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 |
|---|---|---|---|
|
SPDR(R) S & P 600 Small Cap ETF
SPDR SERIES TRUST
· SLY
|
Open-end / ETF | $1,727,732,339 | |
|
Acadian Emerging Markets Portfolio
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $1,727,544,673 | |
|
GROWTH PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS
|
— | $1,726,187,810 | |
|
Invesco Large Cap Value ETF
Invesco Exchange-Traded Fund Trust
· PWV
|
Open-end / ETF | $1,725,009,584 | |
|
Columbia Variable Portfolio - Balanced Fund
Columbia Funds Variable Series Trust II
|
— | $1,722,968,320 | |
|
Baillie Gifford International Alpha Fund
Baillie Gifford Funds
|
— | $1,722,954,592 | |
|
Dimensional International Core Fixed Income ETF
Dimensional ETF Trust
· DFGX
|
Open-end / ETF | $1,722,005,545 | |
|
Nomura Value Fund
Delaware Group Equity Funds II
|
— | $1,721,000,391 | |
|
Madison Mid Cap Fund
MADISON FUNDS
|
— | $1,719,975,174 | |
|
Franklin Moderate Allocation Fund
Franklin Fund Allocator Series
|
— | $1,719,246,660 | |
|
Touchstone Strategic Trust-Touchstone Small Company Fund
Touchstone Strategic Trust
|
— | $1,719,055,526 | |
|
NYLIM VP Newton Technology Growth Portfolio
NYLIM VP FUNDS TRUST
|
— | $1,717,220,106 | |
|
iShares iBonds Dec 2032 Term Corporate ETF
iShares Trust
· IBDX
|
Open-end / ETF | $1,716,956,692 | |
|
State Street S&P 500 Index Fund
SSGA FUNDS
· SVSPX
|
— | $1,715,314,395 | |
|
VIP Strategic Income Portfolio
Variable Insurance Products Fund V
|
— | $1,714,725,566 | |
|
AMG TimesSquare Mid Cap Growth Fund
AMG Funds
|
— | $1,711,203,649 | |
|
iShares Core Dividend ETF
iShares Trust
· DIVB
|
Open-end / ETF | $1,711,073,316 | |
|
Calamos Growth Fund
CALAMOS INVESTMENT TRUST/IL
|
— | $1,709,967,068 | |
|
Virtus Convertible Fund
Virtus Strategy Trust
|
— | $1,709,637,153 | |
|
AB Global Dynamic Allocation Portfolio
Brighthouse Funds Trust I
|
— | $1,708,412,450 | |
|
NYLIM CBRE Global Infrastructure Fund
NYLIM FUNDS TRUST
|
— | $1,707,706,978 | |
|
AST International Equity Portfolio
Advanced Series Trust
|
— | $1,706,731,235 | |
|
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Funds Trust
· QDPL
|
Open-end / ETF | $1,706,115,815 | |
|
Index 400 Stock Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC
|
— | $1,704,046,358 | |
|
PGIM Jennison Focused Growth Fund
Prudential Investment Portfolios 3
|
— | $1,703,313,522 | |
|
VANGUARD TOTAL CORPORATE BOND ETF
VANGUARD SCOTTSDALE FUNDS
· VTC
|
Open-end / ETF | $1,702,661,510 | |
|
Nuveen High Yield Corporate Bond ETF
NuShares ETF Trust
· NHYB
|
Open-end / ETF | $1,701,070,945 | |
|
NASDAQ-100(R) 2x Strategy Fund
Rydex Dynamic Funds
|
— | $1,696,507,093 | |
|
Columbia Variable Portfolio - Contrarian Core Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST
|
— | $1,695,224,653 | |
|
JPMorgan Small Cap Blend Fund
JPMorgan Trust I
|
— | $1,692,134,641 | |
|
Growth Portfolio
PACIFIC SELECT FUND
|
— | $1,691,064,019 | |
|
Brown Advisory Flexible Equity ETF
ADVISORS' INNER CIRCLE III
· BAFE
|
Open-end / ETF | $1,689,542,906 | |
|
SMALL COMPANY GROWTH PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS
|
— | $1,686,612,238 | |
|
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO ETF Trust
· HYS
|
Open-end / ETF | $1,686,189,851 | |
|
Coller Secondaries Private Equity Opportunities Fund
Coller Secondaries Private Equity Opportunities Fund
|
— | $1,684,845,913 | |
|
Empower S&P Mid Cap 400 Index Fund
EMPOWER FUNDS, INC.
|
— | $1,681,663,862 | |
|
Nuveen Mid Cap Value Fund
TIAA-CREF Funds
|
— | $1,681,653,627 | |
|
Fidelity MSCI Consumer Discretionary Index ETF
FIDELITY COVINGTON TRUST
· FDIS
|
Open-end / ETF | $1,681,454,803 | |
|
JOHCM Emerging Markets Opportunities Fund
Perpetual Americas Funds Trust
|
— | $1,679,322,814 | |
|
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
· BXMX
|
Closed-end | $1,676,593,384 | |
|
Invesco S&P 500 Pure Value ETF
Invesco Exchange-Traded Fund Trust
· RPV
|
Open-end / ETF | $1,675,750,767 | |
|
Invesco BulletShares 2023 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $1,672,869,999 | |
|
The Gabelli Asset Fund
Gabelli Asset Fund
|
— | $1,672,744,352 | |
|
First Trust US Equity Opportunities ETF
First Trust Exchange-Traded Fund
· FPX
|
Open-end / ETF | $1,670,100,915 | |
|
Transamerica Goldman Sachs Managed Risk - Growth ETF VP
TRANSAMERICA SERIES TRUST
|
— | $1,669,421,272 | |
|
State Street Moderate ETF Portfolio
Brighthouse Funds Trust I
|
— | $1,668,050,989 | |
|
GuidePath Growth Allocation Fund
GPS Funds II
|
— | $1,666,260,712 | |
|
BNY Mellon Municipal Intermediate ETF
BNY Mellon ETF Trust II
· BKMI
|
Open-end / ETF | $1,665,142,421 | |
|
VANGUARD CORE-PLUS BOND ETF
VANGUARD MALVERN FUNDS
· VPLS
|
Open-end / ETF | $1,664,896,164 | |
|
Victory World Equity Fund
Victory Portfolios III
|
— | $1,664,372,990 |
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