ETFs & Mutual Funds Holding AVB

ETFs & Mutual Funds Holding AVB
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679
Total Funds
NBRFX
Highest: 4.0%
VFFSX
Lowest ER: 0.01%
0.56%
Avg Weight

Funds 401-679 of 679 with AVB

Fund ↕Weight ↓
IBBFX
Thrivent Dynamic Allocation Fund Class S
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IMCVX
Voya Multi-Manager Mid Cap Value Fund Class I
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INDEX
CYBER HORNET S&P 500 No Load Class
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INGIX
Voya US Stock Index Portfolio Initial
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ISIPX
Voya US Stock Index Portfolio S2
ProView
ISJBX
Voya US Stock Index Portfolio Service
ProView
ISIVX
Voya US Stock Index Portfolio Advisor Class
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JAGKX
John Hancock Variable Insurance Trust 500 Index Trust II
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JAGMX
John Hancock Variable Insurance Trust 500 Index Trust Nav
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JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
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JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
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JFIVX
John Hancock Variable Insurance Trust 500 Index Trust Series I
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JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
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KCXIX
Knights of Columbus US All Cap Index Fund I Class
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LSAAX
LoCorr Strategic Allocation Fund Class A
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LSAIX
LoCorr Strategic Allocation Fund Class I
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MIEAX
MM S&P 500 Index Fund Class R4
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MIEYX
MM S&P 500 Index Fund Administrative Class
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MIEZX
MM S&P 500 Index Fund Class R5
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MMFFX
MM S&P 500 Index Fund Class A
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MMIEX
MM S&P 500 Index Fund Service Class
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MMINX
MM S&P 500 Index Fund Class R3
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MMIZX
MM S&P 500 Index Fund Class I
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MUIGX
Nationwide BNY Mellon Dynamic US Core Fund Class R6
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MUXRX
Victory S&P 500 Index Fund Class R
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MUXAX
Victory S&P 500 Index Fund Class A
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MUXYX
Victory S&P 500 Index Fund Class Y
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MXKWX
Empower S&P 500 Index Fund Institutional Class
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MXVIX
Empower S&P 500 Index Fund Investor Class
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NGISX
Nationwide BNY Mellon Dynamic US Core Fund Institutional Service Class
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NMFAX
Nationwide BNY Mellon Dynamic US Core Fund Class A
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NWAEX
Nationwide BNY Mellon Dynamic US Core Fund Eagle Class
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PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
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PDSIX
PGIM Quant Solutions Large-Cap Index Fund Class I
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PLFIX
Principal LargeCap S&P 500 Index Fund Institutional Class
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PLFMX
Principal LargeCap S&P 500 Index Fund Class R-3
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PLFPX
Principal LargeCap S&P 500 Index Fund Class R-5
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PLSAX
Principal LargeCap S&P 500 Index Fund Class A
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PQSIX
PGIM Quant Solutions Large-Cap Index Fund Class R6
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PREIX
T. Rowe Price Equity Index 500 Fund Investor Class
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PRUIX
T. Rowe Price Equity Index 500 Fund Class I
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PSIAX
PGIM Quant Solutions Large-Cap Index Fund Class A
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PSICX
PGIM Quant Solutions Large-Cap Index Fund Class C
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PSIFX
PGIM Quant Solutions Large-Cap Index Fund Class Z
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PSPJX
Principal LargeCap S&P 500 Index Fund Class J
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RPGAX
T. Rowe Price Global Allocation Fund
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RVRB
Reverb ETF
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RYCTX
S&P 500 2x Strategy Fund Class C
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RYTNX
S&P 500 2x Strategy Fund Class H
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RYTTX
S&P 500 2x Strategy Fund Class A
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SPFIX
S&P 500 Index Fund Investor Class
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SPIIX
SIMT S&P 500 Index Fund Class I
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SPINX
S&P 500 Index Fund Class A
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SPXKX
S&P 500 Index Fund Class K
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SSPIX
SIMT S&P 500 Index Fund Class F
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TGAFX
T. Rowe Price Global Allocation Fund Class I
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TISAX
Nuveen S&P 500 Index Fund Class I
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TISPX
Nuveen S&P 500 Index Fund Class R6
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TISWX
Nuveen S&P 500 Index Fund Class W
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TLSTX
Nuveen Life Stock Index Fund
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TRHZX
T. Rowe Price Equity Index 500 Fund Class Z
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TRSPX
Nuveen S&P 500 Index Fund Retirement Class
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USPRX
Victory 500 Index Fund Reward Shares
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USSPX
Victory 500 Index Fund Member Class
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VFFSX
Vanguard 500 Index Fund Institutional Select Class
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VFINX
Vanguard 500 Index Fund Investor Class
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VIIIX
Vanguard Institutional Index Fund Institutional Plus Shares
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VINIX
Vanguard Institutional Index Fund
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VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
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VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
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VLACX
Vanguard Morningstar Large-Cap Index Fund Investor Class
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VLCAX
Vanguard Morningstar Large-Cap Index Fund Admiral Class
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VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
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VLISX
Vanguard Morningstar Large-Cap Index Fund Institutional Class
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VRNIX
Vanguard Russell 1000 Index Fund Institutional
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VRTTX
Vanguard Russell 3000 Index Fund Institutional
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VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
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VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
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VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
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VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
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VVIPX
Voya VACS Index Series S Portfolio
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VVLVX
Venerable Large Cap Index Fund Class V
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WFILX
Allspring Index Fund Class A
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WFINX
Allspring Index Fund Class C
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WFIOX
Allspring Index Fund Admin Class
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WFSPX
iShares S&P 500 Index Fund Class K
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WFIVX
Wilshire 5000 Index Fund Investment Class
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WINDX
Wilshire 5000 Index Fund Institutional Class
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BASMX
iShares Total US Stock Market Index Fund Class Investor A
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BITSX
iShares Total US Stock Market Index Fund Institutional Class
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BKTSX
iShares Total US Stock Market Index Fund Class K
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BRGAX
iShares Russell 1000 Large-Cap Index Fund Class A
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BRGKX
iShares Russell 1000 Large-Cap Index Fund Class K
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BRGNX
iShares Russell 1000 Large-Cap Index Fund Institutional Class
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BSPGX
iShares S&P 500 Index Fund Class G
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BSPAX
iShares S&P 500 Index Fund Class Investor A
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BSPIX
iShares S&P 500 Index Fund Institutional Class
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BSPPX
iShares S&P 500 Index Fund Class Investor P
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BSPSX
iShares S&P 500 Index Fund Service Class
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IDXVI
BlackRock S&P 500 Index V.I. Fund Class I
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IVIII
BlackRock S&P 500 Index V.I. Fund III
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IXVII
BlackRock S&P 500 Index V.I. Fund
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QTLCIX
Thrivent Large Cap Index Portfolio
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VVLIX
Venerable Large Cap Index Fund Class I
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SCHI
Schwab 5-10 Year Corporate Bond ETF
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BLPIX
Bull ProFund Investor class
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BLPSX
Bull ProFund Service Class
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DAACX
Diversified Equity Fund
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HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
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HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
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QCSTPX
CREF Total Global Stock Account Class R2
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QCSTRX
CREF Total Global Stock Account Class R1
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QCSTIX
CREF Total Global Stock Account Class R3
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QCSTFX
CREF Total Global Stock Account Class R4
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RYANX
Nova Fund Class A
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RYNHX
Nova Fund Class H
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RYNCX
Nova Fund Class C
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RYNVX
Nova Fund Investor Class
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SDLAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A
ProView
SDYAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F
ProView
SDYYX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y
ProView
SPFEX
Sphere 500 Climate Fund Institutional Class
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SPFFX
Sphere 500 Climate Fund Class R6
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THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
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TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
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TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
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ULPSX
UltraBull ProFund Service
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ULPIX
UltraBull ProFund Investor Shares
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BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
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BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
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BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
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BKMIX
BlackRock Multi-Asset Income Portfolio Class K
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ELDFX
Elfun Diversified Fund
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AAARX
American Century Strategic Allocation Aggressive Fund R Class
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AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
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AAAIX
American Century Strategic Allocation Aggressive Fund I Class
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AAHYX
Thrivent Conservative Allocation Fund Class A
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ACVAX
American Century Strategic Allocation Aggressive Fund A Class
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ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
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ASTAX
American Century Strategic Allocation Aggressive Fund C Class
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CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
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GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProView
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProView
PABVX
Principal MidCap Value Fund Class R5
ProView
PCMSX
Principal MidCap Value Fund Class R6
ProView
PCMVX
Principal MidCap Value Fund I
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PGLSX
Principal Global Multi-Strategy Fund Class R6
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PMPRX
Principal MidCap Value Fund Class R3
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PMSAX
Principal Global Multi-Strategy Fund Class A
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PSMIX
Principal Global Multi-Strategy Fund Institutional Class
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PVEJX
Principal MidCap Value Fund Class J
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PVMIX
Principal MidCap Value Fund Institutional Class
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QWVPX
Clearwater Core Equity Fund
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RAZCX
Russell Multi-Asset Strategy Fund Class C
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RAZAX
Russell Multi-Asset Strategy Fund Class A
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RMATX
Russell Multi-Asset Strategy Fund Class M
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RMGSX
Russell Multi-Asset Strategy Fund Class S
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RMGYX
Russell Multi-Asset Strategy Fund Class Y
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RTDAX
Russell Multifactor US Equity Fund Class A
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RTDCX
Russell Multifactor US Equity Fund Class C
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RTDRX
Russell Multifactor US Equity Fund Class R6
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RTDTX
Russell Multifactor US Equity Fund Class M
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RTDSX
Russell Multifactor US Equity Fund Class S
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RTDYX
Russell Multifactor US Equity Fund Class Y
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SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
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SFAAX
Allspring Index Asset Allocation Fund Class A
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SSBIX
State Street Balanced Index Fund Class K
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THYFX
Thrivent Conservative Allocation Fund Class S
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TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
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UGTAX
Victory Growth and Tax Strategy Fund Class A
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UGTIX
Victory Growth and Tax Strategy Fund Institutional Class
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UGTCX
Victory Growth and Tax Strategy Fund Class C
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USBLX
Victory Growth and Tax Strategy Fund Class Fund shares
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VBAIX
Vanguard Balanced Index Fund Institutional Plus
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VBIAX
Vanguard Balanced Index Fund admiral Class
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VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
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VBINX
Vanguard Balanced Index Fund
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VTWAX
Vanguard Total World Stock Index Fund Admiral Class
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VTWIX
Vanguard Total World Stock Index Fund Inst Shs
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WFATX
Allspring Index Asset Allocation Fund Institutional Class
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WFALX
Allspring Index Asset Allocation Fund Class C
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WFAIX
Allspring Index Asset Allocation Fund Admin Class
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AMBLI
BlackRock Managed Volatility V.I. Fund Class I
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ACOAX
American Century Strategic Allocation Moderate Fund A Class
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ASAMX
American Century Strategic Allocation Moderate Fund I Class
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ASMDX
American Century Strategic Allocation Moderate Fund R6 Class
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ASMRX
American Century Strategic Allocation Moderate Fund R Class
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ASMUX
American Century Strategic Allocation Moderate Fund R5 Class
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ASTCX
American Century Strategic Allocation Moderate Fund C Class
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BBVSX
Bridge Builder Small/Mid Cap Value Fund
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CRTSX
Catholic Responsible Investments Multi Style US Equity Fund Class Institutional
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CRTVX
Catholic Responsible Investments Multi Style US Equity Fund Class Investor
ProView
CUSUX
Six Circles US Unconstrained Equity Fund
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
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GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
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GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
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GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
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GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
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GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
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GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
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JDVAX
JPMorgan Diversified Fund Class A
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JDVCX
JPMorgan Diversified Fund Class C
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JDVSX
JPMorgan Diversified Fund Class I
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JDVZX
JPMorgan Diversified Fund Class R6
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JPDVX
JPMorgan Diversified Fund Class L
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MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
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MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
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MGTPX
MSVIF Global Strategist Portfolio Class II
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MIMPX
MSVIF Global Strategist Portfolio Class I
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MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
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MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
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MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
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PBIJX
Principal Bond Market Index Fund Class J
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PBIQX
Principal Bond Market Index Fund Class R-5
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PBOIX
Principal Bond Market Index Fund Class R-3
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PNIIX
Principal Bond Market Index Fund Institutional Class
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QCGLIX
CREF Global Equities Account Class R3
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QCGLRX
CREF Global Equities Account Class R1
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QCGLPX
CREF Global Equities Account Class R2
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QCGLFX
CREF Global Equities Account Class R4
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RBAIX
T. Rowe Price Balanced Fund Class I
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RPBAX
T. Rowe Price Balanced Fund Investor Class
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SSTTX
State Street Total Return V.I.S. Fund CL 3
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SSTIX
State Street Total Return V.I.S. Fund CL1
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TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
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BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
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BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
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BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
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BDHKX
BlackRock Dynamic High Income Portfolio Class K
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CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
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FCTDX
Strategic Advisers Fidelity US Total Stock Fund
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GGGPX
Goldman Sachs Large Cap Core Fund Class P Shares
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GSCGX
Goldman Sachs Large Cap Core Fund A Shares
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GSPCX
Goldman Sachs Large Cap Core Fund Class C Shares
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GSPIX
Goldman Sachs Large Cap Core Fund Institutional Shares
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GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
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GSPRX
Goldman Sachs Large Cap Core Fund Cl R
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GSPSX
Goldman Sachs Large Cap Core Fund Service Shares
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GSPTX
Goldman Sachs Large Cap Core Fund Investor Class
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GSPUX
Goldman Sachs Large Cap Core Fund Class R6
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NMMGX
Northern Multi-Manager Global Real Estate Fund
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OWSMX
Old Westbury Small & Mid Cap Strategies Fund
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TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
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TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
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TCEPX
Nuveen Equity Index Fund Premier Class
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TEIHX
Nuveen Equity Index Fund Class I
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TEQWX
Nuveen Equity Index Fund Class W
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TIEIX
Nuveen Equity Index Fund Class R6
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TINRX
Nuveen Equity Index Fund Class A
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TIQRX
Nuveen Equity Index Fund Retirement Class
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VGLSX
VALIC Company I Global Strategy Fund
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VGREX
VALIC Company I Global Real Estate Fund
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QSPIX
AQR Style Premia Alternative Fund Class I
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QSPRX
AQR Style Premia Alternative Fund Class R6
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QSPNX
AQR Style Premia Alternative Fund Class N
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GFSYX
Strategic Alternatives Fund Institutional Class
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GFSZX
Strategic Alternatives Fund Investor Class
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PAPTX
PACE Alternative Strategies Investments Class P2
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PASIX
Pace Alternative Strategies Investments Class A
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PASPX
Pace Alternative Strategies Investments Class P
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LEQAX
LoCorr Dynamic Opportunity Fund Class A
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LEQIX
LoCorr Dynamic Opportunity Fund Class I
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LEQCX
LoCorr Dynamic Opportunity Fund Class C
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QMFIX
AQR MS Fusion Fund Class I
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QMFNX
AQR MS Fusion Fund Class N
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QMFRX
AQR MS Fusion Fund Class R6
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SMSAX
SIMT Multi Strategy Alternative Fund Class F
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SMUYX
SIMT Multi Strategy Alternative Fund Class Y
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GURAX
NAA Risk Managed Real Estate Fund Class A
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GURCX
NAA Risk Managed Real Estate Fund Class C
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GURIX
NAA Risk Managed Real Estate Fund Institutional Class
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JMNAX
JPMorgan Research Market Neutral Fund Class A
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JMNCX
JPMorgan Research Market Neutral Fund Class C
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JMNSX
JPMorgan Research Market Neutral Fund Class I
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