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 |
|---|---|---|---|
|
iShares S&P Small-Cap 600 Growth ETF
iShares Trust
· IJT
|
Open-end / ETF | $8,216,008,063 | |
|
Dimensional US Small Cap Value ETF
Dimensional ETF Trust
· DFSV
|
Open-end / ETF | $8,210,650,114 | |
|
iShares MSCI Brazil ETF
iShares, Inc.
· EWZ
|
Open-end / ETF | $8,173,754,422 | |
|
State Street(R) Materials Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST
· XLB
|
Open-end / ETF | $8,166,011,156 | |
|
T. Rowe Price Communications & Technology Fund
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.
|
— | $8,164,435,531 | |
|
Cohen & Steers Realty Shares
COHEN & STEERS REALTY SHARES INC
|
— | $8,159,406,341 | |
|
Index 500 Stock Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC
|
— | $8,149,382,003 | |
|
iShares Ultra Short Duration Bond Active ETF
iShares U.S. ETF Trust
· ICSH
|
Open-end / ETF | $8,137,489,164 | |
|
EQ/500 Managed Volatility Portfolio
EQ Advisors Trust
|
— | $8,105,163,233 | |
|
State Street(R) Real Estate Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST
· XLRE
|
Open-end / ETF | $8,102,354,358 | |
|
Global X NASDAQ 100 Covered Call ETF
GLOBAL X FUNDS
· QYLD
|
Open-end / ETF | $8,092,639,536 | |
|
First Trust Value Line Dividend Index Fund
First Trust Exchange-Traded Fund
· FVD
|
Open-end / ETF | $8,036,226,445 | |
|
iShares S&P Small-Cap 600 Value ETF
iShares Trust
· IJS
|
Open-end / ETF | $8,017,806,894 | |
|
BlackRock Systematic Multi-Strategy Fund
BlackRock Funds IV
|
— | $7,999,041,781 | |
|
Equity Income Fund
Principal Funds, Inc
|
— | $7,946,063,741 | |
|
Fidelity SAI International Low Volatility Index Fund
Fidelity Salem Street Trust
· FSKLX
|
Open-end / ETF | $7,921,179,094 | |
|
Fidelity Series Emerging Markets Fund
Fidelity Investment Trust
· FHKFX
|
— | $7,907,501,231 | |
|
BlackRock Technology Opportunities Fund
BlackRock Funds
|
— | $7,880,113,887 | |
|
Fidelity Enhanced Large Cap Core ETF
Fidelity Covington Trust
· FELC
|
Open-end / ETF | $7,879,930,510 | |
|
MFS Research Fund
MFS Series Trust V
|
— | $7,877,481,138 | |
|
AQR Long-Short Equity Fund
AQR Funds
|
— | $7,861,659,805 | |
|
Select Software and IT Services Portfolio
Fidelity Select Portfolios
· FSCSX
|
— | $7,860,262,689 | |
|
U.S. MICRO CAP PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
· DFSCX
|
— | $7,858,995,934 | |
|
Fidelity Total Bond K6 Fund
Fidelity Income Fund
· FTKFX
|
— | $7,854,244,593 | |
|
Fidelity Capital Appreciation Fund
Fidelity Capital Trust
|
— | $7,832,707,839 | |
|
iShares International Country Rotation Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $7,818,543,181 | |
|
Cliffwater Enhanced Lending Fund
Cliffwater Enhanced Lending Fund
|
— | $7,806,530,503 | |
|
DFA Global Real Estate Securities Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
|
— | $7,797,124,039 | |
|
VictoryShares Free Cash Flow ETF
Victory Portfolios II
· VFLO
|
Open-end / ETF | $7,757,980,556 | |
|
AST Large-Cap Growth Portfolio
Advanced Series Trust
|
— | $7,744,980,862 | |
|
Global Macro Absolute Return Advantage Portfolio
Global Macro Absolute Return Advantage Portfolio
|
— | $7,672,748,127 | |
|
Davis New York Venture Fund
DAVIS NEW YORK VENTURE FUND INC
|
— | $7,649,080,678 | |
|
Franklin Utilities Fund
Franklin Custodian Funds
|
— | $7,646,437,937 | |
|
First Trust Capital Strength ETF
First Trust Exchange-Traded Fund
· FTCS
|
Open-end / ETF | $7,646,184,499 | |
|
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs ETF Trust
· GBIL
|
Open-end / ETF | $7,639,025,044 | |
|
MFS International New Discovery Fund
MFS Series Trust V
|
— | $7,627,856,795 | |
|
Global Emerging Markets Fund
Principal Funds, Inc
|
— | $7,607,599,676 | |
|
iShares 0-5 Year High Yield Corporate Bond ETF
iShares Trust
· SHYG
|
Open-end / ETF | $7,600,049,810 | |
|
EUPAC Fund
AMERICAN FUNDS INSURANCE SERIES
|
— | $7,592,692,257 | |
|
VANGUARD GLOBAL EQUITY FUND
VANGUARD HORIZON FUNDS
· VHGEX
|
— | $7,585,078,519 | |
|
Schwab Small-Cap Index Fund
SCHWAB CAPITAL TRUST
· SWSSX
|
— | $7,554,559,234 | |
|
Janus Henderson Global Equity Income Fund
Janus Investment Fund
|
— | $7,552,204,808 | |
|
iShares Currency Hedged MSCI EAFE ETF
iShares Trust
· HEFA
|
Open-end / ETF | $7,532,203,293 | |
|
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
· PDI
|
Closed-end | $7,514,599,345 | |
|
Hartford Schroders Emerging Markets Equity Fund
HARTFORD MUTUAL FUNDS II, INC
|
— | $7,487,081,906 | |
|
Invesco Equally-Weighted S&P 500 Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)
|
— | $7,464,159,536 | |
|
Fidelity Overseas Fund
Fidelity Investment Trust
|
— | $7,434,207,945 | |
|
Lord Abbett Growth Leaders Fund
LORD ABBETT SECURITIES TRUST
|
— | $7,430,771,146 | |
|
Invesco Discovery Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)
|
— | $7,413,551,746 | |
|
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Funds
· POAGX
|
— | $7,400,503,386 |
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