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 |
|---|---|---|---|
|
International Growth Fund
American Century World Mutual Funds, Inc.
|
— | $2,161,391,619 | |
|
Fidelity Advisor Industrials Fund
Fidelity Advisor Series VII
|
— | $2,160,647,946 | |
|
Bahl & Gaynor Income Growth ETF
ETF Series Solutions
· BGIG
|
Open-end / ETF | $2,157,414,620 | |
|
International Equities Index Fund
VALIC Co I
· VCIEX
|
— | $2,155,433,620 | |
|
Global X U.S. Preferred ETF
GLOBAL X FUNDS
· PFFD
|
Open-end / ETF | $2,152,815,715 | |
|
Neuberger Mid Cap Growth Fund
NEUBERGER BERMAN EQUITY FUNDS
|
— | $2,150,067,594 | |
|
International Advantage Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC
|
— | $2,149,692,152 | |
|
SIIT HIGH YIELD BOND FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
· SGYAX
|
— | $2,148,712,912 | |
|
PGIM Floating Rate Income Fund
Prudential Investment Portfolios, Inc. 14
|
— | $2,144,713,049 | |
|
Global X Data Center & Digital Infrastructure ETF
GLOBAL X FUNDS
· DTCR
|
Open-end / ETF | $2,143,491,751 | |
|
MFS New Discovery Fund
MFS SERIES TRUST I
|
— | $2,141,887,934 | |
|
NYLIM S&P 500 Index Fund
NYLIM FUNDS TRUST
|
— | $2,138,128,532 | |
|
Royce Small-Cap Fund
ROYCE FUND
|
— | $2,137,828,406 | |
|
Franklin Lexington Private Markets Fund
Franklin Lexington Private Markets Fund
|
— | $2,134,725,855 | |
|
Calvert U.S. Large Cap Value Responsible Index Fund
Calvert Responsible Index Series, Inc.
|
— | $2,129,182,840 | |
|
Nuveen Floating Rate Income Fund
Nuveen Investment Trust III
|
— | $2,128,899,926 | |
|
Carillon Reams Core Plus Bond Fund
Carillon Series Trust
|
Open-end / ETF | $2,128,147,604 | |
|
High Yield Fixed Income Fund
Northern Funds
· NHFIX
|
Open-end / ETF | $2,124,158,722 | |
|
VanEck Intermediate Muni ETF
VanEck ETF Trust
· ITM
|
Open-end / ETF | $2,123,689,153 | |
|
WisdomTree India Earnings Fund
WisdomTree Trust
· EPI
|
Open-end / ETF | $2,123,496,650 | |
|
Distillate U.S. Fundamental Stability & Value ETF
ETF Series Solutions
· DSTL
|
Open-end / ETF | $2,123,266,458 | |
|
AB Emerging Markets Opportunities ETF
AB Active ETFs, Inc.
· EMOP
|
Open-end / ETF | $2,122,882,608 | |
|
Thornburg Limited Term Municipal Fund
THORNBURG INVESTMENT TRUST
|
Open-end / ETF | $2,122,210,389 | |
|
Voya Small Cap Growth Fund
Voya Equity Trust
|
— | $2,121,099,339 | |
|
BARON OPPORTUNITY FUND
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
|
— | $2,119,352,145 | |
|
Innovator Equity Managed Floor ETF
Innovator ETFs Trust
|
Open-end / ETF | $2,117,607,907 | |
|
CTIVP - T. Rowe Price Large Cap Value Fund
Columbia Funds Variable Series Trust II
|
— | $2,114,658,324 | |
|
SIIT DYNAMIC ASSET ALLOCATION FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
· SDLAX
|
— | $2,113,507,892 | |
|
AST Small-Cap Equity Portfolio
Advanced Series Trust
|
— | $2,113,225,508 | |
|
DIAMOND HILL LONG SHORT FUND
Diamond Hill Funds
|
— | $2,110,953,007 | |
|
T. Rowe Price Spectrum Moderate Allocation Fund
T. ROWE PRICE SPECTRUM FUNDS II, INC.
|
— | $2,110,471,672 | |
|
ARGA Emerging Markets Value Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $2,108,188,880 | |
|
Baron Generational Growth Fund
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)
|
— | $2,106,503,795 | |
|
Multi-Manager International Equity Fund
Goldman Sachs Trust II
· MMITX
|
— | $2,105,857,612 | |
|
iShares Select U.S. REIT ETF
iShares Trust
· ICF
|
Open-end / ETF | $2,103,372,947 | |
|
Allspring Disciplined U.S. Core Fund
ALLSPRING FUNDS TRUST
|
— | $2,102,906,105 | |
|
HIGH INCOME OPPORTUNITIES PORTFOLIO
High Income Opportunities Portfolio
|
— | $2,100,291,599 | |
|
Harrison Street Real Assets Fund LLC
Harrison Street Real Assets Fund LLC
|
— | $2,100,010,976 | |
|
THRIVENT GLOBAL STOCK PORTFOLIO
Thrivent Series Fund, Inc.
|
— | $2,098,210,737 | |
|
Selected American Shares
SELECTED AMERICAN SHARES INC
|
— | $2,095,145,413 | |
|
Fidelity Emerging Asia Fund
Fidelity Investment Trust
· FSEAX
|
— | $2,094,970,153 | |
|
The U.S. Equity Portfolio
HC Capital Trust
· HCEGX
|
— | $2,092,699,124 | |
|
American Century U.S. Quality Growth ETF
American Century ETF Trust
· QGRO
|
Open-end / ETF | $2,090,806,006 | |
|
Motley Fool 100 Index ETF
RBB Fund, Inc.
· TMFC
|
Open-end / ETF | $2,090,327,450 | |
|
Victory Pioneer Core Equity Fund
Victory Portfolios IV
|
— | $2,086,141,273 | |
|
SmallCap Fund
Principal Funds, Inc
|
— | $2,083,306,892 | |
|
Fidelity SAI International Quality Index Fund
Fidelity Salem Street Trust
· FQITX
|
Open-end / ETF | $2,082,785,471 | |
|
International Equity Index Fund
GuideStone Funds
|
— | $2,078,079,922 | |
|
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Goldman Sachs ETF Trust
· GSEW
|
Open-end / ETF | $2,076,209,009 | |
|
Avantis International Large Cap Value ETF
American Century ETF Trust
· AVIV
|
Open-end / ETF | $2,076,109,150 |
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