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 |
|---|---|---|---|
|
Invesco S&P 500 Equal Weight Materials ETF
Invesco Exchange-Traded Fund Trust
· RSPM
|
Open-end / ETF | $177,604,619 | |
|
WATER ISLAND CREDIT OPPORTUNITIES FUND
ARBITRAGE FUNDS
|
Open-end / ETF | $177,596,913 | |
|
ARGA International Value Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $177,553,281 | |
|
AllianzIM Buffer15 Uncapped Allocation ETF
AIM ETF Products Trust
· SPBU
|
Open-end / ETF | $177,536,446 | |
|
Goldman Sachs ActiveBeta(R) Europe Equity ETF
Goldman Sachs ETF Trust
· GSEU
|
Open-end / ETF | $177,428,715 | |
|
Timothy Plan Small/Mid Cap Growth Fund
TIMOTHY PLAN
|
Open-end / ETF | $177,396,405 | |
|
Fidelity Blue Chip Value ETF
Fidelity Covington Trust
· FBCV
|
Open-end / ETF | $177,041,985 | |
|
VanEck AA-BB CLO ETF
VanEck ETF Trust
· CLOB
|
Open-end / ETF | $176,755,938 | |
|
EQ/T.Rowe Price Health Sciences Portfolio
EQ Advisors Trust
|
— | $176,601,717 | |
|
LVIP State Street Nasdaq-100 Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $176,454,707 | |
|
ELFUN INTERNATIONAL EQUITY FUND
ELFUN INTERNATIONAL EQUITY FUND
· EGLBX
|
— | $176,395,664 | |
|
Small Cap Core Fund
VALIC Co I
· VSSVX
|
— | $176,270,420 | |
|
CAZ GP Stakes Fund
Caz GP Stakes Fund
|
— | $176,172,692 | |
|
Easterly Global Real Estate Fund
James Alpha Funds Trust
|
— | $176,070,994 | |
|
PFG Balanced Strategy Fund
Northern Lights Fund Trust
|
Open-end / ETF | $176,057,735 | |
|
Virtus Duff & Phelps Global Infrastructure Fund
Virtus Opportunities Trust
|
— | $175,986,169 | |
|
Invesco Comstock Contrarian Equity ETF
Invesco Actively Managed Exchange-Traded Fund Trust
|
Open-end / ETF | $175,985,114 | |
|
iShares MSCI Global Sustainable Development Goals ETF
iShares Trust
· SDG
|
Open-end / ETF | $175,937,407 | |
|
SPIRIT OF AMERICA ENERGY FUND
Spirit of America Investment Fund, Inc.
|
— | $175,824,325 | |
|
Simplify Interest Rate Hedge ETF
Simplify Exchange Traded Funds
· PFIX
|
Open-end / ETF | $175,787,810 | |
|
Virtus KAR Equity Income Fund
Virtus Equity Trust
|
— | $175,774,033 | |
|
Putnam VT Core Equity Fund
Putnam Variable Trust
|
— | $175,742,980 | |
|
Unusual Whales Subversive Democratic Trading ETF
Series Portfolios Trust
|
Open-end / ETF | $175,670,765 | |
|
Diversified Equity Fund
Allspring Funds Trust
|
Open-end / ETF | $175,640,562 | |
|
Goldman Sachs Growth Opportunities ETF
Goldman Sachs ETF Trust
· GSGO
|
Open-end / ETF | $175,611,717 | |
|
IQ U.S. Small Cap ETF
IndexIQ ETF Trust
|
Open-end / ETF | $175,329,172 | |
|
Invesco Bloomberg Pricing Power ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
· POWA
|
Open-end / ETF | $175,275,757 | |
|
iShares Large Cap Moderate Quarterly Laddered ETF
BlackRock ETF Trust II
|
Open-end / ETF | $175,245,468 | |
|
Guardian Select Mid Cap Core VIP Fund
Guardian Variable Products Trust
|
— | $175,182,920 | |
|
PFG PIMCO Active Core Bond Strategy Fund
Northern Lights Fund Trust
· PFDOX
|
Open-end / ETF | $175,055,623 | |
|
Fidelity Municipal Bond Index Fund
Fidelity Salem Street Trust
|
Open-end / ETF | $174,919,033 | |
|
Global X FinTech ETF
GLOBAL X FUNDS
· FINX
|
Open-end / ETF | $174,752,450 | |
|
Large Cap Blend Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC
|
— | $174,717,794 | |
|
Invesco Global Equity Net Zero ETF
Invesco Actively Managed Exchange-Traded Fund Trust
|
Open-end / ETF | $174,543,915 | |
|
The Disciplined Growth Investors Equity Fund
Elevation Series Trust
· DGIQX
|
Open-end / ETF | $174,346,827 | |
|
ClearShares OCIO ETF
ETF Series Solutions
· OCIO
|
Open-end / ETF | $174,321,766 | |
|
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund
Federated Hermes Equity Funds
|
— | $174,312,998 | |
|
Federated Hermes International Equity Fund
Federated Hermes Adviser Series
|
— | $174,262,921 | |
|
TOPS Managed Risk Moderately Aggressive ETF Portfolio
Northern Lights Variable Trust
|
— | $174,262,021 | |
|
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
· BSL
|
Closed-end | $174,159,467 | |
|
Nuveen Preferred and Income ETF
NuShares ETF Trust
· NPFI
|
Open-end / ETF | $174,031,004 | |
|
Special Opportunities Fund, Inc.
Special Opportunities Fund, Inc.
· SPE
|
Closed-end | $173,942,958 | |
|
ProShares DJ Brookfield Global Infrastructure ETF
ProShares Trust
· TOLZ
|
Open-end / ETF | $173,735,899 | |
|
Harding Loevner International Small Companies Portfolio
HARDING LOEVNER FUNDS INC
|
Open-end / ETF | $173,706,960 | |
|
SA Wellington Strategic Multi-Asset Portfolio
SUNAMERICA SERIES TRUST
|
— | $173,560,444 | |
|
Green Century MSCI International Index Fund
GREEN CENTURY FUNDS
|
— | $173,498,836 | |
|
Xtrackers Artificial Intelligence and Big Data ETF
DBX ETF Trust
· XAIX
|
Open-end / ETF | $173,397,244 | |
|
Dana Unconstrained Equity ETF
Tidal Trust I
· DUNK
|
Open-end / ETF | $172,954,784 | |
|
Miller Income Fund
Advisor Managed Portfolios
|
Open-end / ETF | $172,886,721 | |
|
PIA Short-Term Securities Fund
Advisors Series Trust
· PIASX
|
Open-end / ETF | $172,709,791 |
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