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 |
|---|---|---|---|
|
Virtus Terranova U.S. Quality Momentum ETF
Virtus ETF Trust II
· JOET
|
Open-end / ETF | $243,450,780 | |
|
BNY Mellon Enhanced Dividend and Income ETF
BNY Mellon ETF Trust II
· BEDY
|
Open-end / ETF | $243,399,593 | |
|
Symmetry Panoramic International Equity Fund
Symmetry Panoramic Trust
· SPILX
|
Open-end / ETF | $243,369,041 | |
|
Anfield U.S. Equity Sector Rotation ETF
Horizon Funds
· AESR
|
Open-end / ETF | $242,926,386 | |
|
VictoryShares Emerging Markets Value Momentum ETF
Victory Portfolios II
· UEVM
|
Open-end / ETF | $242,892,923 | |
|
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
· DADIX
|
— | $242,694,278 | |
|
Fidelity Municipal Bond Opportunities ETF
Fidelity Merrimack Street Trust
· FMUB
|
Open-end / ETF | $242,663,094 | |
|
SIIT SMALL CAP II FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
· SECAX
|
— | $242,435,526 | |
|
Transamerica TSW International Equity VP
TRANSAMERICA SERIES TRUST
|
— | $242,176,643 | |
|
Transamerica AEGON High Yield Bond VP
TRANSAMERICA SERIES TRUST
|
— | $241,979,998 | |
|
Select Telecommunications Portfolio
Fidelity Select Portfolios
|
— | $241,973,984 | |
|
Dunham Focused Large Cap Growth Fund
Dunham Funds
|
— | $241,797,565 | |
|
Schwab Ultra-Short Income ETF
SCHWAB STRATEGIC TRUST
· SCUS
|
Open-end / ETF | $241,777,397 | |
|
Global Strategy Fund
VALIC Co I
· VGLSX
|
— | $241,767,832 | |
|
Leland Thomson Reuters Venture Capital Index Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $241,748,079 | |
|
Potomac Managed Volatility Fund
PFS Funds
|
— | $241,646,195 | |
|
LVIP JPMorgan Small Cap Core Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $241,430,958 | |
|
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
· IIF
|
Closed-end | $240,913,455 | |
|
Weitz Core Plus Bond ETF
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $240,774,347 | |
|
Emerging Markets Equity Portfolio
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
— | $240,427,029 | |
|
FundX Future Fund Opportunities ETF
FundX Investment Trust
· FFOX
|
Open-end / ETF | $240,420,901 | |
|
YieldMax(R) Googl Option Income Strategy ETF
Tidal Trust II
· GOOY
|
Open-end / ETF | $240,267,250 | |
|
SIMT Multi-Strategy Alternatives Fund
SEI INSTITUTIONAL MANAGED TRUST
|
— | $240,149,139 | |
|
ALPS Medical Breakthroughs ETF
ALPS ETF TRUST
· SBIO
|
Open-end / ETF | $239,980,512 | |
|
Ancora/Thelen Small-Mid Cap Fund
ANCORA TRUST
|
— | $239,741,404 | |
|
Main International ETF
Northern Lights Fund Trust IV
· INTL
|
Open-end / ETF | $239,685,857 | |
|
AB Dynamic Asset Allocation Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC.
|
— | $239,040,766 | |
|
1290 GAMCO Small/Mid Cap Value Fund
1290 Funds
|
— | $238,856,042 | |
|
VanEck Video Gaming and eSports ETF
VanEck ETF Trust
· ESPO
|
Open-end / ETF | $238,752,114 | |
|
ALGER WEATHERBIE SPECIALIZED GROWTH FUND
ALGER FUNDS
|
— | $238,613,505 | |
|
MAI MANAGED VOLATILITY FUND
FORUM FUNDS
|
— | $238,568,729 | |
|
Virtus KAR Capital Growth Series
Virtus Variable Insurance Trust
|
— | $238,552,863 | |
|
Royce Smaller-Companies Growth Fund
ROYCE FUND
|
— | $238,445,937 | |
|
DoubleLine Shiller Cape U.S. Equities ETF
DoubleLine ETF Trust
· CAPE
|
Open-end / ETF | $238,445,897 | |
|
City National Rochdale Select Strategies Fund
City National Rochdale Select Strategies Fund
|
— | $238,405,936 | |
|
AMG GW&K Small Cap Value Fund
AMG Funds
|
— | $238,301,651 | |
|
MML VIP American Century Mid Cap Value Fund
MML SERIES INVESTMENT FUND
|
— | $238,259,771 | |
|
Innovator U.S. Equity Ultra Buffer ETF - February
Innovator ETFs Trust
|
Open-end / ETF | $238,186,688 | |
|
WisdomTree U.S. High Yield Corporate Bond Fund
WisdomTree Trust
· QHY
|
Open-end / ETF | $238,091,311 | |
|
Goldman Sachs Future Tech Leaders Equity ETF
Goldman Sachs ETF Trust
· GTEK
|
Open-end / ETF | $238,017,534 | |
|
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
· LGI
|
Closed-end | $237,906,085 | |
|
ProShares K-1 Free Crude Oil ETF
ProShares Trust
· OILK
|
Open-end / ETF | $237,793,428 | |
|
Thornburg Focus Growth Fund
THORNBURG INVESTMENT TRUST
|
Open-end / ETF | $237,469,341 | |
|
Main Thematic Innovation ETF
Northern Lights Fund Trust IV
· TMAT
|
Open-end / ETF | $237,369,041 | |
|
THRIVENT HEALTHCARE PORTFOLIO
Thrivent Series Fund, Inc.
|
— | $237,349,578 | |
|
SPIRIT OF AMERICA LARGE CAP VALUE FUND
Spirit of America Investment Fund, Inc.
|
— | $237,298,454 | |
|
Timothy Plan International Fund
TIMOTHY PLAN
|
Open-end / ETF | $236,895,116 | |
|
Defiance Daily Target 2x Long Orcl ETF
Tidal Trust II
· ORCX
|
Open-end / ETF | $236,564,876 | |
|
Sit Mid Cap Growth Fund
SIT MID CAP GROWTH FUND INC
· NBNGX
|
— | $236,497,567 | |
|
REGAN FLOATING RATE MBS ETF
Valued Advisers Trust
· MBSF
|
Open-end / ETF | $236,369,630 |
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