Optimum Fund Trust
6 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Optimum Fixed Income Fund | 2.7B $ | 33 declared positions | Mar 31, 2026 |
| 2 | Optimum Large Cap Value Fund | 1.8B $ | 123123 declared positions | Mar 31, 2026 |
| 3 | Optimum Large Cap Growth Fund | 1.7B $ | 130130 declared positions | Mar 31, 2026 |
| 4 | Optimum International Fund | 1B $ | 640640 declared positions | Mar 31, 2026 |
| 5 | Optimum Small-Mid Cap Growth Fund | 758.4M $ | 187187 declared positions | Mar 31, 2026 |
| 6 | Optimum Small-Mid Cap Value Fund | 724.3M $ | 252252 declared positions | Mar 31, 2026 |