ICI Member Organizations

ICI Member Organizations

As of August 2025

2 • 3 • A • B • C • D • E • F • G • H • I • J • L • M • N • O • P • R • S • T • U • V • W • X • Y

2

2023 ETF Series Trust

3

A

Aberdeen Investments

Accrued Equities

AdvisorShares Trust

Aegon Asset Management

Affiliated Managers Group

AllianceBernstein (AB)

Allianz Global Investors

Allianz VIP Trust

Allspring Funds Management

ALPS Fund Services

American Beacon Funds

American Century Investments

American Growth Fund

Angel Oak Funds Trust

Apollo Public Credit Funds

Ariel Investment Trust

Artisan Partners Funds

Asset Management One Co., Ltd.

AuguStarSM Variable Insurance Products Fund

B

Baillie Gifford Funds

BlackRock Funds

BondBloxx ETF Trust

Bridge Builder Trust

Brighthouse Funds

Brinker Capital Investments

Brookfield Public Securities Group

Brown Advisory Funds

Brown Brothers Harriman & Co.

C

Calamos Family of Funds

Capital Research and Management Company

Carillon Family of Funds

Central Securities Corp.

China Universal Asset Management Co. Ltd.

CIM Real Assets & Credit Fund

Citi Global Funds

Cohen & Steers Capital Management

Columbia Threadneedle Investments

Commonwealth Fund Services

Commonwealth International Series Trust

Cornerstone Funds

Crossmark Global Investments

D

Davis Selected Advisers

Diamond Hill Funds

Dimensional Funds

Direxion ETFs/Funds

Domini Impact Investments

DoubleLine Funds

Driehaus Capital Management

E

Eagle Point Funds

Equitable Funds

Exchange Place Advisors Trust

F

Federated Hermes

Fidelity Investments

First American Funds

First Eagle Investments

First Trust Portfolios

Forethought Variable Insurance Trust

Franklin Templeton

G

Gardner Lewis Asset Managementt

General American Investors

Goldman Sachs & Co.

Grayscale Funds Trust

Green Century Funds

Guardian Variable Products Trust

Guggenheim Investments

GuideStone Funds

H

Hamilton Capital LLC

Hawaiian Tax-Free Trust

Heartland Group

Herzfeld Advisors

Homestead Funds

Hotchkis and Wiley Funds

I

Integrity Viking Funds

Investment Managers Series Trust

J

J.P. Morgan Investment Management, Inc.

Jackson National

Janus Henderson

Jensen Investment Management

John Hancock Investment Management

L

Lazard Asset Management

Lincoln Financial Group

Lord, Abbett & Co. LLC

M

Macquarie Asset Management

Madison Investment Advisors

Manning & Napier

Matthews Asia Funds

Meeder Asset Management

Meketa Infrastructure Fund

MFS Investment Management

Midas Management Corporation

Monachil Credit Income Fund

Monteagle Funds

Morgan Creek Capital Management

Morgan Stanley Wealth Management

Morningstar Funds Trust

Mutual of America

N

Nationwide Funds

Natixis Investment Managers

Neuberger Berman Investment Advisers

Northern Trust Mutual Funds

Northwestern Mutual

O

P

Pacific Life Insurance Company

Palmer Square Capital Management

Parnassus Investments

Payden & Rygel Investment Group

Pear Tree Funds

Penn Series Funds

Perpetual Americas Funds

Primark Meketa Private Equity Investments Fund

PRIMECAP Odyssey Funds

R

RBC Funds Trust

RiverNorth Funds

Roundhill ETF Trust

Russell Investments

S

SA Funds - Investment Trust

Saturna Capital Corporation

Schwab Funds, Laudus Funds & Schwab ETFs

Schwartz Investment Trust

Securian Asset Management

Siren ETF Trust

Sit Mutual Funds

State Street Investment Management

Sterling Capital Funds

Sumitomo Mitsui Trust Asset Management

SunAmerica Group

T

TD Asset Management

Texas Capital Funds Trust

Thompson IM Funds

Thornburg Funds

Thrivent Financial for Lutherans

Tortoise Capital

Touchstone Investments

Trailmark Series Trust

Transamerica Asset Management

U

U.S. Bancorp Multi Series Trusts

UBS Asset Management (Americas) LLC

Ultimus Fund Solutions

V

Valkyrie ETF Trust

Value Line Funds

Venerable Variable Insurance Trust

Virtus Mutual Funds

W

Wasatch Funds Trust

William Blair Funds

Wilmington Funds

WisdomTree Investments

X

Y

Yorktown Management