| | Virtus Small-Cap Sustainable Growth I | PXSGX | 32,51 | +0,84% | 2,37B | 10/05 | |
| | Virtus KAR Mid-Cap Core Fund Class I | 0P0000. | 58,300 | +0,40% | 2,33B | 10/05 | |
| | AllianzGI Income & Growth A | AZNAX | 10,92 | -0,09% | 1,95B | 10/05 | |
| | RidgeWorth Ceredex Mid-Cap Value Eq I | SMVTX | 12,79 | +0,08% | 1,46B | 10/05 | |
| | Virtus Small-Cap Core I | PKSFX | 54,45 | +2,64% | 1,37B | 10/05 | |
| | AllianzGI Income & Growth Institutional | AZNIX | 11,52 | -0,09% | 1,14B | 10/05 | |
| | AllianzGI Income & Growth P | AIGPX | 11,36 | 0,00% | 1,02B | 10/05 | |
| | Virtus KAR International Small-Cap Fund Class I | 0P0000. | 18,680 | -0,32% | 892,73M | 10/05 | |
| | AllianzGI Income & Growth C | AZNCX | 9,53 | -0,10% | 841,84M | 10/05 | |
| | AllianzGI Technology Institutional | DRGTX | 75,36 | +0,15% | 725,15M | 10/05 | |
| | AllianzGI Focused Growth A | PGWAX | 76,02 | +0,13% | 740,71M | 10/05 | |
| | Virtus Tactical Allocation A | NAINX | 11,08 | +0,36% | 613,51M | 10/05 | |
| | AllianzGI Technology A | RAGTX | 52,40 | +0,15% | 608,5M | 10/05 | |
| | Virtus Quality Small-Cap I | PXQSX | 24,35 | +0,37% | 600,84M | 10/05 | |
| | Virtus Emerging Markets Opportunities I | HIEMX | 7,36 | 0,00% | 575,05M | 10/05 | |
| | Virtus Strategic Growth A | PSTAX | 20,08 | +1,52% | 576,97M | 10/05 | |
| | RidgeWorth Ceredex Mid-Cap Value Eq IS | SMVZX | 12,87 | +0,16% | 495,15M | 10/05 | |
| | AllianzGI NFJ Mid-Cap Value A | PQNAX | 25,30 | +0,16% | 449,88M | 10/05 | |
| | Virtus Small-Cap Sustainable Growth A | 0P0000. | 30,89 | -0,26% | 390,06M | 10/05 | |
| | RidgeWorth Ceredex Large Cap Value Eq I | STVTX | 11,61 | +0,26% | 359,65M | 10/05 | |
