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 |
|---|---|---|---|
|
Needham Aggressive Growth Fund
Needham Funds Inc
|
— | $2,608,711,834 | |
|
iShares U.S. Home Construction ETF
iShares Trust
· ITB
|
Open-end / ETF | $2,602,911,737 | |
|
T. Rowe Price Large Cap Value Portfolio
Brighthouse Funds Trust I
|
— | $2,600,474,670 | |
|
VOYA LARGE CAP VALUE FUND
Voya Equity Trust
|
— | $2,594,214,942 | |
|
MFS Value Portfolio
Brighthouse Funds Trust II
|
— | $2,593,789,947 | |
|
Amplify Cybersecurity ETF
Amplify ETF Trust
|
Open-end / ETF | $2,591,084,613 | |
|
First Eagle Global Balanced Fund
First Eagle Funds
|
— | $2,589,432,872 | |
|
GQG PARTNERS US SELECT QUALITY EQUITY FUND
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $2,587,312,742 | |
|
iShares MSCI Global Metals & Mining Producers ETF
iShares, Inc.
· PICK
|
Open-end / ETF | $2,583,474,615 | |
|
Fidelity Series International Small Cap Fund
Fidelity Investment Trust
· FSTSX
|
— | $2,583,075,772 | |
|
T. Rowe Price Institutional Mid-Cap Equity Growth Fund
T. Rowe Price Equity Funds, Inc.
· PMEGX
|
— | $2,582,825,031 | |
|
NVIT BNY Mellon Dynamic U.S. Core Fund
Nationwide Variable Insurance Trust
|
— | $2,580,942,692 | |
|
Fidelity China Region Fund
Fidelity Investment Trust
|
— | $2,578,645,574 | |
|
Blue Chip Growth Trust
John Hancock Variable Insurance Trust
|
— | $2,577,133,263 | |
|
Brighthouse/Wellington Large Cap Research Portfolio
Brighthouse Funds Trust I
|
— | $2,575,916,328 | |
|
Invesco Municipal Income Fund
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
|
— | $2,570,175,840 | |
|
iShares Russell Mid-Cap Index Fund
BlackRock Funds
|
— | $2,570,091,516 | |
|
First Trust Technology AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
· FXL
|
Open-end / ETF | $2,569,855,508 | |
|
Goldman Sachs High Yield Fund
GOLDMAN SACHS TRUST
|
— | $2,565,645,902 | |
|
AB Discovery Value Fund
AB TRUST
|
— | $2,564,933,191 | |
|
SMALLCAP World Fund
AMERICAN FUNDS INSURANCE SERIES
|
— | $2,562,839,267 | |
|
AZL S&P 500 Index Fund
Allianz Variable Insurance Products Trust
|
— | $2,559,563,010 | |
|
Fidelity Series Large Cap Growth Index Fund
Fidelity Salem Street Trust
· FHOFX
|
Open-end / ETF | $2,557,953,356 | |
|
Franklin International Core Dividend Tilt Index ETF
Franklin Templeton ETF Trust
· DIVI
|
Open-end / ETF | $2,557,036,195 | |
|
International Equity Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC
|
— | $2,554,494,857 | |
|
PGIM Global Total Return Fund
Prudential Global Total Return Fund, Inc.
|
— | $2,551,688,982 | |
|
Nationwide Large Cap Equity Portfolio
Nationwide Mutual Funds
|
— | $2,545,873,565 | |
|
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares Trust
· TDTT
|
Open-end / ETF | $2,545,238,676 | |
|
First Trust Core Investment Grade ETF
First Trust Exchange-Traded Fund IV
· FTCB
|
Open-end / ETF | $2,543,429,694 | |
|
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Trust
· PABU
|
Open-end / ETF | $2,542,379,799 | |
|
JNL Multi-Manager Small Cap Growth Fund
JNL Series Trust
|
— | $2,542,107,773 | |
|
Artisan International Small-Mid Fund
Artisan Partners Funds Inc.
|
— | $2,540,919,671 | |
|
AQR Style Premia Alternative Fund
AQR Funds
|
— | $2,536,863,766 | |
|
T. Rowe Price Blue Chip Growth Portfolio
T. ROWE PRICE EQUITY SERIES, INC.
|
— | $2,533,865,354 | |
|
iShares iBonds Dec 2031 Term Corporate ETF
iShares Trust
· IBDW
|
Open-end / ETF | $2,533,434,497 | |
|
Total International Ex U.S. Index Master Portfolio
Master Investment Portfolio
|
— | $2,533,017,755 | |
|
Mid Cap Index Fund
VALIC Co I
· VMIDX
|
— | $2,530,444,294 | |
|
Parnassus Mid Cap Fund
Parnassus Funds
|
— | $2,527,778,504 | |
|
The Merger Fund
Merger Fund
|
— | $2,527,405,936 | |
|
Allspring Short-Term High Income Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $2,527,243,257 | |
|
Victory International Fund
Victory Portfolios III
|
— | $2,523,320,013 | |
|
iShares MSCI USA Quality GARP ETF
iShares Trust
· GARP
|
Open-end / ETF | $2,518,422,414 | |
|
iShares MSCI Global Gold Miners ETF
iShares, Inc.
· RING
|
Open-end / ETF | $2,516,190,815 | |
|
Invesco Technology Fund
AIM Sector Funds (Invesco Sector Funds)
|
— | $2,513,597,481 | |
|
First Eagle Global Equity ETF
RBB Fund Trust
· FEGE
|
Open-end / ETF | $2,512,352,622 | |
|
Harbor Small Cap Value Fund
HARBOR FUNDS
|
— | $2,511,346,274 | |
|
T. Rowe Price New Asia Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
|
— | $2,509,127,335 | |
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
· ETY
|
Closed-end | $2,506,108,109 | |
|
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
· PTY
|
Closed-end | $2,505,408,605 | |
|
MassMutual Mid Cap Growth Fund
MASSMUTUAL SELECT FUNDS
|
— | $2,503,937,063 |
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