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 |
|---|---|---|---|
|
BlackRock Advantage Large Cap Value V.I. Fund
BlackRock Variable Series Funds, Inc.
|
— | $109,483,106 | |
|
PRAXIS GENESIS BALANCED PORTFOLIO
Praxis Mutual Funds
· MBAPX
|
Open-end / ETF | $109,389,479 | |
|
VY(R) CBRE Global Real Estate Portfolio
Voya Investors Trust
|
— | $109,372,701 | |
|
Matthews China Innovators Fund
Matthews International Funds
|
Open-end / ETF | $109,198,588 | |
|
Innovator International Developed Power Buffer ETF - March
Innovator ETFs Trust
|
Open-end / ETF | $109,195,653 | |
|
Fidelity Disruptors ETF
Fidelity Covington Trust
· FDIF
|
Open-end / ETF | $109,181,494 | |
|
ALPS Clean Energy ETF
ALPS ETF TRUST
· ACES
|
Open-end / ETF | $109,155,317 | |
|
Hoya Capital High Dividend Yield ETF
ETF Series Solutions
· RIET
|
Open-end / ETF | $109,145,872 | |
|
Monetta Fund
MONETTA TRUST
· MONTX
|
— | $109,138,612 | |
|
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBX ETF Trust
· DBEM
|
Open-end / ETF | $109,133,098 | |
|
John Hancock Corporate Bond ETF
John Hancock Exchange-Traded Fund Trust
· JHCB
|
Open-end / ETF | $109,066,251 | |
|
ABRDN JAPAN EQUITY FUND, INC.
ABRDN JAPAN EQUITY FUND, INC.
· JEQ
|
Closed-end | $108,985,141 | |
|
Overlay Shares Hedged Large Cap Equity ETF
Listed Funds Trust
· OVLH
|
Open-end / ETF | $108,821,071 | |
|
GOVERNMENT STREET EQUITY FUND
Williamsburg Investment Trust
· GVEQX
|
— | $108,750,457 | |
|
VanEck Energy Income ETF
VanEck ETF Trust
· EINC
|
Open-end / ETF | $108,688,027 | |
|
Cambria Value and Momentum ETF
Cambria ETF Trust
· VAMO
|
Open-end / ETF | $108,688,027 | |
|
Small Cap Dividend Fund
American Century Capital Portfolios, Inc.
|
— | $108,686,204 | |
|
TOPS Managed Risk Moderate ETF Portfolio
Northern Lights Variable Trust
|
— | $108,534,065 | |
|
CrossingBridge Nordic High Income Bond Fund
Trust for Professional Managers
· NRDCX
|
Open-end / ETF | $108,514,473 | |
|
iShares LifePath Target Date 2035 ETF
iShares Trust
· ITDC
|
Open-end / ETF | $108,499,968 | |
|
Avos Global Equities ETF
EA Series Trust
· AVOS
|
Open-end / ETF | $108,433,761 | |
|
Precious Metals Fund
Rydex Series Funds
|
— | $108,414,025 | |
|
SBH EMERGING MARKETS FUND
Segall Bryant & Hamill Trust
|
Open-end / ETF | $108,324,758 | |
|
iShares iBonds 2022 Term High Yield and Income ETF
iShares Trust
|
Open-end / ETF | $108,259,086 | |
|
Innovator U.S. Equity Ultra Buffer ETF - November
Innovator ETFs Trust
|
Open-end / ETF | $108,163,471 | |
|
AVIP AB Mid Cap Core Portfolio
AuguStar Variable Insurance Products Fund Inc
|
— | $108,009,911 | |
|
SGI Dynamic Tactical ETF
RBB Fund, Inc.
· DYTA
|
Open-end / ETF | $107,993,522 | |
|
iShares iBonds Oct 2029 Term TIPS ETF
iShares Trust
· IBIF
|
Open-end / ETF | $107,902,494 | |
|
ALPS | OShares Global Internet Giants ETF
ALPS ETF TRUST
· OGIG
|
Open-end / ETF | $107,870,337 | |
|
PFG MFS Aggressive Growth Strategy Fund
Northern Lights Fund Trust
· PFSMX
|
Open-end / ETF | $107,863,095 | |
|
Global Listed Infrastructure Fund
Principal Funds, Inc
· PGSLX
|
— | $107,784,531 | |
|
iShares International Equity Factor Rotation Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $107,765,634 | |
|
Bluemonte Diversified Income ETF
EXCHANGE TRADED CONCEPTS TRUST
· BLUI
|
Open-end / ETF | $107,763,617 | |
|
Invesco Food & Beverage ETF
Invesco Exchange-Traded Fund Trust
· PBJ
|
Open-end / ETF | $107,760,015 | |
|
Logan Capital Large Cap Growth ETF
Advisors Series Trust
· LCLG
|
Open-end / ETF | $107,733,663 | |
|
Brown Advisory International Value Select ETF
ADVISORS' INNER CIRCLE III
· BAIV
|
Open-end / ETF | $107,634,506 | |
|
Becker Equity Fund
Professionally Managed Portfolios
|
Open-end / ETF | $107,401,938 | |
|
RBC SMID Cap Growth Fund
RBC Funds Trust
|
— | $107,336,921 | |
|
ALLSPRING UTILITIES & HIGH INCOME FUND
ALLSPRING UTILITIES & HIGH INCOME FUND
· ERH
|
Closed-end | $107,323,153 | |
|
Amplify Online Retail ETF
Amplify ETF Trust
· IBUY
|
Open-end / ETF | $107,307,684 | |
|
XRP ETF
Volatility Shares Trust
|
Open-end / ETF | $107,260,303 | |
|
GraniteShares 2x Long TSLA Daily ETF
GraniteShares ETF Trust
· TSLR
|
Open-end / ETF | $107,257,522 | |
|
Ashmore Emerging Markets Frontier Equity Fund
Ashmore Funds
|
— | $107,217,153 | |
|
iShares Government/Credit Bond ETF
iShares Trust
· AGGM
|
Open-end / ETF | $107,190,975 | |
|
Franklin Global Real Estate VIP Fund
Franklin Templeton Variable Insurance Products Trust
|
— | $107,109,583 | |
|
Invesco India ETF
Invesco India Exchange-Traded Fund Trust
· IMVP
|
Open-end / ETF | $107,105,164 | |
|
Xtrackers Semiconductor Select Equity ETF
DBX ETF Trust
· CHPS
|
Open-end / ETF | $107,060,732 | |
|
GMO U.S. Value ETF
GMO ETF Trust
· GMOV
|
Open-end / ETF | $107,052,929 | |
|
FT Vest U.S. Equity Max Buffer ETF - March
First Trust Exchange-Traded Fund VIII
· MARM
|
Open-end / ETF | $106,897,952 | |
|
YieldMax(R) Mrna Option Income Strategy ETF
Tidal Trust II
· MRNY
|
Open-end / ETF | $106,869,582 |
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