Catalyst Insider Buying Fund Class C | Pro | Locked |
| INSIX Catalyst Insider Buying Fund Class I | Pro | Locked |
| RIVBX Riverbridge Growth Fund Institutional Class | Pro | Locked |
| RIVRX Riverbridge Growth Fund Investor Class | Pro | Locked |
| DGVRX BNY Mellon Technology Growth Fund Class I | Pro | Locked |
| DTEYX BNY Mellon Technology Growth Fund Class Y | Pro | Locked |
| DTGRX BNY Mellon Technology Growth Fund Class A | Pro | Locked |
| DTGCX BNY Mellon Technology Growth Fund Class C | Pro | Locked |
| VALLX Value Line Larger Companies Focused Fund Investor Class | Pro | Locked |
| VLLIX Value Line Larger Companies Focused Fund | Pro | Locked |
| ICTEX ICON Health and Information Technology Fund Institutional Class | Pro | Locked |
| ICTTX ICON Health and Information Technology Fund Investor Class | Pro | Locked |
| CCWRX Columbia Select Large Cap Growth Fund Institutional Class III | Pro | Locked |
| CGTRX Columbia Select Large Cap Growth Fund Class Institutional 2 | Pro | Locked |
| ELGAX Columbia Select Large Cap Growth Fund Class A | Pro | Locked |
| UMLAX Columbia Select Large Cap Growth Fund Class S | Pro | Locked |
| UMLGX Columbia Select Large Cap Growth Fund Class I | Pro | Locked |
| URLGX Columbia Select Large Cap Growth Fund Class R | Pro | Locked |
| FUNCX Victory Pioneer Fundamental Growth Fund Class C | Pro | Locked |
| FUNYX Victory Pioneer Fundamental Growth Fund Class Y | Pro | Locked |
| PFGKX Victory Pioneer Fundamental Growth Fund Class R6 | Pro | Locked |
| PFGRX Victory Pioneer Fundamental Growth Fund Class R | Pro | Locked |
| PIGFX Victory Pioneer Fundamental Growth Fund Class A | Pro | Locked |
| MEIFX Meridian Hedged Equity Fund Legacy Class | Pro | Locked |
| MRAEX Meridian Hedged Equity Fund Class A Shares | Pro | Locked |
| MRCEX Meridian Hedged Equity Fund Class C Shares | Pro | Locked |
| MRIEX Meridian Hedged Equity Fund Investor Class Shares | Pro | Locked |
| GWSAX The Gabelli Focused Growth and Income Fund Class A | Pro | Locked |
| GWSCX The Gabelli Focused Growth and Income Fund Class C | Pro | Locked |
| GWSIX The Gabelli Focused Growth and Income Fund Class I | Pro | Locked |
| GWSVX The Gabelli Focused Growth and Income Fund Class AAA | Pro | Locked |
| BGFRX William Blair Growth Fund Class R6 | Pro | Locked |
| BGFIX William Blair Growth Fund Class I | Pro | Locked |
| WBGSX William Blair Growth Fund Class N | Pro | Locked |
| LCGFX William Blair Large Cap Growth Fund Class I | Pro | Locked |
| LCGJX William Blair Large Cap Growth Fund Class R6 | Pro | Locked |
| LCGNX William Blair Large Cap Growth Fund Class N | Pro | Locked |
| FSCSX Fidelity Select Software and IT Services Portfolio | Pro | Locked |
| AMAGX Amana Growth Fund Investor Class | Pro | Locked |
| AMIGX Amana Growth Fund Institutional Class | Pro | Locked |
| SEEFX Saturna Sustainable Equity Fund | Pro | Locked |
| RIFYX Victory RS Science and Technology Fund Class Y | Pro | Locked |
| RINCX Victory RS Science and Technology Fund Class C | Pro | Locked |
| RSIFX Victory RS Science and Technology Fund Class A | Pro | Locked |
| TGCEX TCW Concentrated Large Cap Growth Fund Class I | Pro | Locked |
| TGCNX TCW Concentrated Large Cap Growth Fund Class N | Pro | Locked |
| TGCZX TCW Concentrated Large Cap Growth Fund Class I3 | Pro | Locked |
| JEQIX Johnson Equity Income Fund | Pro | Locked |
| JEQSX Johnson Equity Income Fund Class S | Pro | Locked |
| LDVAX AXS FTSE Venture Capital Return Tracker Fund Class A | Pro | Locked |
| LDVIX AXS FTSE Venture Capital Return Tracker Fund Class I | Pro | Locked |
| LDVCX AXS FTSE Venture Capital Return Tracker Fund Class C | Pro | Locked |
| PLXGX Virtus KAR Capital Growth Fund I | Pro | Locked |
| PSTAX Virtus KAR Capital Growth Fund A | Pro | Locked |
| SSTFX Virtus KAR Capital Growth Fund C | Pro | Locked |
| VCGRX Virtus KAR Capital Growth Fund Class R6 | Pro | Locked |
| VNUIX Vontobel US Equity Fund Institutional Class | Pro | Locked |
| VNUAX Vontobel US Equity Fund Class A | Pro | Locked |
| VNUYX Vontobel US Equity Fund Class Y | Pro | Locked |
| EIPTX UBS Engage for Impact Fund Class P2 | Pro | Locked |
| UEIPX UBS Engage for Impact Fund Class P | Pro | Locked |
| SPGSX State Street Premier Growth Equity V.I.S. Fund Class 1 | Pro | Locked |
| HVEIX HVIA Equity Fund Institutional Class | Pro | Locked |
| DAVPX Davenport Core Fund | Pro | Locked |
| KLCAX Federated Hermes Kaufmann Large Cap Fund Class A | Pro | Locked |
| KLCIX Federated Hermes Kaufmann Large Cap Fund Institutional Class | Pro | Locked |
| KLCSX Federated Hermes Kaufmann Large Cap Fund Class R6 | Pro | Locked |
| KLCKX Federated Hermes Kaufmann Large Cap Fund Class R | Pro | Locked |
| KLCCX Federated Hermes Kaufmann Large Cap Fund Class C | Pro | Locked |
| BRGIX Bridges Investment Fund | Pro | Locked |
| RLSFX RiverPark Long/Short Opportunity Fund Retail Class | Pro | Locked |
| RLSIX RiverPark Long/Short Opportunity Fund Institutional Class | Pro | Locked |
| RPXFX RiverPark Large Growth Fund Retail Class | Pro | Locked |
| RPXIX RiverPark Large Growth Fund Institutional Class | Pro | Locked |
| GTILX Disciplined US Growth Equity Portfolio Institutional Class | Pro | Locked |
| GTLLX Disciplined US Growth Equity Portfolio Advisor Class | Pro | Locked |
| MSEFX iMGP Global Select Fund Institutional class | Pro | Locked |
| PAXLX Impax Large Cap Fund Investor Class | Pro | Locked |
| PXLIX Impax Large Cap Fund Institutional Class | Pro | Locked |
| REDWX GreenFi Redwood Fund | Pro | Locked |
| PLCGX Principal Large Cap Growth Fund I Class R6 | Pro | Locked |
| PLGAX Principal Large Cap Growth Fund I Class I | Pro | Locked |
| ZVNBX Zevenbergen Growth Fund Investor Class | Pro | Locked |
| ZVNIX Zevenbergen Growth Fund Institutional Class | Pro | Locked |
| ELFNX Elfun Trusts | Pro | Locked |
| FFOJX Fidelity Select Technology Portfolio Class M | Pro | Locked |
| FFOMX Fidelity Select Technology Portfolio Class I | Pro | Locked |
| FFONX Fidelity Select Technology Portfolio Class A | Pro | Locked |
| FFOQX Fidelity Select Technology Portfolio Class C | Pro | Locked |
| FFOTX Fidelity Select Technology Portfolio Class Z | Pro | Locked |
| FSPTX Fidelity Select Technology Portfolio | Pro | Locked |
| PGKAX PGIM Jennison Technology Fund Class A | Pro | Locked |
| PGKCX PGIM Jennison Technology Fund Class C | Pro | Locked |
| PGKRX PGIM Jennison Technology Fund Class R6 | Pro | Locked |
| PGKZX PGIM Jennison Technology Fund Class Z | Pro | Locked |
| VELAX VELA Large Cap Plus Fund Class A | Pro | Locked |
| VELIX VELA Large Cap Plus Fund Class I | Pro | Locked |
| USSCX Victory Science & Technology Fund Class Fund shares | Pro | Locked |
| USTCX Victory Science & Technology Fund Class A | Pro | Locked |
| PCODX Victory Pioneer Fund Class C | Pro | Locked |
| PIODX Victory Pioneer Fund Class A | Pro | Locked |
| PIOKX Victory Pioneer Fund Class R6 | Pro | Locked |
| PIORX Victory Pioneer Fund Class R | Pro | Locked |
| PYODX Victory Pioneer Fund Class Y | Pro | Locked |
| ISTNX Nomura Science and Technology Fund Class N | Pro | Locked |
| ISTIX Nomura Science and Technology Fund Class I | Pro | Locked |
| WSTAX Nomura Science and Technology Fund Class A | Pro | Locked |
| WSTRX Nomura Science and Technology Fund Class R | Pro | Locked |
| WSTYX Nomura Science and Technology Fund Class Y | Pro | Locked |
| WSTCX Nomura Science and Technology Fund Class C | Pro | Locked |
| VALIX Value Line Capital Appreciation Fund Investor Class | Pro | Locked |
| VLIIX Value Line Capital Appreciation Fund | Pro | Locked |
| CADRX Columbia Large Cap Growth Opportunity Fund Class Institutional 2 | Pro | Locked |
| CLGPX Columbia Large Cap Growth Opportunity Fund Class R | Pro | Locked |
| CLRYX Columbia Large Cap Growth Opportunity Fund Institutional Class III | Pro | Locked |
| NFEAX Columbia Large Cap Growth Opportunity Fund Class A | Pro | Locked |
| NFEDX Columbia Large Cap Growth Opportunity Fund Class S | Pro | Locked |
| NFEPX Columbia Large Cap Growth Opportunity Fund Institutional Class | Pro | Locked |
| DGAGX BNY Mellon Appreciation Fund, Inc Investor Class | Pro | Locked |
| DGIGX BNY Mellon Appreciation Fund, Inc Class I | Pro | Locked |
| DGYGX BNY Mellon Appreciation Fund, Inc Class Y | Pro | Locked |
| MGGLX MSIF Global Opportunity Portfolio Class L | Pro | Locked |
| MGGPX MSIF Global Opportunity Portfolio Class A | Pro | Locked |
| MGGIX MSIF Global Opportunity Portfolio Class I | Pro | Locked |
| MGORX MSIF Global Opportunity Portfolio Class IR | Pro | Locked |
| MGTSX MSIF Global Opportunity Portfolio Class R6 | Pro | Locked |
| MSOPX MSIF GLOBAL OPPORTUNITY PORTFOLIO Class C | Pro | Locked |
| INDCX Victory Pioneer Disciplined Growth Fund Class C | Pro | Locked |
| INKDX Victory Pioneer Disciplined Growth Fund Class R6 | Pro | Locked |
| INYDX Victory Pioneer Disciplined Growth Fund Class Y | Pro | Locked |
| PINDX Victory Pioneer Disciplined Growth Fund Class A | Pro | Locked |
| ETLAX Eventide Large Cap Focus Fund Class A | Pro | Locked |
| ETLCX Eventide Large Cap Focus Fund Class C | Pro | Locked |
| ETLIX Eventide Large Cap Focus Fund Class I | Pro | Locked |
| ETLNX Eventide Large Cap Focus Fund Class Fund N | Pro | Locked |
| MXGSX Empower Large Cap Growth Fund Institutional Class | Pro | Locked |
| MXLGX Empower Large Cap Growth Fund Investor Class | Pro | Locked |
| SOPVX Allspring Opportunity Fund Class A | Pro | Locked |
| WOFDX Allspring Opportunity Fund Admin Class | Pro | Locked |
| WOFNX Allspring Opportunity Fund institutional | Pro | Locked |
| WOFRX Allspring Opportunity Fund Class R6 | Pro | Locked |
| GTTMX Total Market Plus Equity Portfolio Advisor Class | Pro | Locked |
| QALGX Federated Hermes MDT Large Cap Growth Fund Class A | Pro | Locked |
| QCLGX Federated Hermes MDT Large Cap Growth Fund Class C | Pro | Locked |
| QILGX Federated Hermes MDT Large Cap Growth Fund Institutional Class | Pro | Locked |
| QRLGX Federated Hermes MDT Large Cap Growth Fund Class R6 | Pro | Locked |
| GTTLX Total Market Plus Equity Portfolio Institutional Class | Pro | Locked |
| BGRWX Barrett Growth Fund | Pro | Locked |
| HLQVX JPMorgan Large Cap Value Fund Class I | Pro | Locked |
| HNASX Homestead Growth Fund | Pro | Locked |
| JLVMX JPMorgan Large Cap Value Fund Class R6 | Pro | Locked |
| JLVRX JPMorgan Large Cap Value Fund Class R5 | Pro | Locked |
| JLVZX JPMorgan Large Cap Value Fund Class R2 | Pro | Locked |
| OLVAX JPMorgan Large Cap Value Fund Class A | Pro | Locked |
| OLVRX JPMorgan Large Cap Value Fund Class R4 | Pro | Locked |
| OLVTX JPMorgan Large Cap Value Fund Class R3 | Pro | Locked |
| OLVCX JPMorgan Large Cap Value Fund Class C | Pro | Locked |
| SAGAX Virtus Zevenbergen Innovative Growth Stock Fund A | Pro | Locked |
| SCATX Virtus Zevenbergen Innovative Growth Stock Fund I | Pro | Locked |
| VZGRX Virtus Zevenbergen Innovative Growth Stock Fund Class R6 | Pro | Locked |
| CBSCX ClearBridge Select Fund Class R | Pro | Locked |
| LBFIX ClearBridge Select Fund Class I | Pro | Locked |
| LCBSX ClearBridge Select Fund Class FI | Pro | Locked |
| LCLCX ClearBridge Select Fund Class C | Pro | Locked |
| LCLAX ClearBridge Select Fund Class A | Pro | Locked |
| LCSSX ClearBridge Select Fund Class IS | Pro | Locked |
| MRLIX AMG Renaissance Large Cap Growth Fund Class Z | Pro | Locked |
| MRLTX AMG Renaissance Large Cap Growth Fund Class N | Pro | Locked |
| MRLSX AMG Renaissance Large Cap Growth Fund Class I | Pro | Locked |
| EXEYX Manning & Napier Equity Series Class S | Pro | Locked |
| MEYWX Manning & Napier Equity Series Class W | Pro | Locked |
| UIAGX Victory Aggressive Growth Fund Institutional Class | Pro | Locked |
| USAUX Victory Aggressive Growth Fund Class Fund shares | Pro | Locked |
| JADYX John Hancock Variable Insurance Trust Blue Chip Growth Trust Series II | Pro | Locked |
| JADZX John Hancock Variable Insurance Trust Blue Chip Growth Trust Series I | Pro | Locked |
| JAEDX John Hancock Variable Insurance Trust Blue Chip Growth Trust Series Nav | Pro | Locked |
| MLAAX NYLI Winslow Large Cap Growth Fund Class A | Pro | Locked |
| MLAIX NYLI Winslow Large Cap Growth Fund Class I | Pro | Locked |
| MLACX NYLI Winslow Large Cap Growth Fund Class C | Pro | Locked |
| MLGRX NYLI Winslow Large Cap Growth Fund Class R3 | Pro | Locked |
| MLINX NYLI Winslow Large Cap Growth Fund Investor Class | Pro | Locked |
| MLRRX NYLI Winslow Large Cap Growth Fund Class R1 | Pro | Locked |
| MLRMX NYLI Winslow Large Cap Growth Fund Simple Class | Pro | Locked |
| MLRSX NYLI Winslow Large Cap Growth Fund Class R6 | Pro | Locked |
| MLRTX NYLI Winslow Large Cap Growth Fund Class R2 | Pro | Locked |
| PORIX Trillium ESG Global Equity Fund Institutional Class | Pro | Locked |
| PORTX Trillium ESG Global Equity Fund Investor Class | Pro | Locked |
| QAAAJX T. Rowe Price Blue Chip Growth Portfolio | Pro | Locked |
| QAAGXX T. Rowe Price Blue Chip Growth Portfolio Class II | Pro | Locked |
| PABGX T. Rowe Price Blue Chip Growth Fund Advisor Class | Pro | Locked |
| RGRYX Victory RS Growth Fund Class Y | Pro | Locked |
| RGWCX Victory RS Growth Fund Class C | Pro | Locked |
| RRBGX T. Rowe Price Blue Chip Growth Fund-R Class | Pro | Locked |
| RSGRX Victory RS Growth Fund Class A | Pro | Locked |
| TBCIX T. Rowe Price Blue Chip Growth Fund Class I | Pro | Locked |
| TRBCX T. Rowe Price Blue Chip Growth Fund Investor Class | Pro | Locked |
| TRZBX T. Rowe Price Blue Chip Growth Fund Class z | Pro | Locked |
| TPLGX T. Rowe Price Institutional Large Cap Core Growth Fund | Pro | Locked |
| TRGOX T. Rowe Price Large-Cap Growth Fund Investor Class | Pro | Locked |
| TRLGX T. Rowe Price Large-Cap Growth Fund Class I | Pro | Locked |
| EXHAX Manning & Napier ProBlend Maximum Term Series Class S | Pro | Locked |
| MNHRX Manning & Napier ProBlend Maximum Term Series Class R | Pro | Locked |
| MNHWX Manning & Napier ProBlend Maximum Term Series Class W | Pro | Locked |
| MNHIX Manning & Napier ProBlend Maximum Term Series Class I | Pro | Locked |
| MNHCX Manning & Napier ProBlend Maximum Term Series Class L | Pro | Locked |
| GGLIX abrdn US Sustainable Leaders Fund Institutional Class | Pro | Locked |
| GXXAX abrdn US Sustainable Leaders Fund Class A | Pro | Locked |
| GXXIX abrdn US Sustainable Leaders Fund Institutional Service Class | Pro | Locked |
| DRGTX Virtus Zevenbergen Technology Fund Institutional Class | Pro | Locked |
| PMPCX Putnam Sustainable Future Fund Class C | Pro | Locked |
| PMVAX Putnam Sustainable Future Fund Class A | Pro | Locked |
| PMVRX Putnam Sustainable Future Fund Class R | Pro | Locked |
| PMVYX Putnam Sustainable Future Fund Class Y | Pro | Locked |
| RAGTX Virtus Zevenbergen Technology Fund Class A | Pro | Locked |
| RCGTX Virtus Zevenbergen Technology Fund Class C | Pro | Locked |
| DRRJX Virtus Zevenbergen Technology Fund Class R6 | Pro | Locked |
| PNOTX Putnam Sustainable Future Fund Class R6 | Pro | Locked |
| NICSX Nicholas Fund Inc | Pro | Locked |
| AEPIX Allspring Managed Account CoreBuilder Shares Class EPI | Pro | Locked |
| FCGAX Franklin Growth Fund Advisor Class | Pro | Locked |
| FGSRX Franklin Growth Fund Class R | Pro | Locked |
| FIFRX Franklin Growth Fund Class R6 | Pro | Locked |
| FKGRX Franklin Growth Fund Class A | Pro | Locked |
| FRGSX Franklin Growth Fund Class C | Pro | Locked |
| NVLIX Nuveen Winslow Large-Cap Growth ESG Fund Class I | Pro | Locked |
| NWCCX Nuveen Winslow Large-Cap Growth ESG Fund Class C | Pro | Locked |
| NWCAX Nuveen Winslow Large-Cap Growth Fund Class A | Pro | Locked |
| NWCFX Nuveen Winslow Large-Cap Growth ESG Fund Class R6 | Pro | Locked |
| BAFWX Brown Advisory Sustainable Growth Fund Institutional Class | Pro | Locked |
| BAWAX Brown Advisory Sustainable Growth Fund Advisor Class | Pro | Locked |
| BIAWX Brown Advisory Sustainable Growth Fund Investor Class | Pro | Locked |
| BOPAX Sterling Capital Special Opportunities Equity Fund Class A | Pro | Locked |
| BOPCX Sterling Capital Special Opportunities Fund Class C | Pro | Locked |
| BOPIX Sterling Capital Special Opportunities Equity Fund Intlitutional Class | Pro | Locked |
| STRSX Sterling Capital Special Opportunities Fund Class R6 | Pro | Locked |
| KTCAX DWS Science and Technology Fund Class A | Pro | Locked |
| KTCCX DWS Science and Technology Fund Class C | Pro | Locked |
| KTCIX DWS Science and Technology Fund Class Institutional | Pro | Locked |
| KTCSX DWS Science and Technology Fund Class S | Pro | Locked |
| PCLCX PACE Large Company Growth Equity Investments Class P | Pro | Locked |
| PLAAX PACE Large Company Growth Equity Investments Class A | Pro | Locked |
| PRGFX T. Rowe Price Growth Stock Fund Investor Class | Pro | Locked |
| PRUFX T. Rowe Price Growth Stock Fund Class I | Pro | Locked |
| RRGSX T. Rowe Price Growth Stock Fund-R Class | Pro | Locked |
| SCGSX DWS Capital Growth Fund Class S | Pro | Locked |
| SDGAX DWS Capital Growth Fund Class A | Pro | Locked |
| SDGCX DWS Capital Growth Fund Class C | Pro | Locked |
| SDGTX DWS Capital Growth Fund Class Institutional | Pro | Locked |
| SDGZX DWS Capital Growth Fund Class R6 | Pro | Locked |
| TRJZX T. Rowe Price Growth Stock Fund Z Class | Pro | Locked |
| TRSAX T. Rowe Price Growth Stock Fund Advisor Class | Pro | Locked |
| GFFDX Invesco Global Focus Fund Class R5 | Pro | Locked |
| GLVAX Invesco Global Focus Fund Class A | Pro | Locked |
| GLVCX Invesco Global Focus Fund Class C | Pro | Locked |
| GLVIX Invesco Global Focus Fund Class R6 | Pro | Locked |
| GLVNX Invesco Global Focus Fund Class R | Pro | Locked |
| GLVYX Invesco Global Focus Fund Class Y | Pro | Locked |
| KAUAX Federated Hermes Kaufmann Fund Class A | Pro | Locked |
| KAUFX Federated Hermes Kaufmann Fund Class R | Pro | Locked |
| KAUCX Federated Hermes Kaufmann Fund Class C | Pro | Locked |
| KAUIX Federated Hermes Kaufmann Fund Institutional Class | Pro | Locked |
| BLYAX American Beacon Man Large Cap Growth Fund Class A | Pro | Locked |
| BLYCX American Beacon Man Large Cap Growth Fund C Class | Pro | Locked |
| BLYPX American Beacon Man Large Cap Growth Fund Investor Class | Pro | Locked |
| BLYRX American Beacon Man Large Cap Growth Fund R6 Class | Pro | Locked |
| BLYYX American Beacon Man Large Cap Growth Fund Y Class | Pro | Locked |
| BRLGX American Beacon Man Large Cap Growth Fund Institutional Class | Pro | Locked |
| JCICX JPMorgan US GARP Equity Fund Class C | Pro | Locked |
| JGIRX JPMorgan US GARP Equity Fund Class R5 | Pro | Locked |
| JGISX JPMorgan US GARP Equity Fund Class R6 | Pro | Locked |
| JIGAX JPMorgan US GARP Equity Fund Class A | Pro | Locked |
| JIGZX JPMorgan US GARP Equity Fund Class R2 | Pro | Locked |
| JPGSX JPMorgan US GARP Equity Fund Class I | Pro | Locked |
| RYCHX Rydex Technology Fund Class C | Pro | Locked |
| RYTAX Rydex Technology Fund Class H | Pro | Locked |
| RYTHX Rydex Technology Fund Class A | Pro | Locked |
| RYTIX Rydex Technology Fund Investor Class | Pro | Locked |
| ADCCX American Century Disciplined Growth Fund C Class | Pro | Locked |
| ADCIX American Century Disciplined Growth Fund I Class | Pro | Locked |
| ADCVX American Century Disciplined Growth Fund A Class | Pro | Locked |
| ADCYX American Century Disciplined Growth Fund Y Class | Pro | Locked |
| ADGGX American Century Disciplined Growth Fund R5 Class | Pro | Locked |
| ADRRX American Century Disciplined Growth Fund R Class | Pro | Locked |
| ADSIX American Century Disciplined Growth Fund Investor Class | Pro | Locked |
| IAVGX Voya Growth and Income Portfolio Advisor Class | Pro | Locked |
| IGISX Voya Growth and Income Portfolio Class S2 | Pro | Locked |
| IIVGX Voya Growth and Income Portfolio Initial | Pro | Locked |
| ISVGX Voya Growth and Income Portfolio Class S | Pro | Locked |
| PCGIX Polen Growth & Income Fund Institutional Class | Pro | Locked |
| TBDAX PGIM Jennison Diversified Growth Fund Class A | Pro | Locked |
| TBDCX PGIM Jennison Diversified Growth Fund Class C | Pro | Locked |
| TBDQX PGIM Jennison Diversified Growth Fund Class R6 | Pro | Locked |
| TBDZX PGIM Jennison Diversified Growth Fund Class Z | Pro | Locked |
| BGGIX William Blair Global Leaders Fund Class R6 | Pro | Locked |
| PLGJX Principal Large Cap Growth Fund I Class J | Pro | Locked |
| PLGIX Principal Large Cap Growth Fund I Institutional Class | Pro | Locked |
| PPUMX Principal Large Cap Growth Fund I Class R-3 | Pro | Locked |
| PPUPX Principal Large Cap Growth Fund I Class R-5 | Pro | Locked |
| QLMGTX ClearBridge Variable Growth Portfolio Class II | Pro | Locked |
| QLMGOX ClearBridge Variable Growth Portfolio Class I | Pro | Locked |
| WGFIX William Blair Global Leaders Fund Class I | Pro | Locked |
| WGGNX William Blair Global Leaders Fund Class N | Pro | Locked |
| DSMLX Touchstone Large Company Growth Fund Institutional Class | Pro | Locked |
| NLSCX Neuberger Berman Long Short Fund Class C | Pro | Locked |
| NLSAX Neuberger Berman Long Short Fund Class A | Pro | Locked |
| NLSIX Neuberger Berman Long Short Fund Institutional Class | Pro | Locked |
| MWMIX VanEck Morningstar Wide Moat Fund Class I | Pro | Locked |
| MWMZX VanEck Morningstar Wide Moat Fund Class Z | Pro | Locked |
| TEPIX ProFunds Technology UltraSector Profund Investor Class | Pro | Locked |
| TEPSX ProFunds Technology UltraSector Profund Service Class | Pro | Locked |
| PRAOX Multi-Select Securities Puerto Rico Fund Large Cap Core Portfolio I Class A | Pro | Locked |
| BIIGX Buffalo Growth Fund Institutional Class | Pro | Locked |
| BUFGX Buffalo Growth Fund Investor Class | Pro | Locked |
| SCJAX Steward Covered Call Income Fund Class A | Pro | Locked |
| SCJCX Steward Covered Call Income Fund Class C | Pro | Locked |
| SCJIX Steward Covered Call Income Fund Institutional Class | Pro | Locked |
| SCJKX Steward Covered Call Income Fund Class R6 | Pro | Locked |
| LCMMX Clearbridge Large Cap Growth Fund Class O | Pro | Locked |
| LMPFX ClearBridge Growth Fund Class FI | Pro | Locked |
| LMPRX ClearBridge Growth Fund Class R | Pro | Locked |
| LMPLX Clearbridge Large Cap Growth Fund Class R | Pro | Locked |
| LSIFX ClearBridge Growth Fund Class IS | Pro | Locked |
| LSITX ClearBridge Large Cap Growth Fund Class IS | Pro | Locked |
| SAGCX ClearBridge Growth Fund Class C | Pro | Locked |
| SAGYX ClearBridge Growth Fund Class I | Pro | Locked |
| SBLGX Clearbridge Large Cap Growth Fund Class A | Pro | Locked |
| SBLYX ClearBridge Large Cap Growth Fund Class I | Pro | Locked |
| SHRAX ClearBridge Growth Fund Class A | Pro | Locked |
| SLCCX Clearbridge Large Cap Growth Fund Class C | Pro | Locked |
| EFCAX Emerald Insights Fund Class A | Pro | Locked |
| EFCCX Emerald Insights Fund Class C | Pro | Locked |
| EFCIX Emerald Insights Fund Institutional Class | Pro | Locked |
| EFCNX Emerald Insights Fund Investor Class | Pro | Locked |
| FULVX Fidelity US Low Volatility Equity Fund | Pro | Locked |
| GABGX The Gabelli Growth Fund Class AAA | Pro | Locked |
| GGCAX The Gabelli Growth Fund Class A | Pro | Locked |
| GGCCX The Gabelli Growth Fund Class C | Pro | Locked |
| GGCIX The Gabelli Growth Fund Class I | Pro | Locked |
| GGGCX The Gabelli Global Growth Fund Class C | Pro | Locked |
| GGGIX The Gabelli Global Growth Fund Cl I | Pro | Locked |
| GGGAX The Gabelli Global Growth Fund Class A | Pro | Locked |
| GICPX The Gabelli Global Growth Fund Class AAA | Pro | Locked |
| NBGTX Neuberger Large Cap Growth Fund | Pro | Locked |
| NBGUX Neuberger Large Cap Growth Fund Advisor Class | Pro | Locked |
| NGDCX Neuberger Large Cap Growth Fund Class C | Pro | Locked |
| NGDAX Neuberger Large Cap Growth Fund Class A | Pro | Locked |
| NGDLX Neuberger Large Cap Growth Fund Institutional Class | Pro | Locked |
| NGDRX Neuberger Large Cap Growth Fund Class R3 | Pro | Locked |
| NGRDX Neuberger Large Cap Growth Fund Class R6 | Pro | Locked |
| NGUAX Neuberger Large Cap Growth Fund Investor Class | Pro | Locked |
| LMRNX 1919 Socially Responsive Balanced Fund Class I | Pro | Locked |
| SESLX 1919 Socially Responsive Balanced Fund Class C | Pro | Locked |
| SSIAX 1919 Socially Responsive Balanced Fund Class A | Pro | Locked |
| BIOPX Baron Opportunity Fund Retail Class | Pro | Locked |
| BIOIX Baron Opportunity Fund Inst Shs | Pro | Locked |
| BIOUX Baron Opportunity Fund R6 Shs | Pro | Locked |
| SSAQX State Street US Core Equity Fund | Pro | Locked |
| SSUSX State Street US Equity V.I.S. Fund Class 1 | Pro | Locked |
| SUSIX State Street Institutional US Equity Fund Investment Class | Pro | Locked |
| SUSSX State Street Institutional US Equity Fund Service Class | Pro | Locked |
| MNBAX Manning & Napier ProBlend Extended Term Series Class S | Pro | Locked |
| MNBRX Manning & Napier ProBlend Extended Term Series Class R | Pro | Locked |
| MNBWX Manning & Napier ProBlend Extended Term Series Class W | Pro | Locked |
| MNBIX Manning & Napier ProBlend Extended Term Series Class I | Pro | Locked |
| MNECX Manning & Napier ProBlend Extended Term Series Class L | Pro | Locked |
| VCSTX VALIC Company I Science & Technology Fund | Pro | Locked |
| CFGRX Commerce Funds The Growth Fund | Pro | Locked |
| CLCRX Columbia Cornerstone Equity Fund Class Institutional 2 | Pro | Locked |
| CLEYX Columbia Cornerstone Equity Fund Institutional Class III | Pro | Locked |
| DREVX BNY Mellon Large Cap Securities Fund Inc | Pro | Locked |
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