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 |
|---|---|---|---|
|
VANGUARD ULTRA-SHORT BOND ETF
VANGUARD BOND INDEX FUNDS
· VUSB
|
Open-end / ETF | $8,941,253,312 | |
|
Fidelity Mid-Cap Stock Fund
Fidelity Concord Street Trust
|
— | $8,939,178,137 | |
|
VIP Balanced Portfolio
Variable Insurance Products Fund III
· QBA2Q
|
— | $8,934,190,122 | |
|
Fidelity Fund
Fidelity Hastings Street Trust
|
— | $8,929,256,780 | |
|
LARGE CAP INTERNATIONAL PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
· DFALX
|
— | $8,901,153,808 | |
|
Invesco Global Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
|
— | $8,896,525,703 | |
|
JPMORGAN BETABUILDERS U.S. EQUITY ETF
J.P. Morgan Exchange-Traded Fund Trust
· BBUS
|
Open-end / ETF | $8,887,907,303 | |
|
Baillie Gifford Emerging Markets Equities Fund
Baillie Gifford Funds
|
— | $8,869,632,944 | |
|
JNL/T. Rowe Price Growth Stock Fund
JNL Series Trust
|
— | $8,852,879,511 | |
|
Fidelity Asset Manager 70%
Fidelity Charles Street Trust
|
— | $8,834,148,785 | |
|
ProShares Ultra S&P500
ProShares Trust
· SSO
|
Open-end / ETF | $8,813,299,821 | |
|
Invesco Developing Markets Fund
AIM Investment Funds (Invesco Investment Funds)
|
— | $8,812,321,983 | |
|
Fidelity Small Cap Growth Fund
Fidelity Securities Fund
|
Open-end / ETF | $8,798,319,945 | |
|
Nomura Science and Technology Fund
IVY FUNDS
|
— | $8,797,032,834 | |
|
Eaton Vance Atlanta Capital SMID-Cap Fund
Eaton Vance Growth Trust
|
— | $8,789,816,802 | |
|
JPMorgan Municipal ETF
J.P. Morgan Exchange-Traded Fund Trust
· JMUB
|
Open-end / ETF | $8,750,559,957 | |
|
THRIVENT MODERATE ALLOCATION PORTFOLIO
Thrivent Series Fund, Inc.
|
— | $8,740,155,116 | |
|
iShares S&P Mid-Cap 400 Value ETF
iShares Trust
· IJJ
|
Open-end / ETF | $8,733,020,141 | |
|
T. Rowe Price Global Technology Fund, Inc.
T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.
|
— | $8,702,287,350 | |
|
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
Thrivent Series Fund, Inc.
|
— | $8,687,956,323 | |
|
JPMorgan Income Builder Fund
JPMorgan Trust I
|
— | $8,674,251,818 | |
|
VANGUARD LONG-TERM BOND INDEX FUND
VANGUARD BOND INDEX FUNDS
|
Open-end / ETF | $8,664,044,919 | |
|
Janus Henderson Growth and Income Fund
Janus Investment Fund
|
— | $8,655,788,020 | |
|
JPMorgan Active Bond ETF
J.P. Morgan Exchange-Traded Fund Trust
· JBND
|
Open-end / ETF | $8,655,098,473 | |
|
Invesco Rochester Municipal Opportunities Fund
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
|
— | $8,645,582,850 | |
|
JPMorgan Value Advantage Fund
JPMorgan Trust I
|
— | $8,614,336,884 | |
|
PGIM Jennison Growth Fund
Prudential Investment Portfolios, Inc.
|
— | $8,607,219,432 | |
|
JNL/Mellon Information Technology Sector Fund
JNL Series Trust
|
— | $8,594,541,483 | |
|
VANGUARD STAR CORE-PLUS BOND FUND
VANGUARD STAR FUNDS
· VCPSX
|
Open-end / ETF | $8,583,096,071 | |
|
Fidelity Equity Dividend Income Fund
Fidelity Financial Trust
|
— | $8,569,409,991 | |
|
VANGUARD INDUSTRIALS INDEX FUND
VANGUARD WORLD FUND
|
Open-end / ETF | $8,564,820,648 | |
|
MFS Massachusetts Investors Growth Stock Fund
MFS Massachusetts Investors Growth Stock Fund
|
— | $8,558,843,406 | |
|
iShares Global 100 ETF
iShares Trust
· IOO
|
Open-end / ETF | $8,474,621,975 | |
|
U.S. Sustainability Core 1 Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
|
— | $8,473,310,634 | |
|
PSF PGIM Jennison Blend Portfolio
Prudential Series Fund
|
— | $8,462,159,046 | |
|
iShares International Select Dividend ETF
iShares Trust
· IDV
|
Open-end / ETF | $8,449,251,102 | |
|
Fidelity Intermediate Treasury Bond Index Fund
Fidelity Salem Street Trust
· FUAMX
|
Open-end / ETF | $8,432,133,370 | |
|
Multimanager Lifestyle Growth Portfolio
John Hancock Funds II
|
— | $8,424,353,430 | |
|
Fidelity SAI U.S. Treasury Bond Index Fund
Fidelity Salem Street Trust
· FUTBX
|
Open-end / ETF | $8,406,166,331 | |
|
EQ/Common Stock Index Portfolio
EQ Advisors Trust
|
— | $8,355,372,594 | |
|
Bridge Builder Tax Managed Large Cap Fund
Bridge Builder Trust
· BBTLX
|
— | $8,325,225,019 | |
|
Capital Group Core Plus Income ETF
Capital Group Fixed Income ETF Trust
· CGCP
|
Open-end / ETF | $8,320,875,759 | |
|
Oakmark Select Fund
HARRIS ASSOCIATES INVESTMENT TRUST
|
— | $8,318,026,624 | |
|
PIMCO Active Bond Exchange-Traded Fund
PIMCO ETF Trust
· BOND
|
Open-end / ETF | $8,311,250,318 | |
|
T. Rowe Price Global Stock Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
|
— | $8,309,539,206 | |
|
Invesco Aerospace & Defense ETF
Invesco Exchange-Traded Fund Trust
· PPA
|
Open-end / ETF | $8,263,014,930 | |
|
VIP FundsManager 60% Portfolio
Variable Insurance Products Fund V
|
— | $8,260,304,515 | |
|
THE EMERGING MARKETS SERIES
DFA INVESTMENT TRUST CO
|
— | $8,230,928,888 | |
|
JPMorgan U.S. Quality Factor ETF
J.P. Morgan Exchange-Traded Fund Trust
· JQUA
|
Open-end / ETF | $8,218,963,912 | |
|
iShares MSCI World ETF
iShares, Inc.
· URTH
|
Open-end / ETF | $8,218,298,772 |
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