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 |
|---|---|---|---|
|
T. Rowe Price Spectrum Conservative Allocation Fund
T. ROWE PRICE SPECTRUM FUNDS II, INC.
|
— | $2,074,221,576 | |
|
NYLIM VP Janus Henderson Balanced Portfolio
NYLIM VP FUNDS TRUST
|
— | $2,069,387,279 | |
|
Franklin U.S. Large Cap Multifactor Index ETF
Franklin Templeton ETF Trust
· FLQL
|
Open-end / ETF | $2,065,928,674 | |
|
Invesco S&P SmallCap 600 Revenue ETF
Invesco Exchange-Traded Fund Trust II
· RWJ
|
Open-end / ETF | $2,063,425,152 | |
|
Emerging Markets Social Core Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
|
— | $2,063,095,042 | |
|
Columbia EM Core ex-China ETF
Columbia ETF Trust II
· XCEM
|
Open-end / ETF | $2,062,966,875 | |
|
Disciplined Value Fund
American Century Quantitative Equity Funds, Inc.
|
— | $2,056,572,172 | |
|
Empower T. Rowe Price Mid Cap Growth Fund
EMPOWER FUNDS, INC.
|
— | $2,054,930,138 | |
|
MFS Value Series
MFS VARIABLE INSURANCE TRUST
|
— | $2,051,764,955 | |
|
Tax-Managed U.S. Mid & Small Cap Fund
RUSSELL INVESTMENT CO
|
— | $2,049,692,129 | |
|
JPMorgan Emerging Markets Research Enhanced Equity Fund
JPMorgan Trust IV
|
— | $2,049,427,559 | |
|
Avantis U.S. Small Cap Value Fund
American Century ETF Trust
|
Open-end / ETF | $2,046,879,983 | |
|
First Trust Managed Municipal ETF
First Trust Exchange-Traded Fund III
· FMB
|
Open-end / ETF | $2,046,612,387 | |
|
CONESTOGA SMALL CAP FUND
Conestoga Funds
|
— | $2,042,699,372 | |
|
Mercer Opportunistic Fixed Income Fund
Mercer Funds
|
— | $2,040,725,985 | |
|
HCM Sector Plus Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $2,040,549,579 | |
|
FT Vest Laddered Deep Buffer ETF
First Trust Exchange-Traded Fund VIII
· BUFD
|
Open-end / ETF | $2,039,882,134 | |
|
Gabelli Equity Trust Inc
Gabelli Equity Trust Inc
· GAB
|
Closed-end | $2,039,614,915 | |
|
TRI-CONTINENTAL Corp
TRI-CONTINENTAL Corp
· TY
|
Closed-end | $2,038,064,318 | |
|
Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF
· CGCV
|
Open-end / ETF | $2,037,324,063 | |
|
Large-Cap Core Portfolio
PACIFIC SELECT FUND
|
— | $2,036,539,735 | |
|
Allspring Special Large Cap Value Fund
ALLSPRING FUNDS TRUST
|
— | $2,035,163,729 | |
|
NYLIM FTSE International Equity Currency Neutral ETF
NYLIM ETF Trust
· HFXI
|
Open-end / ETF | $2,032,597,501 | |
|
JNL/Invesco Small Cap Growth Fund
JNL Series Trust
|
— | $2,030,324,738 | |
|
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
· BBMC
|
Open-end / ETF | $2,028,193,241 | |
|
Liberty All-Star Equity Fund
LIBERTY ALL STAR EQUITY FUND
· USA
|
Closed-end | $2,024,970,274 | |
|
Diversified Income Fund
Principal Funds, Inc
|
— | $2,024,906,774 | |
|
Janus Henderson Mid Cap Value Fund
Janus Investment Fund
|
— | $2,021,974,842 | |
|
The Canadian Small Company Series
DFA INVESTMENT TRUST CO
|
— | $2,020,276,303 | |
|
Deutsche DWS Equity 500 Index Portfolio
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO
|
— | $2,019,144,548 | |
|
Core Fixed Income Fund
MORGAN STANLEY PATHWAY FUNDS
· TIIUX
|
Open-end / ETF | $2,017,095,948 | |
|
MFS Total Return Series
MFS VARIABLE INSURANCE TRUST
|
— | $2,015,897,096 | |
|
LVIP BlackRock Dividend Value Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $2,013,037,403 | |
|
VANGUARD GLOBAL MINIMUM VOLATILITY FUND
VANGUARD WHITEHALL FUNDS
|
Open-end / ETF | $2,012,474,983 | |
|
JNL Multi-Manager Small Cap Value Fund
JNL Series Trust
|
— | $2,010,205,539 | |
|
Fidelity MSCI Energy Index ETF
FIDELITY COVINGTON TRUST
· FENY
|
Open-end / ETF | $2,009,049,709 | |
|
Congress Small Cap Growth Fund
Professionally Managed Portfolios
|
Open-end / ETF | $2,008,841,384 | |
|
Patient Opportunity Trust
Advisor Managed Portfolios
|
Open-end / ETF | $2,007,843,329 | |
|
JNL/Loomis Sayles Global Growth Fund
JNL Series Trust
|
— | $2,005,516,888 | |
|
Invesco S&P 500 Pure Growth ETF
Invesco Exchange-Traded Fund Trust
· RPG
|
Open-end / ETF | $2,002,419,274 | |
|
Invesco Water Resources ETF
Invesco Exchange-Traded Fund Trust
· PHO
|
Open-end / ETF | $2,002,360,581 | |
|
State Street(R) SPDR Portfolio Corporate Bond ETF
SPDR SERIES TRUST
· SPBO
|
Open-end / ETF | $2,000,611,165 | |
|
Avantis Core Fixed Income ETF
American Century ETF Trust
· AVIG
|
Open-end / ETF | $2,000,603,858 | |
|
Focused Dynamic Growth Fund
American Century Growth Funds, Inc.
|
— | $1,999,987,032 | |
|
iShares Global Energy ETF
iShares Trust
· IXC
|
Open-end / ETF | $1,999,341,487 | |
|
BlackRock Large Cap Focus Value Fund, Inc.
BlackRock Large Cap Focus Value Fund, Inc.
|
— | $1,998,238,912 | |
|
Virtus Zevenbergen Technology Fund
Virtus Investment Trust
|
— | $1,997,052,905 | |
|
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
· CLM
|
Closed-end | $1,993,959,469 | |
|
VanEck Oil Services ETF
VanEck ETF Trust
· OIH
|
Open-end / ETF | $1,991,713,365 | |
|
ROBO Global Robotics and Automation Index ETF
EXCHANGE TRADED CONCEPTS TRUST
· ROBO
|
Open-end / ETF | $1,988,516,900 |
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