Mutual Funds Holding UL

Mutual Funds Holding UL
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41
Total Funds
HHDVX
Highest: 3.7%
FVDOX
Lowest ER: 0.40%
0.90%
Avg Weight

All 41 Mutual Funds with UL

Fund Weight
HHDVX
Hamlin High Dividend Equity Fund Class Investor
3.73%View
HHDFX
Hamlin High Dividend Equity Fund Institutional Class
3.73%View
AAUTX
Thrivent Large Cap Value Fund Class A
1.33%View
TLVIX
Thrivent Large Cap Value Fund Class S
1.33%View
FIAWX
Fidelity Equity Dividend Income Fund Class Z
0.99%View
FIAVX
Fidelity Equity Dividend Income Fund Class I
0.99%View
FIAQX
Fidelity Equity Dividend Income Fund Class C
0.99%View
FIAPX
Fidelity Equity Dividend Income Fund Class M
0.99%View
FIAOX
Fidelity Equity Dividend Income Fund Class A
0.99%View
FEQTX
Fidelity Equity Dividend Income Fund
0.99%View
FETKX
Fidelity Equity Dividend Income Fund Class K
ProLocked
FFVOX
Fidelity Blue Chip Value Fund Class I
ProLocked
INVYX
Victory Pioneer International Equity Fund Class Y
ProLocked
FBCVX
Fidelity Blue Chip Value Fund
ProLocked
PCITX
Victory Pioneer International Equity Fund Class C
ProLocked
PIEKX
Victory Pioneer International Equity Fund Class R6
ProLocked
PIIFX
Victory Pioneer International Equity Fund Class A
ProLocked
FFVKX
Fidelity Blue Chip Value Fund Class A
ProLocked
FFVLX
Fidelity Blue Chip Value Fund Class M
ProLocked
FFVMX
Fidelity Blue Chip Value Fund Class C
ProLocked
FFVPX
Fidelity Blue Chip Value Fund Class Z
ProLocked
JIEMX
John Hancock Funds II Equity Income Fund Class 1
ProLocked
JAEEX
John Hancock Variable Insurance Trust Equity Income Trust Series Nav
ProLocked
JAEGX
John Hancock Variable Insurance Trust Equity Income Trust Series I
ProLocked
JAEFX
John Hancock Variable Insurance Trust Equity Income Trust Series II
ProLocked
JHEIX
John Hancock Funds II Equity Income Fund Class A
ProLocked
JHERX
John Hancock Funds II Equity Income Fund Class C
ProLocked
FNKLX
Fidelity Series Value Discovery Fund
ProLocked
FVDOX
Fidelity Value Discovery Fund Class Z
ProLocked
FVDNX
Fidelity Value Discovery Fund Class I
ProLocked
FVDMX
Fidelity Value Discovery Fund Class C
ProLocked
FVDLX
Fidelity Value Discovery Fund Class M
ProLocked
FVDKX
Fidelity Value Discovery Fund Class K
ProLocked
FVDJX
Fidelity Value Discovery Fund Class A
ProLocked
FVDFX
Fidelity Value Discovery Fund
ProLocked
FDVKX
Fidelity Value Discovery K6 Fund
ProLocked
GLOSX
Victory Pioneer Global Equity Fund Class A
ProLocked
GCSLX
Victory Pioneer Global Equity Fund Class C
ProLocked
PGEKX
Victory Pioneer Global Equity Fund Class R6
ProLocked
PGSYX
Victory Pioneer Global Equity Fund Class Y
ProLocked
SLCAX
SEI Institutional Investment Trust - Large Cap Fund Class A
ProLocked
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