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 Large Cap Max Buffer Sep ETF
iShares Trust
· SMAX
|
Open-end / ETF | $88,637,403 | |
|
Davis Research Fund
DAVIS NEW YORK VENTURE FUND INC
· DRFAX
|
— | $88,487,625 | |
|
Unusual Whales Subversive Republican Trading ETF
Tidal Trust I
· GOP
|
Open-end / ETF | $88,473,095 | |
|
VOYA SOLUTION CONSERVATIVE PORTFOLIO
Voya Partners Inc
|
— | $88,445,441 | |
|
Destinations Shelter Fund
Brinker Capital Destinations Trust
|
— | $88,445,366 | |
|
Clough Global Dividend and Income Fund
CLOUGH GLOBAL DIVIDEND AND INCOME FUND
· GLV
|
Closed-end | $88,358,464 | |
|
Ariel Focus Fund
Ariel Investment Trust
|
— | $88,309,200 | |
|
Nuveen Life Small Cap Equity Fund
TIAA-CREF Life Funds
· TLEQX
|
— | $88,254,393 | |
|
Avantis Moderate Allocation ETF
American Century ETF Trust
· AVMA
|
Open-end / ETF | $88,236,346 | |
|
2x XRP ETF
Volatility Shares Trust
|
Open-end / ETF | $88,213,967 | |
|
John Hancock High Yield ETF
John Hancock Exchange-Traded Fund Trust
· JHHY
|
Open-end / ETF | $88,150,284 | |
|
Invesco RAFI Strategic US Small Company ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $88,127,780 | |
|
GMO Emerging Markets ex-China Fund
GMO TRUST
|
— | $88,119,951 | |
|
Venerable Real Estate Fund
Venerable Variable Insurance Trust
|
— | $88,119,685 | |
|
iShares iBonds 1-5 Year Corporate Ladder ETF
iShares Trust
· LDRC
|
Open-end / ETF | $88,089,098 | |
|
Toews Agility Shares Dynamic Tactical Income ETF
Northern Lights Fund Trust
· THY
|
Open-end / ETF | $88,083,664 | |
|
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
· VGI
|
Closed-end | $88,075,008 | |
|
Teucrium 2x Long Daily XRP ETF
Listed Funds Trust
· XXRP
|
Open-end / ETF | $88,062,473 | |
|
GraniteShares 2x Long VRT Daily ETF
GraniteShares ETF Trust
· VRTL
|
Open-end / ETF | $88,035,469 | |
|
WisdomTree Europe Defense Fund
WisdomTree Trust
· WDEF
|
Open-end / ETF | $88,021,124 | |
|
Transamerica Great Lakes Advisors Large Cap Value VP
TRANSAMERICA SERIES TRUST
|
— | $87,962,287 | |
|
Columbia Integrated Large Cap Growth Fund II
COLUMBIA FUNDS SERIES TRUST I
· CZMGX
|
— | $87,888,878 | |
|
Kennedy Capital Small Cap Value Fund
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $87,776,633 | |
|
Jensen Quality Growth ETF
Trust for Professional Managers
· JGRW
|
Open-end / ETF | $87,746,275 | |
|
Global X MSCI Norway ETF
GLOBAL X FUNDS
· NORW
|
Open-end / ETF | $87,722,842 | |
|
Innovator U.S. Equity Accelerated 9 Buffer ETF - January
Innovator ETFs Trust
|
Open-end / ETF | $87,722,748 | |
|
Barrow Hanley Credit Opportunities Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $87,615,894 | |
|
First Trust NASDAQ ABA Community Bank Index Fund
First Trust Exchange-Traded Fund
· QABA
|
Open-end / ETF | $87,498,821 | |
|
iShares LifePath Target Date 2045 ETF
iShares Trust
· ITDE
|
Open-end / ETF | $87,490,677 | |
|
Sovereign's Capital Flourish Fund
Elevation Series Trust
· SOVF
|
Open-end / ETF | $87,353,595 | |
|
Navigator Ultra Short Bond Fund
Northern Lights Fund Trust
|
Open-end / ETF | $87,341,456 | |
|
BNY Mellon US Small Cap Core Equity ETF
BNY Mellon ETF Trust
· BKSE
|
Open-end / ETF | $87,319,932 | |
|
Federated Hermes Emerging Markets Equity Fund
Federated Hermes Adviser Series
|
— | $87,209,874 | |
|
AllianzIM U.S. Equity Buffer20 Mar ETF
AIM ETF Products Trust
· MARW
|
Open-end / ETF | $87,149,775 | |
|
DIAMOND HILL LARGE CAP CONCENTRATED ETF
Diamond Hill Funds
|
— | $87,093,636 | |
|
Nomura VIP Opportunity Series
Delaware VIP Trust
|
— | $87,001,268 | |
|
GraniteShares 2x Long IONQ Daily ETF
GraniteShares ETF Trust
· IONL
|
Open-end / ETF | $86,977,826 | |
|
Innovator Growth-100 Power Buffer ETF - November
Innovator ETFs Trust
|
Open-end / ETF | $86,682,465 | |
|
Direxion Daily FTSE China Bear 3X Shares
Direxion Shares ETF Trust
· YANG
|
Open-end / ETF | $86,671,803 | |
|
Franklin Large Cap Growth VIP Fund
Franklin Templeton Variable Insurance Products Trust
|
— | $86,642,970 | |
|
3EDGE Dynamic International Equity ETF
ADVISORS' INNER CIRCLE FUND II
· EDGI
|
Open-end / ETF | $86,621,037 | |
|
ProShares S&P 500 Ex-Energy ETF
ProShares Trust
· SPXE
|
Open-end / ETF | $86,567,258 | |
|
VanEck VIP Emerging Markets Fund
VanEck VIP Trust
|
— | $86,386,444 | |
|
Pacer Barings CLO Market Flex ETF
Pacer Funds Trust
· AAAP
|
Open-end / ETF | $86,334,734 | |
|
iShares iBonds Oct 2034 Term TIPS ETF
iShares Trust
· IBIK
|
Open-end / ETF | $86,235,762 | |
|
Tradr 2X Short SNDK Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· SNDQ
|
Open-end / ETF | $86,186,742 | |
|
AUER GROWTH
Unified Series Trust
· AUERX
|
Open-end / ETF | $86,143,249 | |
|
MFS Blended Research Small Cap Equity Portfolio
MFS VARIABLE INSURANCE TRUST III
|
— | $86,093,994 | |
|
Innovator Equity Dual Directional 10 Buffer ETF - July
Innovator ETFs Trust
|
Open-end / ETF | $85,936,388 | |
|
Innovator IBD(R) 50 ETF
Innovator ETFs Trust
· FFTY
|
Open-end / ETF | $85,883,339 |
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