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 |
|---|---|---|---|
|
Allspring Alternative Risk Premia Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $118,857,367 | |
|
Innovator Index Autocallable Income Strategy ETF
Innovator ETFs Trust
|
Open-end / ETF | $118,780,479 | |
|
Brown Advisory Sustainable Small-Cap Core Fund
Brown Advisory Funds
|
— | $118,711,003 | |
|
Catholic Responsible Investments International Small-Cap Fund
Catholic Responsible Investments Funds
· CRNSX
|
— | $118,705,005 | |
|
BIOTECHNOLOGY ULTRASECTOR PROFUND
ProFunds
|
— | $118,696,652 | |
|
SA Emerging Markets Equity Index Portfolio
SUNAMERICA SERIES TRUST
|
— | $118,577,390 | |
|
Sparkline Intangible Value ETF
EA Series Trust
· ITAN
|
Open-end / ETF | $118,524,940 | |
|
Impax Global Sustainable Infrastructure ETF
IMPAX FUNDS SERIES TRUST I
|
— | $118,496,209 | |
|
Invesco Bloomberg Analyst Rating Improvers ETF
Invesco Exchange-Traded Fund Trust
· UPGD
|
Open-end / ETF | $118,342,540 | |
|
Catalyst Systematic Alpha Fund
MUTUAL FUND SERIES TRUST
|
Open-end / ETF | $118,327,574 | |
|
Allspring Special International Small Cap Fund
ALLSPRING FUNDS TRUST
|
— | $118,244,046 | |
|
iShares iBonds Oct 2027 Term TIPS ETF
iShares Trust
· IBID
|
Open-end / ETF | $118,243,039 | |
|
Tradr 2X Long QBTS Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· QBTX
|
Open-end / ETF | $118,215,998 | |
|
DWS Global Income Builder VIP
DEUTSCHE DWS VARIABLE SERIES II
|
— | $118,207,031 | |
|
Kurv Silver Enhanced Income ETF
Kurv ETF Trust
· KSLV
|
Open-end / ETF | $118,165,837 | |
|
VOYA MULTI-MANAGER MID CAP VALUE FUND
Voya Equity Trust
· IMCVX
|
— | $118,131,549 | |
|
ACUITAS US MICROCAP FUND
FORUM FUNDS II
· AFMCX
|
— | $118,058,099 | |
|
LVIP Channing Small Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $117,987,769 | |
|
Pacer Industrial Real Estate ETF
Pacer Funds Trust
· INDS
|
Open-end / ETF | $117,963,010 | |
|
International Small Company Trust
John Hancock Variable Insurance Trust
|
— | $117,912,948 | |
|
EP Private Capital Fund I
EP Private Capital Fund I
|
— | $117,885,579 | |
|
Northern Trust Short-Term Tax-Exempt Bond ETF
Northern Funds
· TAXS
|
Open-end / ETF | $117,752,742 | |
|
Allspring SMID Core ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
· ASCE
|
Open-end / ETF | $117,712,851 | |
|
Franklin Intelligent Machines ETF
Franklin Templeton ETF Trust
· IQM
|
Open-end / ETF | $117,648,480 | |
|
Camelot Event Driven Fund
FRANK FUNDS
|
— | $117,585,645 | |
|
WESTWOOD CAPITAL APPRECIATION AND INCOME FUND
Ultimus Managers Trust
|
Open-end / ETF | $117,539,751 | |
|
Steward Equity Market Neutral Fund
Steward Funds Inc
|
— | $117,296,238 | |
|
Nationwide Risk-Based U.S. Equity ETF
ETF Series Solutions
|
Open-end / ETF | $117,256,093 | |
|
FT Vest U.S. Small Cap Moderate Buffer ETF - August
First Trust Exchange-Traded Fund VIII
· SAUG
|
Open-end / ETF | $117,187,256 | |
|
Western Asset Core Plus VIT Portfolio
Legg Mason Partners Variable Income Trust
|
— | $117,134,336 | |
|
Aptus Large Cap Upside ETF
ETF Series Solutions
· UPSD
|
Open-end / ETF | $117,005,791 | |
|
Redwood Systematic Macro Trend Fund
Two Roads Shared Trust
|
Open-end / ETF | $116,882,036 | |
|
Fidelity Value Discovery K6 Fund
Fidelity Puritan Trust
· FDVKX
|
— | $116,842,994 | |
|
WESTWOOD MULTI-ASSET INCOME FUND
Ultimus Managers Trust
|
Open-end / ETF | $116,621,733 | |
|
KraneShares California Carbon Allowance Strategy ETF
Krane Shares Trust
· KCCA
|
Open-end / ETF | $116,585,937 | |
|
The MidCap Growth Fund
COMMERCE FUNDS
· CFAGX
|
— | $116,485,184 | |
|
DWS Core Equity VIP
DEUTSCHE DWS VARIABLE SERIES I
|
— | $116,438,352 | |
|
Davis Equity Portfolio
DAVIS VARIABLE ACCOUNT FUND INC
· QDVPAX
|
— | $116,257,967 | |
|
1290 Essex Small Cap Growth Fund
1290 Funds
|
— | $116,254,668 | |
|
Virtus Duff & Phelps Real Estate Securities Series
Virtus Variable Insurance Trust
|
— | $116,242,474 | |
|
PFG Global Equity Index Fund
Northern Lights Fund Trust
|
Open-end / ETF | $116,162,051 | |
|
Franklin FTSE Europe ETF
Franklin Templeton ETF Trust
· FLEE
|
Open-end / ETF | $116,055,014 | |
|
ProShares Short 20+ Year Treasury
ProShares Trust
· TBF
|
Open-end / ETF | $115,988,376 | |
|
Brookfield Global Listed Real Estate Fund
Brookfield Investment Funds
|
— | $115,909,224 | |
|
Global X Morningstar Capital Allocation Leaders ETF
GLOBAL X FUNDS
· CPTL
|
Open-end / ETF | $115,905,388 | |
|
Invesco Global Real Estate Fund
AIM Investment Securities Funds (Invesco Investment Securities Funds)
|
— | $115,840,581 | |
|
Invesco 0-5 Yr US TIPS ETF
Invesco Exchange-Traded Fund Trust II
· PBTP
|
Open-end / ETF | $115,792,060 | |
|
S&P MidCap Index Fund
SHELTON FUNDS
|
— | $115,772,388 | |
|
Driehaus Small/Mid Cap Growth Fund
Driehaus Mutual Funds
· DSMDX
|
— | $115,755,112 | |
|
Nomura VIP Growth Equity Series
Delaware VIP Trust
|
— | $115,695,162 |
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