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 |
|---|---|---|---|
|
BlackRock Large Cap Focus Growth V.I. Fund
BlackRock Variable Series Funds, Inc.
|
— | $273,636,111 | |
|
Invesco Global Water ETF
Invesco Exchange-Traded Fund Trust II
· PIO
|
Open-end / ETF | $273,369,735 | |
|
Touchstone Strategic Trust-Touchstone Strategic Income Fund
Touchstone Strategic Trust
|
— | $273,126,202 | |
|
FT Vest Investment Grade & Target Income ETF
First Trust Exchange-Traded Fund IV
· LQTI
|
Open-end / ETF | $273,015,589 | |
|
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
SPDR INDEX SHARES FUNDS
· RWX
|
Open-end / ETF | $273,015,266 | |
|
Meridian Small Cap Growth Fund
Meridian Fund Inc
|
— | $272,903,022 | |
|
SFT Index 400 Mid-Cap Fund
Securian Funds Trust
|
— | $272,813,819 | |
|
Symmetry Panoramic Global Systematic Fixed Income Fund
Symmetry Panoramic Trust
· SPGBX
|
Open-end / ETF | $272,768,670 | |
|
State Street Income Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
· SSASX
|
Open-end / ETF | $272,709,262 | |
|
ProShares UltraShort QQQ
ProShares Trust
· QID
|
Open-end / ETF | $272,382,081 | |
|
First Trust Managed Futures Strategy Fund
First Trust Exchange-Traded Fund V
· FMF
|
Open-end / ETF | $272,273,443 | |
|
KraneShares Global Humanoid and Embodied Intelligence Index ETF
Krane Shares Trust
· KOID
|
Open-end / ETF | $272,215,126 | |
|
State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF
SPDR SERIES TRUST
· EMHC
|
Open-end / ETF | $271,847,846 | |
|
MFS CHARTER INCOME TRUST
MFS CHARTER INCOME TRUST
· MCR
|
Closed-end | $271,823,630 | |
|
Davis International Fund
DAVIS NEW YORK VENTURE FUND INC
|
— | $271,646,462 | |
|
ClearBridge Mid Cap Growth Fund
Legg Mason Partners Investment Trust
|
— | $271,609,968 | |
|
CRM MID CAP VALUE FUND
CRM Mutual Fund Trust
|
— | $271,416,975 | |
|
Sustainable Equity Fund
RUSSELL INVESTMENT CO
|
— | $271,254,667 | |
|
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
Voya Partners Inc
|
— | $271,241,809 | |
|
DEAN MID CAP VALUE
Unified Series Trust
· DALCX
|
Open-end / ETF | $271,047,276 | |
|
CAUSEWAY GLOBAL VALUE FUND
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
— | $270,848,378 | |
|
LVIP Avantis Large Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $270,687,891 | |
|
The E-Valuator Aggressive Growth (85%-99%) RMS Fund
E-Valuator Funds Trust
|
— | $270,628,585 | |
|
Fidelity Stocks for Inflation ETF
Fidelity Covington Trust
· FCPI
|
Open-end / ETF | $270,278,238 | |
|
SA Invesco Growth Opportunities Portfolio
SUNAMERICA SERIES TRUST
|
— | $270,255,661 | |
|
M International Equity Fund
M FUND INC
· MBEQX
|
— | $270,185,626 | |
|
Eagle Energy Infrastructure Fund
Northern Lights Fund Trust
|
Open-end / ETF | $269,694,178 | |
|
WisdomTree European Opportunities Fund
WisdomTree Trust
· OPPE
|
Open-end / ETF | $269,547,019 | |
|
Schwab Crypto Thematic ETF
SCHWAB STRATEGIC TRUST
· STCE
|
Open-end / ETF | $269,539,494 | |
|
VANGUARD EMERGING MARKETS EX-CHINA ETF
VANGUARD WORLD FUND
· VEXC
|
Open-end / ETF | $269,360,831 | |
|
Fidelity SAI Managed Futures Fund
Fidelity Greenwood Street Trust
· FMFLX
|
Open-end / ETF | $269,358,073 | |
|
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
· FXD
|
Open-end / ETF | $269,164,349 | |
|
Lifestyle Moderate Portfolio
John Hancock Variable Insurance Trust
|
— | $269,134,742 | |
|
Innovator U.S. Equity Ultra Buffer ETF - January
Innovator ETFs Trust
|
Open-end / ETF | $269,125,502 | |
|
Franklin Dynamic Asset Allocation Equity Fund
Putnam Funds Trust
|
— | $269,022,989 | |
|
Spectrum Fund
Meeder Funds
|
— | $268,966,350 | |
|
William Blair Small-Mid Cap Core Fund
WILLIAM BLAIR FUNDS
|
— | $268,903,591 | |
|
Invesco BulletShares 2026 Municipal Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
· BSMQ
|
Open-end / ETF | $268,465,464 | |
|
T. Rowe Price International Stock Portfolio
T. ROWE PRICE INTERNATIONAL SERIES, INC.
· QAAGYX
|
— | $268,138,293 | |
|
ONEASCENT CORE PLUS BOND ETF
Unified Series Trust
· OACP
|
Open-end / ETF | $267,800,593 | |
|
NYLIM Candriam International Equity ETF
NYLIM ETF Trust
· IQSI
|
Open-end / ETF | $267,583,862 | |
|
Equable Shares Hedged Equity Fund
Series Portfolios Trust
|
Open-end / ETF | $267,550,395 | |
|
US Treasury 10 Year Note ETF
RBB Fund, Inc.
· UTEN
|
Open-end / ETF | $267,524,601 | |
|
International Small-Cap Portfolio
PACIFIC SELECT FUND
|
— | $267,489,350 | |
|
DWS Health and Wellness Fund
DEUTSCHE DWS SECURITIES TRUST
|
— | $267,458,480 | |
|
Boston Partners Long/Short Equity Fund
RBB Fund, Inc.
|
Open-end / ETF | $267,391,748 | |
|
Touchstone ETF Trust-Touchstone Strategic Income ETF
Touchstone ETF Trust
· SIO
|
Open-end / ETF | $267,356,898 | |
|
Xtrackers Short Duration High Yield Bond ETF
DBX ETF Trust
· SHYL
|
Open-end / ETF | $267,263,371 | |
|
Prospector Opportunity Fund
Managed Portfolio Series
· POPFX
|
Open-end / ETF | $267,174,204 | |
|
Polen Dividend Income ETF
Elevation Series Trust
· DIVZ
|
Open-end / ETF | $266,992,045 |
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