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 |
|---|---|---|---|
|
AB High Yield ETF
AB Active ETFs, Inc.
· HYFI
|
Open-end / ETF | $338,282,020 | |
|
FULLERTHALER BEHAVIORAL MID-CAP VALUE
Capitol Series Trust
|
Open-end / ETF | $338,025,389 | |
|
Avantis U.S. Quality ETF
American Century ETF Trust
· AVUQ
|
Open-end / ETF | $337,625,755 | |
|
CAUSEWAY INTERNATIONAL SMALL CAP FUND
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
— | $337,565,322 | |
|
Bluemonte Large Cap Core ETF
EXCHANGE TRADED CONCEPTS TRUST
· BLUC
|
Open-end / ETF | $337,507,335 | |
|
Invesco NASDAQ 100 Index Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)
|
— | $337,340,334 | |
|
iMGP Alternative Strategies Fund
LITMAN GREGORY FUNDS TRUST
|
Open-end / ETF | $337,327,973 | |
|
Guggenheim Risk Managed Real Estate Fund
Guggenheim Funds Trust
|
Open-end / ETF | $337,046,550 | |
|
Morgan Stanley China A Share Fund, Inc.
Morgan Stanley China A Share Fund, Inc.
· CAF
|
Closed-end | $336,915,357 | |
|
AVIP BlackRock Advantage Large Cap Core Portfolio
AuguStar Variable Insurance Products Fund Inc
|
— | $336,820,729 | |
|
Russell Investments Global Equity ETF
Russell Investments Exchange Traded Funds
· RGLO
|
Open-end / ETF | $336,780,641 | |
|
Hennessy Cornerstone Value Fund
Hennessy Funds Trust
|
— | $336,677,802 | |
|
Cambiar Opportunity Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $336,604,022 | |
|
NYLIM VP American Century Large Cap Equity Portfolio
NYLIM VP FUNDS TRUST
|
— | $336,539,313 | |
|
Inspire Small/Mid Cap ETF
Northern Lights Fund Trust IV
· ISMD
|
Open-end / ETF | $336,499,218 | |
|
Nationwide Nasdaq-100 Risk-Managed Income ETF
ETF Series Solutions
|
Open-end / ETF | $336,463,721 | |
|
Moerus Worldwide Fund
Northern Lights Fund Trust IV
|
Open-end / ETF | $336,442,356 | |
|
Principal Street High Income Municipal Fund
Managed Portfolio Series
|
Open-end / ETF | $336,439,175 | |
|
Victory Trivalent International Fund - Core Equity
Victory Portfolios
|
— | $336,072,032 | |
|
Invesco S&P Midcap 400 Pure Value ETF
Invesco Exchange-Traded Fund Trust
· RFV
|
Open-end / ETF | $335,816,210 | |
|
BNY Mellon Sustainable U.S. Equity Portfolio, Inc.
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC.
|
— | $335,812,421 | |
|
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
iShares Trust
· PABD
|
Open-end / ETF | $335,786,735 | |
|
PIMCO Global Core Asset Allocation Fund
PIMCO FUNDS
|
— | $335,476,219 | |
|
BlackRock Basic Value V.I. Fund
BlackRock Variable Series Funds, Inc.
|
— | $335,122,654 | |
|
Gateway Equity Call Premium Fund
Gateway Trust
|
— | $335,070,934 | |
|
Allspring VT Small Cap Growth Fund
Allspring VARIABLE TRUST
|
— | $334,951,157 | |
|
SA Columbia Focused Value Portfolio
SEASONS SERIES TRUST
|
— | $334,897,721 | |
|
VanEck Morningstar SMID Moat ETF
VanEck ETF Trust
· SMOT
|
Open-end / ETF | $334,354,438 | |
|
Weitz Partners III Opportunity Fund
Weitz Funds
|
— | $334,223,264 | |
|
American Beacon Ninety One Emerging Markets Equity Fund
AMERICAN BEACON FUNDS
|
— | $334,213,106 | |
|
MML VIP JPMorgan U.S. Research Enhanced Equity Fund
MML SERIES INVESTMENT FUND
|
— | $334,185,485 | |
|
Templeton Emerging Markets Small Cap Fund
Templeton Global Investment Trust
|
— | $334,065,615 | |
|
Matthews Emerging Markets Equity Fund
Matthews International Funds
|
Open-end / ETF | $333,885,675 | |
|
State Street Institutional U.S. Equity Fund
STATE STREET INSTITUTIONAL FUNDS
|
— | $333,848,125 | |
|
Voya VACS Series EME Fund
Voya Mutual Funds
· VVIFX
|
— | $333,792,357 | |
|
Columbia Research Enhanced Value ETF
Columbia ETF Trust I
· REVS
|
Open-end / ETF | $333,737,993 | |
|
BNY Mellon International Stock Index Fund
BNY MELLON INDEX FUNDS, INC.
|
— | $332,989,637 | |
|
Lord Abbett International Opportunities Fund
LORD ABBETT SECURITIES TRUST
|
— | $332,874,250 | |
|
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
· TEI
|
Closed-end | $332,834,815 | |
|
BlackRock Floating Rate Income Trust
BlackRock Floating Rate Income Trust
· BGT
|
Closed-end | $332,463,098 | |
|
Fidelity Magellan K6 Fund
Fidelity Magellan Fund
· FMKFX
|
— | $332,260,333 | |
|
ALGER MID CAP FOCUS FUND
ALGER FUNDS
|
— | $332,241,029 | |
|
FT Vest Buffered Allocation Growth ETF
First Trust Exchange-Traded Fund VIII
· BUFG
|
Open-end / ETF | $332,180,807 | |
|
Putnam VT International Value Fund
Putnam Variable Trust
|
— | $332,149,470 | |
|
International Growth Fund
VALIC Co I
· VCINX
|
— | $331,873,754 | |
|
Target 2030 Fund
Allspring Funds Trust
|
Open-end / ETF | $331,561,735 | |
|
iShares MSCI Global Quality Factor ETF
iShares Trust
· AQLT
|
Open-end / ETF | $330,770,089 | |
|
Transamerica Large Growth
TRANSAMERICA FUNDS
|
— | $330,316,218 | |
|
RiverNorth Opportunities Fund Inc.
RIVERNORTH OPPORTUNITIES FUND INC.
· RIV
|
Closed-end | $330,202,948 | |
|
Federated Hermes MDT Balanced Fund
Federated Hermes MDT Series
|
— | $330,021,299 |
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