2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
688 |
1,03 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
|
|
437 |
3,55 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio
|
|
|
|
|
|
10 255 |
−5,88 |
|
2025-06-26 |
NP |
TIOCX - Transamerica Inflation Opportunities C
|
|
|
|
|
|
3 242 |
3,51 |
|
2025-08-22 |
NP |
FSTZX - Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund
|
|
|
|
|
|
217 531 |
−8,76 |
|
2025-06-25 |
NP |
ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio
|
|
|
|
|
|
112 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class
|
|
|
|
|
|
750 |
1,08 |
|
2025-08-26 |
NP |
IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV
|
|
|
|
|
|
238 |
0,85 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
|
|
3 123 |
3,41 |
|
2025-08-28 |
NP |
APOIX - Short Duration Inflation Protection Bond Fund Investor Class
|
|
|
|
|
|
31 276 |
0,99 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
|
|
434 |
1,17 |
|
2025-03-31 |
NP |
LCOIX - Legal & General Commodity Strategy Fund Institutional Shares
|
|
|
|
|
|
2 229 |
−4,46 |
|
2025-07-28 |
NP |
VCTPX - Inflation Protected Fund
|
|
|
|
|
|
14 600 |
−37,24 |
|
2025-07-29 |
NP |
SHTIX - INVESCO Short Duration Inflation Protected Fund Class A2
|
|
|
|
|
|
20 331 |
7,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PIMCO Income Fund (A)
|
|
|
|
|
|
10 210 |
1,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Inflation Managed Portfolio Class I
|
|
|
|
|
|
6 631 |
0,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
|
|
63 |
1,64 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
|
|
52 227 |
20,83 |
|
2025-07-25 |
NP |
SWRSX - Schwab Treasury Inflation Protected Securities Index Fund
|
|
|
|
|
|
54 345 |
0,42 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
|
|
1 345 |
0,98 |
|
2025-08-27 |
NP |
QCILRX - Inflation-Linked Bond Account Class R1
|
|
|
|
|
|
287 006 |
−1,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A
|
|
|
|
|
|
16 401 |
0,95 |
|
2025-07-23 |
NP |
Western Asset/claymore Inflation-linked Opportunities & Income Fund
|
|
|
|
|
|
22 375 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
|
|
34 515 |
−38,20 |
|
2025-08-28 |
NP |
UITB - VictoryShares USAA Core Intermediate-Term Bond ETF
|
|
|
|
|
|
625 |
1,13 |
|
2025-07-29 |
NP |
RRPAX - SIIT Real Return Fund - Class A
|
|
|
|
|
|
10 382 |
−0,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
|
|
5 302 |
1,01 |
|
2025-06-24 |
NP |
MIAAX - MFS Inflation-Adjusted Bond Fund A
|
|
|
|
|
|
112 105 |
−16,64 |
|
2025-06-23 |
NP |
PIFPX - Inflation Protection Fund R-3
|
|
|
|
|
|
48 222 |
6,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/pimco Real Return Fund (a)
|
|
|
|
|
|
13 510 |
1,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - VIT Inflation-Protected Securities Portfolio Institutional Class
|
|
|
|
|
|
17 979 |
3,40 |
|
2025-08-29 |
NP |
FXIRX - Fixed Income SHares: Series R Series R
|
|
|
|
|
|
4 753 |
37,09 |
|
2025-08-28 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
|
|
2 369 |
34,45 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - BlackRock Global Inflation-Protected Securities Fund Class 3
|
|
|
|
|
|
150 |
21,95 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Inflation-Adjusted Bond Portfolio Initial Class
|
|
|
|
|
|
10 844 |
1,00 |
|
2025-08-29 |
NP |
PIINCAM - PIMCO Income Portfolio Administrative Class
|
|
|
|
|
|
2 360 |
0,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Inflation-Protected Securities Portfolio - Institutional Class
|
|
|
|
|
|
502 525 |
3,40 |
|
2025-06-24 |
NP |
NSTLX - Neuberger Berman Strategic Income Fund Institutional Class
|
|
|
|
|
|
4 982 |
−30,32 |
|
2025-08-28 |
NP |
PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional
|
|
|
|
|
|
213 778 |
1,00 |
|
2025-08-29 |
NP |
STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
20 213 |
2,85 |
|
2025-08-28 |
NP |
PRRIX - PIMCO Real Return Fund Institutional
|
|
|
|
|
|
79 648 |
1,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
|
|
2 373 |
3,44 |
|
2025-08-28 |
NP |
ACITX - Inflation-adjusted Bond Fund Investor Class
|
|
|
|
|
|
36 029 |
0,99 |
|
2025-08-29 |
NP |
VPVRRDV - PIMCO Real Return Portfolio Administrative
|
|
|
|
|
|
14 223 |
1,00 |
|
2025-08-28 |
NP |
SRAAX - SIMT Real Return Fund Class F
|
|
|
|
|
|
15 386 |
−1,57 |
|
2025-07-25 |
NP |
BFIAX - AMERICAN FUNDS INFLATION LINKED BOND FUND Class A
|
|
|
|
|
|
85 001 |
1,34 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
|
|
2 990 |
3,42 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares
|
|
|
|
|
|
38 263 |
−1,63 |
|
2025-08-27 |
NP |
VTAPX - Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
|
|
|
|
|
|
1 905 018 |
1,92 |
|
2025-08-28 |
NP |
TIPX - SPDR Bloomberg Barclays 1-10 Year TIPS ETF
|
|
|
|
|
|
52 940 |
2,48 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
|
|
22 297 |
1,39 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
|
|
49 |
0,00 |
|
2025-09-17 |
NP |
NIFAX - Nationwide Inflation-Protected Securities Fund Class A
|
|
|
|
|
|
3 135 |
0,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
|
|
4 447 |
−6,83 |
|
2025-07-29 |
NP |
PRIPX - T. Rowe Price Inflation Protected Bond Fund, Inc.
|
|
|
|
|
|
13 409 |
1,35 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
|
|
1 046 |
−20,05 |
|
2025-08-28 |
NP |
SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F
|
|
|
|
|
|
4 001 |
−18,03 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
|
|
599 |
12,81 |
|
2025-06-25 |
NP |
PQTSX - PGIM TIPS Fund Class R6
|
|
|
|
|
|
3 716 |
0,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
|
|
169 |
3,68 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class
|
|
|
|
|
|
4 746 |
1,00 |
|
2025-08-22 |
NP |
FSPWX - Fidelity SAI Inflation-Protected Bond Index Fund
|
|
|
|
|
|
284 538 |
31,38 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
|
|
21 096 |
26 270,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class
|
|
|
|
|
|
1 269 |
3,76 |
|
2025-06-26 |
NP |
HIPAX - THE HARTFORD INFLATION PLUS FUND Class A
|
|
|
|
|
|
41 794 |
−7,25 |
|
2025-06-30 |
NP |
PBTP - Invesco PureBeta 0-5 Yr US TIPS ETF
|
|
|
|
|
|
2 346 |
−0,26 |
|
2025-08-26 |
NP |
BLACKROCK FUNDS - iShares Short-Term TIPS Bond Index Fund Investor A
|
|
|
|
|
|
20 525 |
13,27 |
|
2025-08-22 |
NP |
FIPDX - Fidelity Inflation-Protected Bond Index Fund
|
|
|
|
|
|
179 284 |
1,00 |
|
2025-08-25 |
NP |
MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A
|
|
|
|
|
|
750 |
1,08 |
|
2025-06-26 |
NP |
USAIX - Income Fund Shares
|
|
|
|
|
|
12 488 |
3,38 |
|
2025-08-29 |
NP |
PFIIX - PIMCO Low Duration Income Fund Institutional
|
|
|
|
|
|
38 694 |
1,00 |
|
2025-06-26 |
NP |
TIP - iShares TIPS Bond ETF
|
|
|
|
|
|
300 731 |
11,46 |
|
2025-08-26 |
NP |
WATPX - Western Asset Inflation Indexed Plus Bond Fund Class FI
|
|
|
|
|
|
3 878 |
0,99 |
|
2025-08-28 |
NP |
SPIP - SPDR(R) Portfolio TIPS ETF
|
|
|
|
|
|
26 314 |
5,29 |
|
2025-08-29 |
NP |
LSGSX - Loomis Sayles Inflation Protected Securities Fund Institutional Class
|
|
|
|
|
|
24 249 |
1,00 |
|
2025-06-23 |
NP |
Short Duration Inflation-Protected Income Portfolio - Short Duration Inflation-Protected Income Portfolio
|
|
|
|
|
|
7 243 |
22,39 |
|
2025-08-29 |
NP |
TIPSX - WisdomTree TIPS Digital Fund N/A
|
|
|
|
|
|
109 |
0,93 |
|
2025-06-26 |
NP |
DFIP - Dimensional Inflation-Protected Securities ETF
|
|
|
|
|
|
23 742 |
−48,68 |
|
2025-08-27 |
NP |
TIILX - TIAA-CREF Inflation-Linked Bond Fund Institutional Class
|
|
|
|
|
|
104 265 |
8,14 |
|
2025-07-23 |
NP |
Western Asset/claymore Inflation-linked Securities & Income Fund
|
|
|
|
|
|
11 187 |
|
|
2025-08-25 |
NP |
SCHP - Schwab U.S. TIPS ETF
|
|
|
|
|
|
270 958 |
−1,40 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund
|
|
|
|
|
|
26 669 |
39,47 |
|
2025-06-24 |
NP |
TDTT - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
76 562 |
16,85 |
|
2025-06-30 |
NP |
VCMDX - Vanguard Commodity Strategy Fund Admiral Shares
|
|
|
|
|
|
46 559 |
14,50 |
|
2025-08-27 |
NP |
VIPSX - Vanguard Inflation-Protected Securities Fund Investor Shares
|
|
|
|
|
|
558 677 |
−0,09 |
|
2025-06-26 |
NP |
IBIF - iShares iBonds Oct 2029 Term TIPS ETF
|
|
|
|
|
|
5 511 |
37,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB
|
|
|
|
|
|
750 |
1,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
|
|
4 089 |
19,29 |
|
2025-07-28 |
NP |
TILUX - Inflation-Linked Fixed Income Fund
|
|
|
|
|
|
3 093 |
1,48 |
|
2025-07-30 |
NP |
IRVH - Global X Interest Rate Volatility & Inflation Hedge ETF
|
|
|
|
|
|
99 |
1,02 |
|
2025-08-29 |
NP |
VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative
|
|
|
|
|
|
18 513 |
1,00 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
|
|
2 756 |
0,99 |
|
2025-07-29 |
NP |
TLDZX - T. Rowe Price U.S. Limited Duration TIPS Index Fund -Z Class
|
|
|
|
|
|
38 801 |
1,35 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
|
|
5 096 |
16,01 |
|
2025-07-29 |
NP |
TRBFX - T. Rowe Price Limited Duration Inflation Focused Bond Fund, Inc.
|
|
|
|
|
|
179 430 |
1,34 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
|
|
196 |
3,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K
|
|
|
|
|
|
88 |
1,16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3
|
|
|
|
|
|
29 826 |
−9,79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial
|
|
|
|
|
|
1 126 |
0,99 |
|
2025-06-26 |
NP |
STIP - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
391 309 |
−3,09 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO Real Return Portfolio
|
|
|
|
|
|
23 892 |
1,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II
|
|
|
|
|
|
5 127 |
1,00 |
|
2025-08-29 |
NP |
TIPZ - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
3 302 |
−35,33 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
|
|
20 890 |
1,00 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
|
|
8 936 |
0,99 |
|
2025-06-24 |
NP |
TDTF - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
31 403 |
6,58 |
|