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 |
|---|---|---|---|
|
Transamerica JPMorgan Enhanced Index VP
TRANSAMERICA SERIES TRUST
|
— | $2,698,561,919 | |
|
Invesco S&P 100 Equal Weight ETF
Invesco Exchange-Traded Fund Trust
· EQWL
|
Open-end / ETF | $2,695,876,124 | |
|
VANGUARD MID-CAP GROWTH FUND
VANGUARD WHITEHALL FUNDS
· VMGRX
|
Open-end / ETF | $2,695,078,010 | |
|
BNY Mellon S&P 500 Index Fund
BNY MELLON INDEX FUNDS, INC.
· PEOPX
|
— | $2,694,783,796 | |
|
VanEck Rare Earth and Strategic Metals ETF
VanEck ETF Trust
· REMX
|
Open-end / ETF | $2,694,514,920 | |
|
American Funds International Vantage Fund
American Funds International Vantage Fund
|
— | $2,692,293,946 | |
|
Loomis Sayles Strategic Income Fund
LOOMIS SAYLES FUNDS II
|
— | $2,689,442,910 | |
|
American Funds Developing World Growth & Income Fund
American Funds Developing World Growth & Income Fund
|
— | $2,683,614,081 | |
|
Nuveen Quant Small/Mid Cap Equity Fund
TIAA-CREF Funds
|
— | $2,680,153,870 | |
|
JNL/Mellon Healthcare Sector Fund
JNL Series Trust
|
— | $2,677,944,678 | |
|
TCW METWEST UNCONSTRAINED BOND FUND
TCW Metropolitan West Funds
|
— | $2,677,600,668 | |
|
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
SPDR SERIES TRUST
· MDYV
|
Open-end / ETF | $2,676,531,925 | |
|
JNL/Causeway International Value Select Fund
JNL Series Trust
|
— | $2,675,519,608 | |
|
U.S. Large Cap Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
|
— | $2,674,845,333 | |
|
Transamerica Large Cap Value
TRANSAMERICA FUNDS
|
— | $2,672,857,726 | |
|
Optimum Fixed Income Fund
Optimum Fund Trust
|
— | $2,672,670,957 | |
|
VictoryShares Core Intermediate Bond ETF
Victory Portfolios II
· UITB
|
Open-end / ETF | $2,670,535,961 | |
|
ProShares Ultra Semiconductors
ProShares Trust
· USD
|
Open-end / ETF | $2,668,661,302 | |
|
Nuveen ESG Large-Cap Growth ETF
NuShares ETF Trust
· NULG
|
Open-end / ETF | $2,667,007,548 | |
|
Harbor Small Cap Growth Fund
HARBOR FUNDS
|
— | $2,665,686,888 | |
|
Nuveen International Opportunities Fund
TIAA-CREF Funds
|
— | $2,665,383,685 | |
|
Invesco Main Street Small Cap Fund
AIM Growth Series (Invesco Growth Series)
|
— | $2,662,314,261 | |
|
T. Rowe Price Institutional Large-Cap Core Growth Fund
T. Rowe Price Equity Funds, Inc.
· TPLGX
|
— | $2,657,601,303 | |
|
Diversified Real Asset Fund
Principal Funds, Inc
|
— | $2,655,500,879 | |
|
WisdomTree U.S. Quality Growth Fund
WisdomTree Trust
· QGRW
|
Open-end / ETF | $2,653,975,865 | |
|
AQR Diversified Arbitrage Fund
AQR Funds
|
— | $2,652,238,180 | |
|
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
· NVG
|
Closed-end | $2,651,341,238 | |
|
iShares Core MSCI Pacific ETF
iShares Trust
· IPAC
|
Open-end / ETF | $2,651,162,913 | |
|
Abbey Capital Futures Strategy Fund
RBB Fund, Inc.
|
Open-end / ETF | $2,640,137,010 | |
|
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
Thrivent Series Fund, Inc.
|
— | $2,640,129,205 | |
|
SA Wellington Capital Appreciation Portfolio
SUNAMERICA SERIES TRUST
|
— | $2,638,103,349 | |
|
Columbia Variable Portfolio - Large Cap Index Fund
Columbia Funds Variable Series Trust II
|
— | $2,635,719,779 | |
|
ROYCE SMALL-CAP TRUST, INC.
ROYCE SMALL-CAP TRUST, INC.
· RVT
|
Closed-end | $2,635,651,672 | |
|
Columbia Dividend Opportunity Fund
Columbia Funds Series Trust II
|
— | $2,634,458,458 | |
|
JOHCM International Select Fund
Perpetual Americas Funds Trust
|
— | $2,630,831,377 | |
|
VanEck Preferred Securities ex Financials ETF
VanEck ETF Trust
· PFXF
|
Open-end / ETF | $2,628,590,167 | |
|
Nuveen Real Estate Securities Select Fund
TIAA-CREF Funds
|
— | $2,626,317,164 | |
|
Fidelity Advisor Value Strategies Fund
Fidelity Advisor Series I
|
— | $2,624,637,052 | |
|
Neuberger Large Cap Growth Fund
NEUBERGER BERMAN EQUITY FUNDS
|
— | $2,621,648,411 | |
|
Fidelity ZERO Extended Market Index Fund
Fidelity Concord Street Trust
· FZIPX
|
— | $2,621,335,961 | |
|
Invesco Main Street Mid Cap Fund
AIM Growth Series (Invesco Growth Series)
|
— | $2,616,015,447 | |
|
Brandes International Equity Fund
Datum One Series Trust
|
— | $2,614,590,155 | |
|
Victory Aggressive Growth Fund
Victory Portfolios III
|
— | $2,614,017,197 | |
|
Schwab International Dividend Equity ETF
SCHWAB STRATEGIC TRUST
· SCHY
|
Open-end / ETF | $2,613,130,096 | |
|
Columbia Adaptive Risk Allocation Fund
COLUMBIA FUNDS SERIES TRUST I
|
— | $2,611,231,625 | |
|
T. Rowe Price Large-Cap Value Fund
T. Rowe Price Equity Funds, Inc.
|
— | $2,611,207,645 | |
|
MFS Utilities Fund
MFS Series Trust VI
|
— | $2,610,594,672 | |
|
JPMorgan Small Cap Growth Fund
JPMorgan Trust II
|
— | $2,610,216,949 | |
|
Allspring Diversified Capital Builder Fund
ALLSPRING FUNDS TRUST
|
— | $2,609,854,699 | |
|
Columbia Small Cap Index Fund
COLUMBIA FUNDS SERIES TRUST
|
— | $2,609,087,528 |
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