| | Virtus KAR Mid-Cap Core Fund Class I | 0P0000. | 59.910 | -0.66% | 2.42B | 14/02 | |
| | AllianzGI Income & Growth Institutional | AZNIX | 12.16 | +0.08% | 2.13B | 14/02 | |
| | Virtus Small-Cap Sustainable Growth I | PXSGX | 32.59 | -0.28% | 1.91B | 14/02 | |
| | AllianzGI Income & Growth A | AZNAX | 11.49 | +0.09% | 1.97B | 14/02 | |
| | Virtus Small-Cap Core I | PKSFX | 57.49 | +0.14% | 1.47B | 14/02 | |
| | RidgeWorth Ceredex Mid-Cap Value Eq I | SMVTX | 12.48 | +0.40% | 1.13B | 14/02 | |
| | AllianzGI Focused Growth A | PGWAX | 90.23 | +0.09% | 883.61M | 14/02 | |
| | AllianzGI Technology Institutional | DRGTX | 94.32 | +0.16% | 849.54M | 14/02 | |
| | Virtus KAR International Small-Cap Fund Class I | 0P0000. | 20.060 | +0.20% | 820.99M | 14/02 | |
| | AllianzGI Income & Growth C | AZNCX | 9.93 | 0% | 783.08M | 14/02 | |
| | AllianzGI Technology A | RAGTX | 65.45 | +0.15% | 703.99M | 14/02 | |
| | Virtus Quality Small-Cap I | PXQSX | 25.92 | 0.00% | 660.48M | 14/02 | |
| | Virtus Strategic Growth A | PSTAX | 21.00 | -0.10% | 631.23M | 14/02 | |
| | Virtus Tactical Allocation A | NAINX | 10.95 | +0.09% | 621.56M | 14/02 | |
| | AllianzGI NFJ Mid-Cap Value A | PQNAX | 25.95 | -0.31% | 415.55M | 14/02 | |
| | Virtus Emerging Markets Opportunities I | HIEMX | 7.41 | +0.41% | 417.32M | 14/02 | |
| | RidgeWorth Ceredex Mid-Cap Value Eq IS | SMVZX | 12.55 | +0.32% | 403.39M | 14/02 | |
| | Virtus Small-Cap Sustainable Growth A | 0P0000. | 30.74 | -0.26% | 373.35M | 14/02 | |
| | AllianzGI Focused Growth Institutional | PGFIX | 79.24 | +0.10% | 375.5M | 14/02 | |
| | AllianzGI Global Water Institutional | AWTIX | 18.95 | -0.21% | 346.55M | 14/02 | |
