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 |
|---|---|---|---|
|
Invesco V.I. International Growth Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
|
— | $315,200,901 | |
|
Invesco KBW Premium Yield Equity REIT ETF
Invesco Exchange-Traded Fund Trust II
· KBWY
|
Open-end / ETF | $315,177,641 | |
|
Wilshire 5000 Index Fund
Wilshire Mutual Funds Inc
|
— | $315,174,656 | |
|
M Large Cap Growth Fund
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $315,062,894 | |
|
Brown Advisory Growth Equity Fund
Brown Advisory Funds
|
— | $314,987,385 | |
|
JPMorgan SMID Cap Equity Fund
JPMorgan Trust II
|
— | $314,893,607 | |
|
Eaton Vance Global Income Builder Fund
Eaton Vance Mutual Funds Trust
|
— | $314,893,304 | |
|
PD Mid-Cap Index Portfolio
PACIFIC SELECT FUND
|
— | $314,722,757 | |
|
New Alternatives Fund
New Alternatives Fund
|
— | $314,717,344 | |
|
Innovator U.S. Equity Buffer ETF - June
Innovator ETFs Trust
|
Open-end / ETF | $314,368,931 | |
|
Toews Agility Shares Managed Risk ETF
Northern Lights Fund Trust
· MRSK
|
Open-end / ETF | $314,176,707 | |
|
iShares Developed Real Estate Index Fund
BlackRock Funds
|
— | $314,101,444 | |
|
Putnam VT George Putnam Balanced Fund
Putnam Variable Trust
|
— | $313,963,139 | |
|
Madison Large Cap Fund
MADISON FUNDS
|
— | $313,739,682 | |
|
Simplify Hedged Equity ETF
Simplify Exchange Traded Funds
· HEQT
|
Open-end / ETF | $313,675,330 | |
|
Global X MSCI Greece ETF
GLOBAL X FUNDS
· GREK
|
Open-end / ETF | $313,637,939 | |
|
NYLIM Epoch International Choice Fund
NYLIM FUNDS TRUST
|
— | $313,388,723 | |
|
MOA ALL AMERICA FUND
MoA Funds Corp
|
— | $313,142,116 | |
|
Putnam VT International Equity Fund
Putnam Variable Trust
|
— | $313,078,070 | |
|
Overseas Series
Manning & Napier Fund, Inc.
|
— | $312,956,079 | |
|
Disciplined Value Emerging Markets Equity Trust
John Hancock Variable Insurance Trust
|
— | $312,551,959 | |
|
iShares International Developed Small Cap Value Factor ETF
iShares Trust
· ISVL
|
Open-end / ETF | $312,423,918 | |
|
NVIT Fidelity Institutional AM Worldwide Fund
Nationwide Variable Insurance Trust
|
— | $312,213,504 | |
|
NYLIM Winslow Large Cap Growth ETF
NYLIM Active ETF Trust
· IWLG
|
Open-end / ETF | $311,953,522 | |
|
SPROTT FOCUS TRUST INC.
SPROTT FOCUS TRUST INC.
· FUND
|
Closed-end | $311,911,766 | |
|
Columbia Global Opportunities Fund
Columbia Funds Series Trust II
|
— | $311,806,039 | |
|
Franklin Focused Dynamic Growth ETF
Franklin Templeton ETF Trust
· FFOG
|
Open-end / ETF | $311,710,539 | |
|
Janus Henderson International Dividend Fund
Janus Investment Fund
|
— | $311,642,511 | |
|
Voya High Yield Portfolio
Voya Investors Trust
|
— | $311,573,515 | |
|
VanEck Short Muni ETF
VanEck ETF Trust
· SMB
|
Open-end / ETF | $311,471,559 | |
|
Driehaus International Small Cap Growth Fund
Driehaus Mutual Funds
· DRIOX
|
— | $311,190,947 | |
|
FAM SMALL CAP FUND
Fenimore Asset Management Trust
|
— | $311,110,339 | |
|
FolioBeyond Alternative Income and Interest Rate Hedge ETF
Tidal Trust I
· RISR
|
Open-end / ETF | $310,878,186 | |
|
TappAlpha S&P 500 Growth & Daily Income ETF
ETF Opportunities Trust
· TSPY
|
Open-end / ETF | $310,712,050 | |
|
BNY Mellon Strategic Municipal Bond Fund, Inc.
BNY Mellon Strategic Municipal Bond Fund, Inc.
· DSM
|
Closed-end | $310,679,833 | |
|
Voya Multi-Sector Income ETF
Tidal Trust IV
· VMSB
|
Open-end / ETF | $310,463,107 | |
|
Emerging Markets Targeted Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
|
— | $310,409,822 | |
|
abrdn U.S. Sustainable Leaders Fund
abrdn Funds
|
— | $310,358,145 | |
|
WisdomTree U.S. Multifactor Fund
WisdomTree Trust
· USMF
|
Open-end / ETF | $310,355,472 | |
|
TCW STRATEGIC INCOME FUND INC
TCW STRATEGIC INCOME FUND INC
· TSI
|
Closed-end | $309,985,006 | |
|
US Treasury 12 Month Bill ETF
RBB Fund, Inc.
· OBIL
|
Open-end / ETF | $309,917,966 | |
|
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
· NPCT
|
Closed-end | $309,817,649 | |
|
Dunham Monthly Distribution Fund
Dunham Funds
|
— | $309,374,168 | |
|
BlackRock Equity Dividend V.I. Fund
BlackRock Variable Series Funds, Inc.
|
— | $309,310,908 | |
|
TAX MANAGED MULTI CAP GROWTH PORTFOLIO
Tax-Managed Multi-Cap Growth Portfolio
|
— | $309,005,648 | |
|
Thornburg California Limited Term Municipal Fund
THORNBURG INVESTMENT TRUST
|
Open-end / ETF | $308,797,910 | |
|
Limited Term Tax-Exempt Fund
Northern Funds
· NSITX
|
Open-end / ETF | $308,734,827 | |
|
BNY Mellon Core Plus ETF
BNY Mellon ETF Trust II
· BCPL
|
Open-end / ETF | $308,703,726 | |
|
Boston Trust Walden SMID Cap Fund
Boston Trust Walden Funds
· WASMX
|
— | $308,098,849 | |
|
DWS Small Cap Growth Fund
DEUTSCHE DWS INVESTMENT TRUST
|
— | $308,094,648 |
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