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 |
|---|---|---|---|
|
PGIM Jennison Global Opportunities Fund
Prudential World Fund, Inc.
|
— | $4,099,258,859 | |
|
iShares U.S. Small-Cap Equity Factor ETF
iShares Trust
· SMLF
|
Open-end / ETF | $4,097,415,265 | |
|
Invesco S&P International Developed Momentum ETF
Invesco Exchange-Traded Fund Trust II
· IDMO
|
Open-end / ETF | $4,093,891,049 | |
|
Tortoise Energy Infrastructure Total Return Fund
Tortoise Capital Series Trust
|
Open-end / ETF | $4,087,909,058 | |
|
T. Rowe Price Hedged Equity Fund
T. Rowe Price Equity Funds, Inc.
|
— | $4,083,679,119 | |
|
BlackRock Advantage Large Cap Core Fund
BlackRock Large Cap Series Funds, Inc.
|
— | $4,080,186,931 | |
|
Aristotle Strategic Income Fund
Aristotle Fund Series Trust
|
Open-end / ETF | $4,079,333,400 | |
|
Nuveen Small Cap Blend Index Fund
TIAA-CREF Funds
|
— | $4,068,885,204 | |
|
BlackRock Global Allocation V.I. Fund
BlackRock Variable Series Funds, Inc.
|
— | $4,068,394,166 | |
|
Morgan Stanley Pathway Large Cap Equity ETF
MORGAN STANLEY PATHWAY FUNDS
· MSLC
|
Open-end / ETF | $4,068,312,606 | |
|
iShares iBonds Dec 2028 Term Corporate ETF
iShares Trust
· IBDT
|
Open-end / ETF | $4,067,336,101 | |
|
T. Rowe Price U.S. Equity Research ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TSPA
|
Open-end / ETF | $4,062,119,350 | |
|
Nuveen Quant Small Cap Equity Fund
TIAA-CREF Funds
|
— | $4,059,323,378 | |
|
Global Macro Capital Opportunities Portfolio
Global Macro Capital Opportunities Portfolio
|
— | $4,058,766,084 | |
|
iShares iBonds Dec 2029 Term Corporate ETF
iShares Trust
· IBDU
|
Open-end / ETF | $4,057,320,277 | |
|
VIP FundsManager 50% Portfolio
Variable Insurance Products Fund V
|
— | $4,053,050,742 | |
|
GraniteShares 2x Long NVDA Daily ETF
GraniteShares ETF Trust
· NVDL
|
Open-end / ETF | $4,051,232,664 | |
|
Fidelity Leveraged Company Stock Fund
Fidelity Securities Fund
|
Open-end / ETF | $4,041,275,634 | |
|
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND
HARTFORD MUTUAL FUNDS, INC
|
— | $4,039,759,172 | |
|
JPMorgan Limited Duration Bond ETF
J.P. Morgan Exchange-Traded Fund Trust
· JPLD
|
Open-end / ETF | $4,031,637,062 | |
|
iShares ESG Optimized MSCI USA ETF
iShares Trust
· SUSA
|
Open-end / ETF | $4,028,482,288 | |
|
BARON ASSET FUND
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
|
— | $4,023,654,742 | |
|
Axonic Strategic Income Fund
AXONIC FUNDS
|
— | $4,012,811,439 | |
|
AST Large-Cap Value Portfolio
Advanced Series Trust
|
— | $3,998,163,151 | |
|
Baron Emerging Markets Fund
BARON SELECT FUNDS
|
— | $3,994,749,222 | |
|
Nicholas Fund, Inc.
Nicholas Fund, Inc.
· NICSX
|
— | $3,986,670,045 | |
|
VANGUARD LIFESTRATEGY 20/80 FUND
VANGUARD STAR FUNDS
· VASIX
|
Open-end / ETF | $3,984,742,950 | |
|
Schwab Municipal Bond ETF
SCHWAB STRATEGIC TRUST
· SCMB
|
Open-end / ETF | $3,980,585,726 | |
|
BALANCED PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS
|
— | $3,972,546,017 | |
|
WisdomTree U.S. Midcap Dividend Fund
WisdomTree Trust
· DON
|
Open-end / ETF | $3,963,449,114 | |
|
AST Core Fixed Income Portfolio
Advanced Series Trust
|
— | $3,956,048,773 | |
|
Eaton Vance Income Fund of Boston
Eaton Vance Series Trust II
|
— | $3,949,485,400 | |
|
Global X Silver Miners ETF
GLOBAL X FUNDS
· SIL
|
Open-end / ETF | $3,947,597,211 | |
|
Fidelity Growth Strategies Fund
Fidelity Mt. Vernon Street Trust
|
— | $3,945,833,842 | |
|
First Trust Dorsey Wright Focus 5 ETF
First Trust Exchange-Traded Fund VI
· FV
|
Open-end / ETF | $3,943,691,709 | |
|
Global Equity Fund
RUSSELL INVESTMENT CO
|
— | $3,938,926,342 | |
|
iShares Future AI & Tech ETF
iShares Trust
· ARTY
|
Open-end / ETF | $3,930,527,568 | |
|
Principal Capital Appreciation Fund
Principal Funds, Inc
|
— | $3,927,300,021 | |
|
Fidelity Mid Cap Growth Index Fund
Fidelity Salem Street Trust
· FMDGX
|
Open-end / ETF | $3,927,181,891 | |
|
iShares Morningstar Mid-Cap Growth ETF
iShares Trust
· IMCG
|
Open-end / ETF | $3,923,478,466 | |
|
Harbor International Fund
HARBOR FUNDS
|
— | $3,921,916,712 | |
|
Invesco Ultra Short Duration ETF
Invesco Actively Managed Exchange-Traded Fund Trust
· GSY
|
Open-end / ETF | $3,919,623,880 | |
|
Select Tech Hardware Portfolio
Fidelity Select Portfolios
· FDCPX
|
— | $3,913,099,248 | |
|
Federated Hermes MDT All Cap Core Fund
Federated Hermes MDT Series
|
— | $3,912,995,224 | |
|
Fidelity Worldwide Fund
Fidelity Investment Trust
|
— | $3,905,552,507 | |
|
Fidelity SAI Enhanced Core Bond Fund
Fidelity Salem Street Trust
· FECBX
|
Open-end / ETF | $3,894,204,170 | |
|
Goldman Sachs U.S. Equity Dividend and Premium Fund
GOLDMAN SACHS TRUST
|
— | $3,891,583,358 | |
|
iMGP DBI Managed Futures Strategy ETF
LITMAN GREGORY FUNDS TRUST
· DBMF
|
Open-end / ETF | $3,887,484,057 | |
|
Fidelity New Markets Income Fund
Fidelity Summer Street Trust
|
— | $3,880,685,043 | |
|
Allspring Emerging Markets Equity Fund
ALLSPRING FUNDS TRUST
|
— | $3,877,688,156 |
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