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 |
|---|---|---|---|
|
JNL/MFS Mid Cap Value Fund
JNL Series Trust
|
— | $1,987,714,334 | |
|
Victory RS Global Fund
Victory Portfolios
|
— | $1,986,796,392 | |
|
Dimensional Emerging Markets Value ETF
Dimensional ETF Trust
· DFEV
|
Open-end / ETF | $1,982,997,360 | |
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
· ETG
|
Closed-end | $1,982,848,718 | |
|
Nuveen International Growth Fund
Nuveen Investment Trust II
|
Open-end / ETF | $1,982,088,867 | |
|
iShares FTSE NAREIT All Equity REIT Index Fund
BlackRock Funds
|
— | $1,981,017,753 | |
|
JPMorgan Equity Focus ETF
J.P. Morgan Exchange-Traded Fund Trust
· JPEF
|
Open-end / ETF | $1,979,758,529 | |
|
Franklin U.S. Equity Index ETF
Franklin Templeton ETF Trust
· USPX
|
Open-end / ETF | $1,978,313,301 | |
|
U.S. Small Cap Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
|
— | $1,977,942,115 | |
|
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VANGUARD ADMIRAL FUNDS
|
Open-end / ETF | $1,976,590,096 | |
|
BlackRock Advantage Large Cap Growth Fund
BlackRock Funds
|
— | $1,972,687,796 | |
|
Edgewood Growth Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $1,969,990,898 | |
|
NYLIM VP Winslow Large Cap Growth Portfolio
NYLIM VP FUNDS TRUST
|
— | $1,966,325,010 | |
|
BlackRock Capital Appreciation Portfolio
Brighthouse Funds Trust II
|
— | $1,964,378,208 | |
|
StepStone Private Equity Strategies Fund
StepStone Private Equity Strategies Fund
|
— | $1,962,939,884 | |
|
Destinations International Equity Fund
Brinker Capital Destinations Trust
|
— | $1,962,790,010 | |
|
ICM Small Company Portfolio
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $1,962,730,381 | |
|
BBR ALO Fund, LLC.
BBR ALO Fund, LLC.
|
— | $1,962,056,046 | |
|
Fidelity Series Small Cap Discovery Fund
Fidelity Concord Street Trust
· FJACX
|
— | $1,961,236,008 | |
|
Empower Emerging Markets Equity Fund
EMPOWER FUNDS, INC.
|
— | $1,958,728,735 | |
|
FMI International Fund
FMI Funds Inc
|
— | $1,957,741,356 | |
|
Invesco Comstock Portfolio
Brighthouse Funds Trust I
|
— | $1,957,310,503 | |
|
THE UNITED KINGDOM SMALL COMPANY SERIES
DFA INVESTMENT TRUST CO
|
— | $1,955,708,104 | |
|
Nomura Balanced Fund
IVY FUNDS
|
— | $1,955,472,360 | |
|
THRIVENT MID CAP STOCK PORTFOLIO
Thrivent Series Fund, Inc.
|
— | $1,953,865,618 | |
|
Virtus Silvant Focused Growth Fund
Virtus Investment Trust
|
— | $1,950,320,951 | |
|
Invesco RAFI Emerging Markets ETF
Invesco Exchange-Traded Fund Trust II
· PXH
|
Open-end / ETF | $1,949,774,910 | |
|
Multimanager Aggressive Equity Portfolio
EQ Advisors Trust
|
— | $1,949,088,167 | |
|
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BondBloxx ETF Trust
· XHLF
|
Open-end / ETF | $1,948,518,031 | |
|
Small Cap Core Fund
John Hancock Investment Trust
|
— | $1,945,486,404 | |
|
AST Large-Cap Equity Portfolio
Advanced Series Trust
|
— | $1,945,123,060 | |
|
iShares U.S. Industrials ETF
iShares Trust
· IYJ
|
Open-end / ETF | $1,942,821,020 | |
|
Harris Oakmark International Portfolio
Brighthouse Funds Trust I
|
— | $1,941,179,110 | |
|
BlackRock Emerging Markets Fund, Inc.
BlackRock Emerging Markets Fund, Inc.
|
— | $1,940,529,585 | |
|
VictoryShares Core Plus Bond ETF
Victory Portfolios II
· UBND
|
Open-end / ETF | $1,937,769,201 | |
|
Optimum Large Cap Growth Fund
Optimum Fund Trust
|
— | $1,936,308,303 | |
|
ProShares UltraPro Short QQQ
ProShares Trust
· SQQQ
|
Open-end / ETF | $1,935,680,054 | |
|
Goldman Sachs MLP Energy Infrastructure Fund
GOLDMAN SACHS TRUST
|
— | $1,934,576,957 | |
|
Allspring Strategic Municipal Bond Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $1,932,138,025 | |
|
iShares MSCI USA Equal Weighted ETF
iShares, Inc.
· EUSA
|
Open-end / ETF | $1,931,906,425 | |
|
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund
T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.
|
— | $1,931,338,890 | |
|
Putnam Global Technology Fund
Putnam Funds Trust
|
— | $1,930,266,202 | |
|
iShares Emerging Markets Equity Factor ETF
iShares, Inc.
· EMGF
|
Open-end / ETF | $1,929,151,178 | |
|
First Trust Institutional Preferred Securities and Income ETF
First Trust Exchange-Traded Fund III
· FPEI
|
Open-end / ETF | $1,928,833,844 | |
|
Fidelity Floating Rate Central Fund
Fidelity Central Investment Portfolios LLC
|
— | $1,928,312,942 | |
|
Franklin Mutual Shares VIP Fund
Franklin Templeton Variable Insurance Products Trust
|
— | $1,925,030,736 | |
|
The Gabelli Small Cap Growth Fund
Gabelli Equity Series Funds Inc
|
— | $1,923,341,888 | |
|
iShares iBonds Dec 2028 Term Treasury ETF
iShares Trust
· IBTI
|
Open-end / ETF | $1,923,026,200 | |
|
SIIT LARGE CAP INDEX FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
· LCIAX
|
— | $1,920,054,926 | |
|
VANGUARD U.S. MOMENTUM FACTOR ETF
VANGUARD WELLINGTON FUND
· VFMO
|
Open-end / ETF | $1,918,761,741 |
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