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 |
|---|---|---|---|
|
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
Innovator ETFs Trust
|
Open-end / ETF | $74,278,956 | |
|
Sparrow Growth Fund
SPARROW FUNDS
|
— | $74,208,380 | |
|
DWS Emerging Markets Equity Fund
DEUTSCHE DWS INTERNATIONAL FUND, INC.
|
— | $74,120,365 | |
|
SUMMITRY EQUITY FUND
Valued Advisers Trust
· GGEFX
|
Open-end / ETF | $74,077,520 | |
|
Invesco V.I. Global Core Equity Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
|
— | $74,072,256 | |
|
Principal Real Estate Income Fund
PRINCIPAL REAL ESTATE INCOME FUND
· PGZ
|
Closed-end | $74,061,490 | |
|
NexPoint Event Driven Fund
NexPoint Funds I
|
— | $74,020,231 | |
|
Innovator Equity Dual Directional 15 Buffer ETF - January
Innovator ETFs Trust
|
Open-end / ETF | $74,015,272 | |
|
Neuberger Flexible Credit Income ETF
Neuberger Berman ETF Trust
· NBFC
|
Open-end / ETF | $73,928,779 | |
|
AXS FTSE Venture Capital Return Tracker Fund
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $73,916,886 | |
|
American Customer Satisfaction ETF
ETF Series Solutions
|
Open-end / ETF | $73,897,282 | |
|
WisdomTree Mortgage Plus Bond Fund
WisdomTree Trust
· MTGP
|
Open-end / ETF | $73,831,113 | |
|
First Trust Horizon Managed Volatility Domestic ETF
First Trust Exchange-Traded Fund III
· HUSV
|
Open-end / ETF | $73,829,175 | |
|
Aperture New World Opportunities Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $73,721,327 | |
|
Franklin U.S. Dividend Booster Index ETF
Franklin Templeton ETF Trust
· XUDV
|
Open-end / ETF | $73,591,831 | |
|
Kensington Active Advantage Fund
Managed Portfolio Series
|
Open-end / ETF | $73,588,896 | |
|
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund
Goldman Sachs Variable Insurance Trust
|
— | $73,568,322 | |
|
DIAMOND HILL MID CAP FUND
Diamond Hill Funds
|
— | $73,562,449 | |
|
Osterweis Short Duration Credit Fund
Professionally Managed Portfolios
|
Open-end / ETF | $73,546,465 | |
|
Ladenburg Aggressive Growth Fund
Northern Lights Fund Trust
|
Open-end / ETF | $73,497,931 | |
|
NEOS Boosted S&P 500(R) High Income ETF
NEOS ETF Trust
· XSPI
|
Open-end / ETF | $73,455,868 | |
|
Direxion Daily Technology Bear 3X Shares
Direxion Shares ETF Trust
· TECS
|
Open-end / ETF | $73,403,072 | |
|
Symmetry Panoramic Sector Momentum ETF
Symmetry Panoramic Trust
· SMOM
|
Open-end / ETF | $73,349,155 | |
|
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
First Trust Exchange-Traded Fund VIII
· XOCT
|
Open-end / ETF | $73,314,408 | |
|
DF Tactical Income Fund
Northern Lights Fund Trust
|
Open-end / ETF | $73,241,548 | |
|
2010 Lifetime Blend Portfolio
John Hancock Funds II
|
— | $73,229,110 | |
|
CRM SMALL CAP VALUE FUND
CRM Mutual Fund Trust
|
— | $73,200,249 | |
|
Fidelity Health Savings Fund
Fidelity Charles Street Trust
|
— | $73,177,493 | |
|
Strive Natural Resources and Security ETF
EA Series Trust
· FTWO
|
Open-end / ETF | $73,145,367 | |
|
The Gabelli Global Rising Income and Dividend Fund
GAMCO Global Series Funds, Inc
|
— | $73,126,596 | |
|
Popular Total Return Fund Inc.
Popular Total Return Fund Inc
|
— | $73,122,780 | |
|
Invesco ESG S&P 500 Equal Weight ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $73,122,737 | |
|
RYAN LABS CORE BOND FUND
Ultimus Managers Trust
|
Open-end / ETF | $73,078,007 | |
|
T-Rex 2X Inverse MSTR Daily Target ETF
ETF Opportunities Trust
· MSTZ
|
Open-end / ETF | $73,062,769 | |
|
Leverage Shares 2X Long Sk Hynix Daily ETF
Themes ETF Trust
|
Open-end / ETF | $73,047,665 | |
|
Large Cap Value Fund
Northern Funds
· NOLVX
|
Open-end / ETF | $73,005,852 | |
|
Guardian Large Cap Disciplined Value VIP Fund
Guardian Variable Products Trust
|
— | $72,957,972 | |
|
Nuveen Large Cap Value Opportunities Fund
Nuveen Investment Trust
|
— | $72,936,278 | |
|
iShares Large Cap Max Buffer Mar ETF
iShares Trust
· MMAX
|
Open-end / ETF | $72,907,126 | |
|
Rareview Systematic Equity ETF
Collaborative Investment Series Trust
· RSEE
|
Open-end / ETF | $72,891,774 | |
|
WisdomTree Target Range Fund
WisdomTree Trust
· GTR
|
Open-end / ETF | $72,867,711 | |
|
PMV Adaptive Risk Parity ETF
ADVISORS' INNER CIRCLE FUND II
· ARP
|
Open-end / ETF | $72,854,385 | |
|
NORTH SQUARE SPECTRUM ALPHA FUND
Exchange Place Advisors Trust
|
Open-end / ETF | $72,793,394 | |
|
Avory Foundational ETF
EA Series Trust
· AVRY
|
Open-end / ETF | $72,775,779 | |
|
TrueShares Quarterly Bear Hedge ETF
Elevation Series Trust
· QBER
|
Open-end / ETF | $72,726,971 | |
|
PGIM Corporate Bond 10+ Year ETF
PGIM ETF Trust
· PCL
|
Open-end / ETF | $72,710,996 | |
|
Onchain Economy ETF
VanEck Funds
· NODE
|
— | $72,688,843 | |
|
Private Capital Management Value Fund
FundVantage Trust
|
— | $72,674,567 | |
|
TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF
Texas Capital Funds Trust
· MMKT
|
Open-end / ETF | $72,658,129 | |
|
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
Innovator ETFs Trust
|
Open-end / ETF | $72,633,790 |
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