Registered funds
Browse 12,657 SEC fund series and mutual-fund share classes from Form NPORT-P
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Funds
12,657
Aggregate net assets
$39.9T
Latest report
Sep 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
Nuveen Large Cap Value Index Fund
TIAA-CREF Funds
|
— | $13,577,818,691 | |
|
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
|
Open-end / ETF | $13,554,908,766 | |
|
iShares Expanded Tech-Software Sector ETF
iShares Trust
· IGV
|
Open-end / ETF | $13,542,322,205 | |
|
VANGUARD ESG U.S. STOCK ETF
VANGUARD WORLD FUND
· ESGV
|
Open-end / ETF | $13,517,985,318 | |
|
Global X U.S. Infrastructure Development ETF
GLOBAL X FUNDS
· PAVE
|
Open-end / ETF | $13,504,796,310 | |
|
Putnam Large Cap Growth Fund
Putnam Investment Funds
|
— | $13,490,125,870 | |
|
Allspring Special Mid Cap Value Fund
ALLSPRING FUNDS TRUST
|
— | $13,466,313,340 | |
|
Alerian MLP ETF
ALPS ETF TRUST
· AMLP
|
Open-end / ETF | $13,442,305,822 | |
|
T. Rowe Price International Stock Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
|
— | $13,401,420,643 | |
|
LVIP State Street S&P 500 Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $13,394,071,651 | |
|
AST PGIM Aggressive Multi-Asset Portfolio
Advanced Series Trust
|
— | $13,388,833,996 | |
|
Schwab Intermediate-Term U.S. Treasury ETF
SCHWAB STRATEGIC TRUST
· SCHR
|
Open-end / ETF | $13,378,999,650 | |
|
LargeCap S&P 500 Index Fund
Principal Funds, Inc
|
— | $13,355,282,356 | |
|
500 Index Trust
John Hancock Variable Insurance Trust
|
— | $13,327,057,848 | |
|
EQ/Equity 500 Index Portfolio
EQ Advisors Trust
|
— | $13,311,603,727 | |
|
VANGUARD ENERGY INDEX FUND
VANGUARD WORLD FUND
|
Open-end / ETF | $13,262,876,514 | |
|
JPMorgan Mid Cap Growth Fund
JPMorgan Trust II
|
— | $13,229,151,891 | |
|
iShares MSCI EAFE Small-Cap ETF
iShares Trust
· SCZ
|
Open-end / ETF | $13,203,007,208 | |
|
Schwab Fundamental U.S. Large Company Index Fund
SCHWAB CAPITAL TRUST
· SFLNX
|
— | $13,183,574,767 | |
|
Fidelity Advisor Focused Emerging Markets Fund
Fidelity Advisor Series VIII
|
— | $13,135,101,875 | |
|
Invesco Equity and Income Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)
|
— | $13,122,146,564 | |
|
NEOS Nasdaq-100(R) High Income ETF
NEOS ETF Trust
· QQQI
|
Open-end / ETF | $13,110,758,294 | |
|
VANGUARD PACIFIC STOCK INDEX FUND
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
|
Open-end / ETF | $13,100,163,554 | |
|
iShares Preferred and Income Securities ETF
iShares Trust
· PFF
|
Open-end / ETF | $13,096,668,876 | |
|
BNY Mellon Dynamic Value Fund
BNY Mellon Advantage Funds, Inc.
|
— | $13,047,338,701 | |
|
Dodge & Cox Global Stock Fund
Dodge & Cox Funds
|
— | $13,005,099,877 | |
|
Schwab Emerging Markets Equity ETF
SCHWAB STRATEGIC TRUST
· SCHE
|
Open-end / ETF | $13,002,555,208 | |
|
Fidelity Advisor Equity Growth Fund
Fidelity Advisor Series I
|
— | $12,980,573,223 | |
|
MFS Mid Cap Growth Fund
MFS Series Trust IV
|
— | $12,973,927,557 | |
|
iShares A.I. Innovation and Tech Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $12,959,177,913 | |
|
Schwab Short-Term U.S. Treasury ETF
SCHWAB STRATEGIC TRUST
· SCHO
|
Open-end / ETF | $12,952,874,135 | |
|
Nuveen High Yield Municipal Bond Fund
Nuveen Municipal Trust
|
— | $12,840,680,193 | |
|
Fidelity SAI Long-Term Treasury Bond Index Fund
Fidelity Salem Street Trust
· FBLTX
|
Open-end / ETF | $12,810,611,793 | |
|
GMO Quality Fund
GMO TRUST
|
— | $12,725,367,856 | |
|
Alpha Architect 1-3 Month Box ETF
EA Series Trust
· BOXX
|
Open-end / ETF | $12,697,272,601 | |
|
Harding Loevner International Equity Portfolio
HARDING LOEVNER FUNDS INC
|
Open-end / ETF | $12,680,998,556 | |
|
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
Capitol Series Trust
|
Open-end / ETF | $12,660,023,003 | |
|
Tax-Managed U.S. Large Cap Fund
RUSSELL INVESTMENT CO
|
— | $12,601,534,766 | |
|
Fidelity Series Large Cap Value Index Fund
Fidelity Salem Street Trust
· FIOOX
|
Open-end / ETF | $12,500,018,551 | |
|
VIP Growth Portfolio
Variable Insurance Products Fund
· QVG2Q
|
— | $12,480,605,945 | |
|
FPA Crescent Fund
Investment Managers Series Trust III
|
Open-end / ETF | $12,470,919,100 | |
|
Akre Focus Fund
Professionally Managed Portfolios
|
Open-end / ETF | $12,470,470,145 | |
|
Lazard Global Listed Infrastructure Portfolio
LAZARD FUNDS INC
|
— | $12,440,289,302 | |
|
Oakmark International Fund
HARRIS ASSOCIATES INVESTMENT TRUST
|
— | $12,424,376,077 | |
|
Dimensional US Core Equity Market ETF
Dimensional ETF Trust
· DFAU
|
Open-end / ETF | $12,422,091,153 | |
|
PGIM AAA CLO ETF
PGIM ETF Trust
· PAAA
|
Open-end / ETF | $12,404,519,878 | |
|
Washington Mutual Investors Fund
AMERICAN FUNDS INSURANCE SERIES
|
— | $12,361,221,629 | |
|
State Street Global All Cap Equity ex-U.S. Index Portfolio
STATE STREET INSTITUTIONAL INVESTMENT TRUST
· SSGVX
|
Open-end / ETF | $12,341,368,165 | |
|
Dimensional US High Profitability ETF
Dimensional ETF Trust
· DUHP
|
Open-end / ETF | $12,280,461,817 | |
|
Fidelity ZERO International Index Fund
Fidelity Concord Street Trust
· FZILX
|
— | $12,256,450,593 |
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