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    Form NCEN

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Funds

NameTickerLast Returns
Invesco Technology Fund Cl R6 - FTPSXFTPSXAug 10, 2026
Invesco Main Str Mid Cap Fd USD Class R5 - MSMJXMSMJXAug 10, 2026
Invesco Intl Sml Mid Co Fd USD Class R5 - INSLXINSLXAug 10, 2026
AIM Growth Series Invesco Growth Series Invesco Oppenheimer Ptf Ser Active Allocation Fd Cl R6 - PAAQXPAAQXAug 10, 2026
Invesco Global Allocation Fd USD Class R5 - GLALXGLALXAug 10, 2026
Invesco Gld & Spl Minerals Fd USD Class R5 - IOGYXIOGYXAug 10, 2026
Invesco Global Focus Fd USD Class R5 - GFFDXGFFDXAug 10, 2026
Invesco Glbl Fd USD Class R5 - GFDDXGFDDXAug 10, 2026
Invesco Intl Diversified Fd USD Class R5 - INDFXINDFXAug 10, 2026
Invesco Intl Bd Fd USD Class R5 - INBQXINBQXAug 10, 2026
AIM Sector Funds Invesco Sector Funds Invesco Oppenheimer Value Fd Cl R5 - IOVVXIOVVXAug 10, 2026
NEUBERGER BERMAN CORE BOND FUND CLASS R6 - NRCRXNRCRXAug 10, 2026
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND CLASS R6 - NBMRXNBMRXAug 10, 2026
NEUBERGER BERMAN REAL ESTATE FUND CLASS E SHARES - NREEXNREEXAug 10, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS E SHARES - NPNEXNPNEXAug 10, 2026
NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS R6 - NRLCXNRLCXAug 10, 2026
NEUBERGER BERMAN EQUITY INCOME FUND CLASS E SHARES - NBHEXNBHEXAug 10, 2026
NEUBERGER BERMAN INTRINSIC VALUE FUND CLASS R6 - NRINXNRINXAug 10, 2026
NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES FUND CLASS E SHARES - NMUEXNMUEXAug 10, 2026
NEUBERGER BERMAN GENESIS FUND CLASS E SHARES - NRGEXNRGEXAug 10, 2026
NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS R6 - NSRSXNSRSXAug 10, 2026
Neuberger Berman Large Cap Growth Fund USD Class R6 - NGRDXNGRDXAug 10, 2026
NEUBERGER BERMAN INTERNATIONAL EQUITY FUND CLASS E SHARES - NIQEXNIQEXAug 10, 2026
Global Sustainability Index Fd USD Class K - NSRKXNSRKXAug 10, 2026
US Quality Esg Fd USD Class I - NUEIXNUEIXAug 10, 2026
Small Cap Core Fd USD Class K - NSCKXNSCKXAug 10, 2026
U.S. QUALITY ESG FUND - NUESXNUESXAug 10, 2026
COHEN & STEERS LOW DURATION PREFERRED & INCOME FUND,INC. CLASS F - LPXFXLPXFXAug 10, 2026
POLEN U.S. SMALL COMPANY GROWTH FUND CLASS Y - PBSYXPBSYXAug 10, 2026
PLUMB EQUITY FUND CLASS A SHARES - PLAEXPLAEXAug 10, 2026
PLUMB BALANCED FUND CLASS A SHARES - PLABXPLABXAug 10, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS R6 - NWAVXNWAVXAug 10, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS A - NWXSXNWXSXAug 10, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND EAGLE CLASS - NWAYXNWAYXAug 10, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND CLASS A - NWAUXNWAUXAug 10, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND EAGLE CLASS - NWAPXNWAPXAug 10, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS A - NWALXNWALXAug 10, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND CLASS A - NWZLXNWZLXAug 10, 2026
NATIONWIDE BOND INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXOXNWXOXAug 10, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND EAGLE CLASS - NWADXNWADXAug 10, 2026
NATIONWIDE BNY MELLON DYNAMIC U.S. CORE FUND EAGLE CLASS - NWAEXNWAEXAug 10, 2026
NATIONWIDE FUND CLASS R6 - NWABXNWABXAug 10, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND INSTITUTIONAL SERVICE CLASS - NWZNXNWZNXAug 10, 2026
NATIONWIDE MID CAP MARKET INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXQXNWXQXAug 10, 2026
NATIONWIDE LOOMIS ALL CAP GROWTH FUND CLASS R6 - NWZMXNWZMXAug 10, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND INSTITUTIONAL SERVICE CLASS - NWAOXNWAOXAug 10, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND INSTITUTIONAL SERVICE CLASS - NWXVXNWXVXAug 10, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS R6 - NWANXNWANXAug 10, 2026
NATIONWIDE BNY MELLON DISCIPLINED VALUE FUND CLASS K - NWAMXNWAMXAug 10, 2026
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS R6 - NWXUXNWXUXAug 10, 2026
NATIONWIDE GQG US QUALITY EQUITY FUND INSTITUTIONAL SERVICE CLASS - NWAWXNWAWXAug 10, 2026
NATIONWIDE SMALL CAP INDEX FUND INSTITUTIONAL SERVICE CLASS - NWXRXNWXRXAug 10, 2026
VANECK MORNINGSTAR WIDE MOAT FUND CLASS I - MWMIXMWMIXAug 10, 2026
T. ROWE PRICE GNMA FUND -Z CLASS - TRZGXTRZGXAug 10, 2026
T. ROWE PRICE TARGET 2065 FUND -ADVISOR CLASS - PAZLXPAZLXAug 10, 2026
T. ROWE PRICE U.S. EQUITY RESEARCH FUND -Z CLASS - PCUZXPCUZXAug 10, 2026
LSV EMERGING MARKETS EQUITY FUND INVESTOR CLASS SHARES - LVAZXLVAZXAug 10, 2026
LSV EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS SHARES - LSVZXLSVZXAug 10, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS A - LSAGXLSAGXAug 10, 2026
NATIXIS OAKMARK INTERNATIONAL FUND CLASS Y - NOIYXNOIYXAug 10, 2026
LOOMIS SAYLES GLOBAL ALLOCATION FUND CLASS N - LGMNXLGMNXAug 10, 2026
NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS N - NESNXNESNXAug 10, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS N - LSNGXLSNGXAug 10, 2026
LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUND CLASS N - LGANXLGANXAug 10, 2026
NATIXIS OAKMARK INTERNATIONAL FUND CLASS N - NIONXNIONXAug 10, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS Y - LSGGXLSGGXAug 10, 2026
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS C - LSCGXLSCGXAug 10, 2026
PENN MUTUAL AM 1847 INCOME FUND I SHARES - PMEFXPMEFXAug 10, 2026
AMG GW&K SMALL/MID CAP FUND CLASS Z - GWGZXGWGZXAug 10, 2026
AMG GW&K INTERNATIONAL SMALL CAP FUND CLASS Z - MECZXMECZXAug 10, 2026
AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS Z - GWMZXGWMZXAug 10, 2026
AMG GW&K SMALL CAP CORE FUND CLASS Z - GWEZXGWEZXAug 10, 2026
M INTERNATIONAL EQUITY FUND - MBEQXMBEQXAug 10, 2026
Victory RS Large Cap Alpha VIP Series - GUSFXGUSFXAug 10, 2026
KOPERNIK INTERNATIONAL FUND INVESTOR CLASS SHARES - KGIRXKGIRXAug 10, 2026
STRATEGIC ADVISERS FIDELITY EMERGING MARKETS FUND - FGOMXFGOMXAug 10, 2026
STRATEGIC ADVISERS FIDELITY U.S. TOTAL STOCK FUND - FCTDXFCTDXAug 10, 2026
STRATEGIC ADVISERS FIDELITY CORE INCOME FUND - FIWGXFIWGXAug 10, 2026
Hancock John Variable Insurance Trust Intl Equity Index Tr B Ser II - JAJEXJAJEXAug 10, 2026
FUNDAMENTAL LARGE CAP CORE FUND CLASS NAV - JLCNXJLCNXAug 10, 2026
Hancock John Variable Insurance Trust Global Tr Ser II - JAJFXJAJFXAug 10, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Ser II - JAGKXJAGKXAug 10, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser I - JAHQXJAHQXAug 10, 2026
John Hancock Freedom 529 Portfolio 203720402 - JHLOXJHLOXAug 10, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Ps Ser Tr Ser Nav - JAINXJAINXAug 10, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Nav Cl - JADMXJADMXAug 10, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser I - JADLXJADLXAug 10, 2026
Hancock John Variable Insurance Trust Emerging Mkts Value Tr Ser I - JAJBXJAJBXAug 10, 2026
Hancock John Variable Insurance Trust Strategic Equity Allocation Tr NAV Cl - JAFVXJAFVXAug 10, 2026
Hancock John Variable Insurance Trust Amern Growth Tr Ser III - JAHGXJAHGXAug 10, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative Ser II - JAISXJAISXAug 10, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS 1 - JAAFXJAAFXAug 10, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Nav Shs - JAEQXJAEQXAug 10, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser II - JAFQXJAFQXAug 10, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Tr Nav Shs - JAIVXJAIVXAug 10, 2026
Hancock John Variable Insurance Trust Small Cap Index Tr Nav Cl - JAEWXJAEWXAug 10, 2026
Janus Investment Fund Janus Henderson Diversified Alternatives Fd Cl Z - JADZXJADZXAug 10, 2026
MULTIMANAGER 2060 LIFETIME PORTFOLIO CLASS 1 - JRETXJRETXAug 10, 2026
A/B Styles Glbl Managed Volatility Port USD - JVRNXJVRNXAug 10, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser I - JADBXJADBXAug 10, 2026
Hancock John Variable Insurance Trust Total Bd Mkt Tr B Ser II - JAGVXJAGVXAug 10, 2026
Hancock John Variable Insurance Trust Lifestyle Growth Ps Ser Tr Ser Nav - JAIJXJAIJXAug 10, 2026
Hancock John Variable Insurance Trust Amern Asset Alloc Tr Ser II - JAIFXJAIFXAug 10, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser Nav - JAIQXJAIQXAug 10, 2026
Hancock John Variable Insurance Trust Total Stock Mkt Index Tr Nav Shs - JAFEXJAFEXAug 10, 2026
J Hancock Variable Ins Trust EM Value Tr - JEMTXJEMTXAug 10, 2026
J/H Vribl Ins Trust Int Eqty IndTrust USD Class B - JVANXJVANXAug 10, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser II - JADSXJADSXAug 10, 2026
Hancock John Variable Insurance Trust Small Cap Opptys Tr Ser II - JADPXJADPXAug 10, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser II - JAIPXJAIPXAug 10, 2026
Hancock John Variable Insurance Trust Bd Index Tr B Nav Shs - JAGUXJAGUXAug 10, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser II - JAHKXJAHKXAug 10, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Ser II - JAJLXJAJLXAug 10, 2026
Hancock John Variable Insurance Trust Bd Tr Ser NAV - JAGBXJAGBXAug 10, 2026
Hancock John Variable Insurance Trust 500 Index Tr B Nav Cl - JAGMXJAGMXAug 10, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser I - JAJHXJAJHXAug 10, 2026
Hancock John Variable Insurance Trust Global Tr NAV Shs - JAJGXJAJGXAug 10, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser III - JAHVXJAHVXAug 10, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser II - JAHWXJAHWXAug 10, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl P - JAGPXJAGPXAug 10, 2026
John Hancock Variable Ins Trust Core Bnd USD Class NAV - JVCNXJVCNXAug 10, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Ser I - JAJCXJAJCXAug 10, 2026
Hancock John Variable Insurance Trust Small Cap Value Tr Nav Cl - JAHBXJAHBXAug 10, 2026
Hancock John Variable Insurance Trust Health Sciences Tr NAV Cl - JAFMXJAFMXAug 10, 2026
Hancock John Variable Insurance Trust Intl Value Tr NAV Shs - JAJJXJAJJXAug 10, 2026
J/H Vribl Ins Trst Fndmtl Lrg Cp Vl Trst USD Ser 1 - JVFLXJVFLXAug 10, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser I - JAEPXJAEPXAug 10, 2026
Hancock John Variable Insurance Trust Amern Growth Income Tr Ser III - JAHUXJAHUXAug 10, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser I - JAETXJAETXAug 10, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHAKXJHAKXAug 10, 2026
Hancock John Variable Insurance Trust Science & Technology Tr NAV Cl - JAFSXJAFSXAug 10, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser NAV - JAFRXJAFRXAug 10, 2026
Hancock John Variable Insurance Trust Mid Cap Stk Tr NAV Shs - JAEVXJAEVXAug 10, 2026
MULTI-INDEX 2060 LIFETIME PORTFOLIO CLASS 1 - JRODXJRODXAug 10, 2026
Hancock John Variable Insurance Trust EquityIncome Tr Nav Shs - JAEEXJAEEXAug 10, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr NAV Cl - JAEDXJAEDXAug 10, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr Ser I - JADUXJADUXAug 10, 2026
Hancock John Variable Insurance Trust Cap Apprec Tr Ser II - JAFJXJAFJXAug 10, 2026
Hancock John Variable Insurance Trust Amern Asset Allocation Tr Ser III - JAIDXJAIDXAug 10, 2026
Janus Investment Fund Janus Henderson Adaptive Global Allocation Fd Cl Z - JAGZXJAGZXAug 10, 2026
Hancock John Variable Insurance Trust Mid Value Tr Nav Cl - JAGWXJAGWXAug 10, 2026
Hancock John Variable Insurance Trust Mid Cap Index Tr Nav Shs - JAEYXJAEYXAug 10, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr Ser II - JADJXJADJXAug 10, 2026
Hancock John Variable Insurance Trust Quantitative Value Tr NAV Cl - JADIXJADIXAug 10, 2026
Hancock John Variable Insurance Trust Blue Chip Growth Tr Ser II - JADYXJADYXAug 10, 2026
Hancock John Variable Insurance Trust Finl Svcs Tr Nav Shs - JAFNXJAFNXAug 10, 2026
MULTIMANAGER 2065 LIFETIME PORTFOLIO CLASS 1 - JAAVXJAAVXAug 10, 2026
Hancock John Variable Insurance Trust American Growth Income Tr Ser II - JAHRXJAHRXAug 10, 2026
Hancock John Variable Insurance Trust Quantitative All Cap Tr NAV Shs - JADDXJADDXAug 10, 2026
Hancock John Variable Insurance Trust Health Sciences Tr Ser II - JAFKXJAFKXAug 10, 2026
Hancock John Variable Insurance Trust Capital Apprec Tr Ser 1 - JAFHXJAFHXAug 10, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser I - JAEGXJAEGXAug 10, 2026
Hancock John Variable Insurance Trust American Growth Tr Ser I - JAHJXJAHJXAug 10, 2026
JOHN HANCOCK MID CAP GROWTH FUND CLASS NAV - JACFXJACFXAug 10, 2026
Hancock John Variable Insurance Trust Lifestyle Balanced Tr Nav Shs - JAIYXJAIYXAug 10, 2026
Hancock John Variable Insurance Trust Capital Appreciation Value Tr Ser I - JAFPXJAFPXAug 10, 2026
Hancock John Variable Insurance Trust Intl Value Tr Ser II - JAJIXJAJIXAug 10, 2026
Hancock John Variable Insurance Trust Invt Quality Bd Tr NAV Cl - JAJNXJAJNXAug 10, 2026
Hancock John Variable Insurance Trust Cap Appreciation Tr Nav Shs - JAFGXJAFGXAug 10, 2026
MULTI-INDEX 2065 LIFETIME PORTFOLIO CLASS R4 - JAAJXJAAJXAug 10, 2026
Hancock John Variable Insurance Trust Amern Global Growth Tr Ser I - JAJQXJAJQXAug 10, 2026
Hancock John Variable Insurance Trust Global Bd Tr NAV Cl - JAEKXJAEKXAug 10, 2026
Hancock John Variable Insurance Trust Short Term Govt Income Tr Ser II - JAFWXJAFWXAug 10, 2026
Hancock John Variable Insurance Trust Real Estate Secs Tr Nav Cl - JAJMXJAJMXAug 10, 2026
Hancock John Variable Insurance Trust Small Co Value Tr Ser II - JAERXJAERXAug 10, 2026
Hancock John Variable Insurance Trust Equity Income Tr Ser II - JAEFXJAEFXAug 10, 2026
Hancock John Variable Insurance Trust Lifestyle Conservative PS Ser Tr Ser II - JAIRXJAIRXAug 10, 2026
Hancock John Variable Insurance Trust Intl Small Co Tr Nav Shs - JAJDXJAJDXAug 10, 2026
Hancock John Variable Insurance Trust Lifestyle Moderate Ps Ser Tr Ser Nav - JAIOXJAIOXAug 10, 2026
Hancock John Variable Insurance Trust Mid Value Tr Ser II - JAGYXJAGYXAug 10, 2026
John Hancock Freedom 529 Portfolio 20372040 - JHALXJHALXAug 10, 2026
Hancock John Variable Insurance Trust Mid Cap Stock Tr Ser II - JAEUXJAEUXAug 10, 2026
Hancock John Variable Insurance Trust Global Bd Tr Ser I - JAEJXJAEJXAug 10, 2026
CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS I - LUNAXLUNAXAug 10, 2026
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND CLASS 4 - BGALXBGALXAug 10, 2026
KNIGHTS OF COLUMBUS LONG/SHORT EQUITY FUND I SHARES - KCEIXKCEIXAug 10, 2026
KNIGHTS OF COLUMBUS U.S. ALL CAP INDEX FUND I SHARES - KCXIXKCXIXAug 10, 2026
KNIGHTS OF COLUMBUS REAL ESTATE FUND I SHARES - KCRIXKCRIXAug 10, 2026
FIERA CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL CLASS - FCGIXFCGIXAug 10, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND CLASS Z - FCIWXFCIWXAug 10, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS - FCIUXFCIUXAug 10, 2026
FIERA CAPITAL INTERNATIONAL EQUITY FUND INVESTOR CLASS - FCIRXFCIRXAug 10, 2026
FIERA CAPITAL GLOBAL EQUITY FUND INVESTOR CLASS - FCGEXFCGEXAug 10, 2026
NICHOLAS PARTNERS SMALL CAP GROWTH FUND INSTITUTIONAL SHARES - NPSGXNPSGXAug 10, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXAug 10, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXAug 10, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXAug 10, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXAug 10, 2026
FIRST FOUNDATION FIXED INCOME FUND CLASS Y - FFBYXFFBYXAug 10, 2026
Fidelity Advisor Emerging Markets Fd USD Class A - FEDMXFEDMXAug 10, 2026
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I - FLIIXFLIIXAug 10, 2026
Highland Fixed Income Fund Class A - FFBAXFFBAXAug 10, 2026
FIRST FOUNDATION TOTAL RETURN FUND CLASS Y - FBBYXFBBYXAug 10, 2026
Highland Total Return Fund Class A - FBBAXFBBAXAug 10, 2026
FIRST SENTIER AMERICAN LISTED INFRASTRUCTURE FUND CLASS I - FLIAXFLIAXAug 10, 2026
WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 - LCGJXLCGJXAug 10, 2026
THE INSTITUTIONAL U.S. EQUITY PORTFOLIO HC STRATEGIC SHARES - HCIGXHCIGXAug 10, 2026
AB TAX-AWARE REAL RETURN INCOME SHARES - TARRXTARRXAug 10, 2026
OLD WESTBURY CREDIT INCOME FUND - OWCIXOWCIXAug 10, 2026
OLD WESTBURY ALL CAP CORE FUND - OWACXOWACXAug 10, 2026