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 |
|---|---|---|---|
|
Kotak India Equity Fund
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $230,630,057 | |
|
MML VIP MFS International Equity Fund
MML SERIES INVESTMENT FUND
|
— | $230,249,161 | |
|
Tortoise AI Infrastructure ETF
Tortoise Capital Series Trust
· TCAI
|
Open-end / ETF | $230,074,786 | |
|
VOYA TARGET RETIREMENT 2045 FUND
Voya Separate Portfolios Trust
|
— | $229,893,382 | |
|
BNY Mellon International Fund
BNY MELLON FUNDS TRUST
|
— | $229,890,345 | |
|
CIM Real Assets & Credit Fund
CIM Real Assets & Credit Fund
|
— | $229,790,894 | |
|
Eaton Vance Ultra-Short Income ETF
Morgan Stanley ETF Trust
· EVSB
|
Open-end / ETF | $229,676,329 | |
|
Nomura VIP Small Cap Growth Series
Ivy Variable Insurance Portfolios
|
— | $229,564,680 | |
|
PGIM Short Duration Multi-Sector Bond ETF
PGIM ETF Trust
· PSDM
|
Open-end / ETF | $229,297,066 | |
|
Goldman Sachs Corporate Bond ETF
Goldman Sachs ETF Trust
· GIGL
|
Open-end / ETF | $229,286,061 | |
|
First Trust Consumer Staples AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
· FXG
|
Open-end / ETF | $229,267,020 | |
|
Columbia Variable Portfolio - Core Equity Fund
Columbia Funds Variable Series Trust II
|
— | $229,208,259 | |
|
Global X DAX Germany ETF
GLOBAL X FUNDS
· DAX
|
Open-end / ETF | $229,047,465 | |
|
Virtus SGA International Growth Fund
Virtus Asset Trust
|
— | $228,943,781 | |
|
UBS U.S. Allocation Fund
UBS INVESTMENT TRUST
|
— | $228,755,688 | |
|
Vulcan Value Partners Fund
Elevation Series Trust
|
Open-end / ETF | $228,705,650 | |
|
Nomura Natural Resources Fund
IVY FUNDS
|
— | $228,295,264 | |
|
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Exchange-Traded Fund Trust II
· PIE
|
Open-end / ETF | $228,292,813 | |
|
Pzena International Small Cap Value Fund
Advisors Series Trust
|
Open-end / ETF | $228,179,423 | |
|
BlackRock Advantage Large Cap Core V.I. Fund
BlackRock Variable Series Funds, Inc.
|
— | $228,172,577 | |
|
Nuveen Life Core Equity Fund
TIAA-CREF Life Funds
· TLGWX
|
— | $228,118,631 | |
|
First Trust Mid Cap Value AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
· FNK
|
Open-end / ETF | $228,059,463 | |
|
DF DENT MIDCAP GROWTH FUND
FORUM FUNDS
|
— | $227,797,196 | |
|
THRIVENT ALL CAP PORTFOLIO
Thrivent Series Fund, Inc.
|
— | $227,686,241 | |
|
SIMT Tax-Managed International Managed Volatility Fund
SEI INSTITUTIONAL MANAGED TRUST
|
— | $227,392,679 | |
|
INVESTMENT HOUSE GROWTH FUND (THE)
Investment House Funds
· TIHGX
|
— | $227,195,940 | |
|
Boston Trust Walden International Equity Fund
Boston Trust Walden Funds
· WIEFX
|
— | $226,953,540 | |
|
Allspring Dynamic Target 2030 Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $226,944,070 | |
|
Anfield Universal Fixed Income ETF
Two Roads Shared Trust
|
Open-end / ETF | $226,928,491 | |
|
AllianzIM U.S. Equity Buffer20 Dec ETF
AIM ETF Products Trust
· DECW
|
Open-end / ETF | $226,840,997 | |
|
William Blair Growth Fund
WILLIAM BLAIR FUNDS
|
— | $226,758,707 | |
|
PIMCO RAE PLUS EMG Fund
PIMCO FUNDS
|
— | $226,589,526 | |
|
PGIM Laddered S&P 500 Buffer 12 ETF
PGIM Rock ETF Trust
· BUFP
|
Open-end / ETF | $226,306,119 | |
|
The Value Fund
COMMERCE FUNDS
· CFVLX
|
— | $226,150,454 | |
|
Columbia India Consumer ETF
Columbia ETF Trust II
· INCO
|
Open-end / ETF | $225,889,002 | |
|
Franklin Emerging Market Core Equity (IU) Fund
Franklin Fund Allocator Series
· FCEEX
|
— | $225,625,237 | |
|
Innovator Growth -100 Power Buffer ETF - October
Innovator ETFs Trust
|
Open-end / ETF | $225,621,780 | |
|
TCW Core Plus Bond ETF
TCW ETF Trust
|
Open-end / ETF | $225,602,799 | |
|
Invesco S&P Spin-Off ETF
Invesco Exchange-Traded Fund Trust
· CSD
|
Open-end / ETF | $225,573,794 | |
|
The Fairholme Focused Income Fund
Fairholme Funds Inc
· FOCIX
|
— | $225,519,520 | |
|
Active M Emerging Markets Equity Fund
Northern Funds
· NMMEX
|
Open-end / ETF | $225,266,491 | |
|
iShares MSCI Turkey ETF
iShares, Inc.
· TUR
|
Open-end / ETF | $225,079,357 | |
|
Transamerica TSW Mid Cap Value Opportunities VP
TRANSAMERICA SERIES TRUST
|
— | $224,750,668 | |
|
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Exchange-Traded Fund Trust II
· PGHY
|
Open-end / ETF | $224,453,873 | |
|
VanEck Alternative Asset Manager ETF
VanEck ETF Trust
· GPZ
|
Open-end / ETF | $224,355,516 | |
|
NEOS Enhanced Income Credit Select ETF
NEOS ETF Trust
· HYBI
|
Open-end / ETF | $224,304,614 | |
|
Alger Dynamic Opportunities Fund
ALGER FUNDS II
|
— | $224,229,193 | |
|
Horizon Core Equity ETF
Horizon Funds
· STOX
|
Open-end / ETF | $223,992,712 | |
|
Hardman Johnston International Growth Fund
Manager Directed Portfolios
|
Open-end / ETF | $223,927,047 | |
|
Aristotle Growth Equity Fund
Aristotle Fund Series Trust
|
Open-end / ETF | $223,782,216 |
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