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 |
|---|---|---|---|
|
First Trust Capital Strength Portfolio
First Trust Variable Insurance Trust
|
— | $201,536,717 | |
|
NYLIM Fiera SMID Growth Fund
NYLIM FUNDS TRUST
|
— | $201,360,371 | |
|
STERLING CAPITAL MULTI-STRATEGY INCOME ETF
Sterling Capital Funds
|
Open-end / ETF | $201,319,366 | |
|
Dividend Growth Portfolio
LORD ABBETT SERIES FUND INC
|
— | $201,003,937 | |
|
Hartford Large Cap Growth ETF
Hartford Funds Exchange-Traded Trust
· HFGO
|
Open-end / ETF | $200,914,868 | |
|
John Hancock Mortgage-Backed Securities ETF
John Hancock Exchange-Traded Fund Trust
· JHMB
|
Open-end / ETF | $200,856,311 | |
|
American Beacon IMC International Small Cap Fund
AMERICAN BEACON FUNDS
|
— | $200,699,619 | |
|
DWS Global Small Cap Fund
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
— | $200,626,303 | |
|
iShares MSCI China A ETF
iShares Trust
· CNYA
|
Open-end / ETF | $200,474,841 | |
|
LVIP Loomis Sayles Global Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $200,397,662 | |
|
Innovator Deepwater Frontier Tech ETF
Innovator ETFs Trust
|
Open-end / ETF | $200,308,632 | |
|
Invesco ESG Nasdaq 100 ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $199,962,581 | |
|
SP Funds S&P World (ex-US) ETF
SP Funds Trust
· SPWO
|
Open-end / ETF | $199,954,491 | |
|
Cohen & Steers Future of Energy Active ETF
Cohen & Steers ETF Trust
|
Open-end / ETF | $199,931,865 | |
|
AllianzIM U.S. Equity Buffer20 Apr ETF
AIM ETF Products Trust
· APRW
|
Open-end / ETF | $199,902,178 | |
|
BlackRock Natural Resources Trust
BlackRock Natural Resources Trust
|
— | $199,836,139 | |
|
Allspring Broad Market Core Bond ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
· AFIX
|
Open-end / ETF | $199,452,381 | |
|
Innovator International Developed Power Buffer ETF - April
Innovator ETFs Trust
|
Open-end / ETF | $199,332,127 | |
|
SGI U.S. Large Cap Equity Fund
RBB Fund, Inc.
|
Open-end / ETF | $199,324,775 | |
|
First Trust Preferred Securities and Income Fund
First Trust Series Fund
|
— | $199,204,815 | |
|
Moderate Allocation Fund
Meeder Funds
|
— | $199,119,569 | |
|
Principal Investment Grade Corporate ETF
Principal Exchange-Traded Funds
· IG
|
Open-end / ETF | $199,119,448 | |
|
Mast Multialternative Strategy Fund
Investment Managers Series Trust III
|
Open-end / ETF | $198,820,852 | |
|
EQ/Goldman Sachs Mid Cap Value Portfolio
EQ Advisors Trust
|
— | $198,799,651 | |
|
Passport Overseas Equity Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC
|
— | $198,659,951 | |
|
Allspring Minnesota Tax-Free Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $198,581,219 | |
|
Touchstone Variable Series Trust-Touchstone Common Stock Fund
Touchstone Variable Series Trust
|
— | $198,487,582 | |
|
Monarch Blue Chips Elite Index ETF
Northern Lights Fund Trust IV
· MBCE
|
Open-end / ETF | $198,424,262 | |
|
SA Multi-Managed Mid Cap Value Portfolio
SEASONS SERIES TRUST
|
— | $198,421,163 | |
|
iShares US Small Cap Value Factor ETF
iShares Trust
· SVAL
|
Open-end / ETF | $198,392,793 | |
|
Alger 35 ETF
Alger ETF Trust
· ATFV
|
Open-end / ETF | $198,297,682 | |
|
Nuveen Life Growth Equity Fund
TIAA-CREF Life Funds
· TLGQX
|
— | $198,161,284 | |
|
Goldman Sachs Innovate Equity ETF
Goldman Sachs ETF Trust
· GINN
|
Open-end / ETF | $198,022,607 | |
|
SmallCap Account
Principal Variable Contract Funds, Inc
|
— | $197,958,577 | |
|
ProShares Russell 2000 High Income ETF
ProShares Trust
· ITWO
|
Open-end / ETF | $197,871,303 | |
|
iShares US & Intl High Yield Corp Bond ETF
iShares, Inc.
· GHYG
|
Open-end / ETF | $197,763,723 | |
|
NAA RISK MANAGED REAL ESTATE FUND
New Age Alpha Funds Trust
|
— | $197,689,746 | |
|
Victory Target Retirement 2060 Fund
Victory Portfolios III
· URSIX
|
— | $197,689,043 | |
|
Putnam VT Focused International Equity Fund
Putnam Variable Trust
|
— | $197,668,936 | |
|
GraniteShares 2x Long META Daily ETF
GraniteShares ETF Trust
· FBL
|
Open-end / ETF | $197,608,106 | |
|
AllianzIM U.S. Equity Buffer20 Feb ETF
AIM ETF Products Trust
· FEBW
|
Open-end / ETF | $197,590,304 | |
|
2x Solana ETF
Volatility Shares Trust
|
Open-end / ETF | $197,496,409 | |
|
Guinness Atkinson Global Innovators Fund
GUINNESS ATKINSON FUNDS
|
Open-end / ETF | $197,439,541 | |
|
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
· ETX
|
Closed-end | $197,314,697 | |
|
EuroPac International Value Fund
INVESTMENT MANAGERS SERIES TRUST
|
— | $197,243,613 | |
|
Grandeur Peak Global Stalwarts
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $197,124,525 | |
|
RMB SMID Cap Fund
RMB Investors Trust
· RMBMX
|
— | $196,948,670 | |
|
PFG Equity Strategy Fund
Northern Lights Fund Trust
|
Open-end / ETF | $196,916,017 | |
|
Polen International Dividend Income ETF
Elevation Series Trust
· IDVZ
|
Open-end / ETF | $196,891,127 | |
|
Integrity Mid-North American Resources Fund
INTEGRITY FUNDS
|
— | $196,860,888 |
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