| | Virtus Small-Cap Sustainable Growth I | PXSGX | 32.23 | -0.95% | 2.38B | 08/05 | |
| | Virtus KAR Mid-Cap Core Fund Class I | 0P0000. | 57.530 | -0.47% | 2.31B | 08/05 | |
| | AllianzGI Income & Growth A | AZNAX | 10.91 | 0% | 1.95B | 08/05 | |
| | RidgeWorth Ceredex Mid-Cap Value Eq I | SMVTX | 12.65 | +0.48% | 1.44B | 08/05 | |
| | Virtus Small-Cap Core I | PKSFX | 53.89 | +0.09% | 1.35B | 08/05 | |
| | AllianzGI Income & Growth Institutional | AZNIX | 11.51 | 0.00% | 1.14B | 08/05 | |
| | AllianzGI Income & Growth P | AIGPX | 11.34 | -0.09% | 1.02B | 08/05 | |
| | AllianzGI Income & Growth C | AZNCX | 9.52 | 0.00% | 841.58M | 08/05 | |
| | Virtus KAR International Small-Cap Fund Class I | 0P0000. | 18.610 | +0.16% | 889.57M | 08/05 | |
| | AllianzGI Technology Institutional | DRGTX | 75.40 | -0.66% | 726.32M | 08/05 | |
| | AllianzGI Focused Growth A | PGWAX | 75.70 | -0.05% | 739.12M | 08/05 | |
| | Virtus Quality Small-Cap I | PXQSX | 23.99 | -0.42% | 596.42M | 08/05 | |
| | Virtus Tactical Allocation A | NAINX | 11.04 | -0.36% | 614.36M | 08/05 | |
| | AllianzGI Technology A | RAGTX | 52.43 | -0.64% | 613.3M | 08/05 | |
| | Virtus Strategic Growth A | PSTAX | 19.98 | -0.65% | 578.67M | 08/05 | |
| | Virtus Emerging Markets Opportunities I | HIEMX | 7.32 | -0.68% | 578.25M | 08/05 | |
| | RidgeWorth Ceredex Mid-Cap Value Eq IS | SMVZX | 12.72 | +0.47% | 488.26M | 08/05 | |
| | AllianzGI NFJ Mid-Cap Value A | PQNAX | 24.97 | -0.08% | 445.67M | 08/05 | |
| | Virtus Small-Cap Sustainable Growth A | 0P0000. | 30.63 | -0.97% | 391.95M | 08/05 | |
| | RidgeWorth Ceredex Large Cap Value Eq I | STVTX | 11.46 | 0.00% | 355.68M | 08/05 | |
