Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | CTIVP - BlackRock Global Inflation-Protected Securities Fund diff. adviser | 37% | 0.62% | Columbia Management Investment Advisers, LLC |
| 2 | LVIP BlackRock Inflation Protected Bond Fund diff. adviser | 27% | 0.88% | Lincoln Financial Investments Corporation |
| 3 | EQ/PIMCO Global Real Return Portfolio diff. adviser | 23% | 2.32% | Equitable Investment Management Group, LLC |
| 4 | MFS Inflation-Adjusted Bond Portfolio diff. adviser | 16% | 0.60% | MASSACHUSETTS FINANCIAL SERVICES COMPANY |
| 5 | Inflation Protected Fund · VCTPX diff. adviser | 11% | 0.54% | The Variable Annuity Life Insurance Company |
| 6 | Transamerica PineBridge Inflation Opportunities VP diff. adviser | 8% | 0.53% | Transamerica Asset Management, Inc. |
| 7 | Nomura Global Listed Real Assets Fund · DPREX, DPRCX, DPRRX, DPRSX, DPRDX diff. adviser | 7% | 0.81% | Macquarie Investment Management Business Trust |
| 8 | Columbia Adaptive Risk Allocation Fund · CRAAX, CRACX, CRDRX, CRAZX, CARYX, CRADX diff. adviser | 6% | 0.77% | Columbia Management Investment Advisers, LLC |
| 9 | THE HARTFORD INFLATION PLUS FUND · HIPAX, HIPCX, HIPYX, HIPIX, HIPRX, HIPSX, HIPTX, HIPFX cheaper diff. adviser | 5% | 0.48% | Hartford Funds Management Company, LLC |
| 10 | AQR Multi-Asset Fund · AQRNX, AQRIX, AQRRX diff. adviser | 5% | 0.93% | AQR Capital Management, LLc |
| 11 | Transamerica Inflation Opportunities · TIOCX, ITIOX, TIOAX, RTIOX, TIOEX, TIODX, TIOBX diff. adviser | 5% | 0.53% | Transamerica Asset Management, Inc. |
| 12 | Global Macro Absolute Return Advantage Portfolio diff. adviser | 4% | — | Boston Management and Research |
| 13 | Wellington Global Multi-Strategy Fund | 4% | — | — |
| 14 | American Beacon AHL TargetRisk Fund · AHTIX, AHTYX, AHTPX, AHACX, AHTAX diff. adviser | 3% | 1.04% | American Beacon Advisors, Inc. |
| 15 | Global Macro Portfolio diff. adviser | 3% | — | Boston Management and Research |
| 16 | Eaton Vance Emerging Markets Debt Opportunities Fund · EELDX, EADOX, EIDOX diff. adviser | 3% | 0.73% | Eaton Vance Management |
| 17 | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 3% | — | — |
| 18 | NYLI VP PIMCO Real Return Portfolio diff. adviser | 2% | 0.82% | New York Life Investment Management LLC |
| 19 | Emerging Markets Local Income Portfolio diff. adviser | 2% | — | Boston Management and Research |
| 20 | Inflation Managed Portfolio diff. adviser | 2% | 1.12% | Pacific Life Fund Advisors LLC |
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