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 |
|---|---|---|---|
|
Janus Henderson VIT Enterprise Portfolio
Janus Aspen Series
· JAAGX
|
— | $1,917,582,796 | |
|
EQ/Large Cap Core Managed Volatility Portfolio
EQ Advisors Trust
|
— | $1,917,508,015 | |
|
Column Small Cap Select Fund
Trust for Professional Managers
· CFSSX
|
Open-end / ETF | $1,916,382,812 | |
|
AQR Large Cap Multi-Style Fund
AQR Funds
|
— | $1,915,634,879 | |
|
Variable Portfolio - Partners International Core Equity Fund
Columbia Funds Variable Series Trust II
|
— | $1,913,466,542 | |
|
Morningstar U.S. Equity Fund
Morningstar Funds Trust
· MSTQX
|
— | $1,912,119,487 | |
|
Disciplined Core Equity Fund
American Century Quantitative Equity Funds, Inc.
|
— | $1,911,723,360 | |
|
State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF
SPDR SERIES TRUST
· TIPX
|
Open-end / ETF | $1,911,157,979 | |
|
Victory Target Retirement 2040 Fund
Victory Portfolios III
· URFRX
|
— | $1,910,827,363 | |
|
VIP Emerging Markets Portfolio
Variable Insurance Products Fund II
|
— | $1,910,237,213 | |
|
ClearBridge Small Cap Growth Fund
Legg Mason Partners Investment Trust
|
— | $1,909,261,051 | |
|
EQ/International Managed Volatility Portfolio
EQ Advisors Trust
|
— | $1,909,154,023 | |
|
Fidelity Corporate Bond Fund
Fidelity Salem Street Trust
|
Open-end / ETF | $1,907,335,757 | |
|
Fidelity Mid Cap Value Index Fund
Fidelity Salem Street Trust
· FIMVX
|
Open-end / ETF | $1,906,934,497 | |
|
THRIVENT INTERNATIONAL EQUITY PORTFOLIO
Thrivent Series Fund, Inc.
|
— | $1,905,481,155 | |
|
First Eagle Overseas Equity ETF
RBB Fund Trust
· FEOE
|
Open-end / ETF | $1,904,606,529 | |
|
High Yield Fund
John Hancock Bond Trust
|
— | $1,901,460,420 | |
|
FMI Common Stock Fund
FMI Funds Inc
|
— | $1,900,607,322 | |
|
AB RELATIVE VALUE FUND, INC.
AB RELATIVE VALUE FUND, INC.
|
— | $1,900,344,722 | |
|
Sprott Uranium Miners ETF
SPROTT FUNDS TRUST
|
Open-end / ETF | $1,899,928,648 | |
|
EQ/Small Company Index Portfolio
EQ Advisors Trust
|
— | $1,899,606,485 | |
|
VANGUARD ADVICE SELECT GLOBAL VALUE FUND
VANGUARD WHITEHALL FUNDS
· VAGVX
|
Open-end / ETF | $1,897,501,146 | |
|
Overseas Fund
Principal Funds, Inc
|
— | $1,897,190,697 | |
|
Nuveen Municipal Value Fund, Inc.
Nuveen Municipal Value Fund, Inc.
· NUV
|
Closed-end | $1,896,380,298 | |
|
Cohen & Steers Real Assets Fund, Inc.
Cohen & Steers Real Assets Fund, Inc.
|
— | $1,892,683,202 | |
|
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $1,890,913,513 | |
|
VANGUARD TOTAL WORLD BOND ETF
VANGUARD SCOTTSDALE FUNDS
· BNDW
|
Open-end / ETF | $1,890,708,564 | |
|
Mercer US Small/Mid Cap Equity Fund
Mercer Funds
|
— | $1,890,298,496 | |
|
AST J.P. Morgan Moderate Multi-Asset Portfolio
Advanced Series Trust
|
— | $1,890,239,671 | |
|
BlackRock Science & Technology Trust
BlackRock Science & Technology Trust
· BST
|
Closed-end | $1,888,194,651 | |
|
JNL/PIMCO Income Fund
JNL Series Trust
|
— | $1,888,052,636 | |
|
High Income Fund
American Century Investment Trust
|
— | $1,888,011,333 | |
|
Value Fund
American Century Capital Portfolios, Inc.
|
— | $1,885,896,216 | |
|
CTIVP - Principal Large Cap Growth Fund
Columbia Funds Variable Series Trust II
|
— | $1,884,422,268 | |
|
Counterpoint Tactical Income Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $1,884,042,379 | |
|
Nomura VIP Small Cap Value Series
Delaware VIP Trust
|
— | $1,883,076,985 | |
|
T. Rowe Price Financial Services Fund, Inc.
T. ROWE PRICE FINANCIAL SERVICES FUND, INC.
|
— | $1,882,438,182 | |
|
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
· NAC
|
Closed-end | $1,882,437,502 | |
|
Allspring Opportunity Fund
ALLSPRING FUNDS TRUST
|
— | $1,879,497,140 | |
|
Invesco EQV International Equity Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
|
— | $1,878,343,146 | |
|
State Street Target Retirement 2025 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
|
Open-end / ETF | $1,876,262,359 | |
|
Janus Henderson VIT Global Technology and Innovation Portfolio
Janus Aspen Series
· JGLTX
|
— | $1,876,105,965 | |
|
Emerging Markets Fund
American Century World Mutual Funds, Inc.
|
— | $1,875,176,563 | |
|
MassMutual Blue Chip Growth Fund
MASSMUTUAL SELECT FUNDS
|
— | $1,874,350,518 | |
|
CrossingBridge Low Duration High Income Fund
Trust for Professional Managers
|
Open-end / ETF | $1,873,384,162 | |
|
Victory Pioneer Select Mid Cap Growth Fund
Victory Portfolios IV
|
— | $1,873,231,953 | |
|
Optimum Large Cap Value Fund
Optimum Fund Trust
|
— | $1,871,890,766 | |
|
MFS Global Real Estate Fund
MFS SERIES TRUST XIII
|
— | $1,870,615,975 | |
|
Impax International Sustainable Economy Fund
IMPAX FUNDS SERIES TRUST I
|
— | $1,869,451,017 | |
|
William Blair Large Cap Growth Fund
WILLIAM BLAIR FUNDS
|
— | $1,868,077,631 |
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