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 NFJ Large-Cap Value Fund
Virtus Investment Trust
|
— | $181,579,563 | |
|
Hodges Small Cap Fund
Professionally Managed Portfolios
|
Open-end / ETF | $181,561,733 | |
|
NEOS Enhanced Income Aggregate Bond ETF
NEOS ETF Trust
· BNDI
|
Open-end / ETF | $181,556,200 | |
|
ULTRABULL PROFUND
ProFunds
|
— | $181,479,966 | |
|
Allspring Adjustable Rate Government Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $181,404,726 | |
|
WAYCROSS FOCUSED CORE EQUITY FUND
Waycross Independent Trust
· WAYFX
|
— | $181,327,822 | |
|
Allspring Income Plus Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $181,319,850 | |
|
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SPDR INDEX SHARES FUNDS
· EEMX
|
Open-end / ETF | $181,212,578 | |
|
Allspring International Equity Fund
ALLSPRING FUNDS TRUST
|
— | $181,176,650 | |
|
CRM SMALL/MID CAP VALUE FUND
CRM Mutual Fund Trust
|
— | $181,162,554 | |
|
WESTWOOD ALTERNATIVE INCOME FUND
Ultimus Managers Trust
|
Open-end / ETF | $180,901,737 | |
|
Lazard Emerging Markets Opportunities ETF
Lazard Active ETF Trust
· EMKT
|
Open-end / ETF | $180,860,371 | |
|
Gabelli Multimedia Trust Inc.
Gabelli Multimedia Trust Inc.
· GGT
|
Closed-end | $180,807,092 | |
|
Fidelity Advisor Global Capital Appreciation Fund
Fidelity Advisor Series VIII
|
— | $180,691,577 | |
|
First Trust Nasdaq Oil & Gas ETF
First Trust Exchange-Traded Fund VI
· FTXN
|
Open-end / ETF | $180,676,624 | |
|
First Trust S&P REIT Index Fund
First Trust Exchange-Traded Fund
· FRI
|
Open-end / ETF | $180,463,973 | |
|
Alger International Opportunities Fund
ALGER FUNDS
|
— | $180,429,941 | |
|
Guardian Strategic Large Cap Core VIP Fund
Guardian Variable Products Trust
|
— | $180,415,892 | |
|
Hartford Alpha Capture Value ETF
Hartford Funds Exchange-Traded Trust
· ACVU
|
Open-end / ETF | $180,275,814 | |
|
Invesco High Yield Systematic Bond ETF
Invesco Actively Managed Exchange-Traded Fund Trust
· GTOQ
|
Open-end / ETF | $180,242,529 | |
|
Fidelity Women's Leadership Fund
Fidelity Summer Street Trust
|
— | $180,232,967 | |
|
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BondBloxx ETF Trust
|
Open-end / ETF | $180,201,581 | |
|
iShares MSCI Europe Small-Cap ETF
iShares Trust
· IEUS
|
Open-end / ETF | $180,158,159 | |
|
Tremblant Global ETF
Managed Portfolio Series
· TOGA
|
Open-end / ETF | $180,055,833 | |
|
PIA BBB Bond Fund
Advisors Series Trust
· PBBBX
|
Open-end / ETF | $180,022,678 | |
|
Horizon Equity Premium Income Fund
Horizon Funds
|
Open-end / ETF | $179,930,272 | |
|
AB Emerging Markets Multi-Asset Portfolio
AB CAP FUND, INC.
|
— | $179,735,072 | |
|
Transamerica Large Core ESG
TRANSAMERICA FUNDS
|
— | $179,731,377 | |
|
NAA MID GROWTH SERIES
New Age Alpha Variable Funds Trust
|
— | $179,684,710 | |
|
AB CORE OPPORTUNITIES FUND, INC.
AB CORE OPPORTUNITIES FUND, INC.
|
— | $179,594,225 | |
|
Large Company Value Portfolio
Wilshire Mutual Funds Inc
|
— | $179,436,555 | |
|
SIIT SCREENED WORLD EQUITY EX-US FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
· SSEAX
|
— | $179,415,811 | |
|
MML Foreign Fund
MML SERIES INVESTMENT FUND
|
— | $179,332,537 | |
|
Innovator U.S. Equity Ultra Buffer ETF - October
Innovator ETFs Trust
|
Open-end / ETF | $179,242,630 | |
|
NEOS MSCI EAFE High Income ETF
NEOS ETF Trust
· NIHI
|
Open-end / ETF | $179,232,792 | |
|
Large Company Value Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC
|
— | $179,202,368 | |
|
BALLAST SMALL/MID CAP ETF
Unified Series Trust
· MGMT
|
Open-end / ETF | $179,104,412 | |
|
BlackRock Advantage SMID Cap V.I. Fund
BlackRock Variable Series Funds, Inc.
|
— | $179,011,390 | |
|
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Trust
· EMMF
|
Open-end / ETF | $179,009,480 | |
|
Stance Sustainable Beta ETF
EA Series Trust
· CHGX
|
Open-end / ETF | $178,961,336 | |
|
DWS Global Macro Fund
DEUTSCHE DWS INTERNATIONAL FUND, INC.
|
— | $178,815,123 | |
|
Long Pond Real Estate Select ETF
Exchange Listed Funds Trust
· LPRE
|
Open-end / ETF | $178,742,410 | |
|
Boston Partners Global Long/Short Fund
RBB Fund, Inc.
|
Open-end / ETF | $178,675,692 | |
|
ABS Insights Emerging Markets Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $178,421,641 | |
|
Adaptiv Select ETF
Series Portfolios Trust
· ADPV
|
Open-end / ETF | $178,396,711 | |
|
First Trust Alternative Absolute Return Strategy ETF
FIRST TRUST EXCHANGE-TRADED FUND VII
· FAAR
|
Open-end / ETF | $178,238,517 | |
|
Invesco Global Small Cap Equity Fund
AIM Funds Group (Invesco Funds Group)
|
— | $177,913,489 | |
|
GMO Resource Transition Fund
GMO TRUST
|
— | $177,789,404 | |
|
Buffalo Growth & Income Fund
Buffalo Funds
|
— | $177,655,399 | |
|
US Vegan Climate ETF
ETF Series Solutions
· VEGN
|
Open-end / ETF | $177,645,574 |
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