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 |
|---|---|---|---|
|
ARK Next Generation Internet ETF
ARK ETF Trust
· ARKW
|
Open-end / ETF | $1,606,764,013 | |
|
LVIP AllianceBernstein Large Cap Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $1,606,631,098 | |
|
Artisan Global Opportunities Fund
Artisan Partners Funds Inc.
|
— | $1,605,871,855 | |
|
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO ETF Trust
· CORP
|
Open-end / ETF | $1,602,396,088 | |
|
JPMorgan U.S. GARP Equity Fund
JPMorgan Trust I
|
— | $1,597,703,034 | |
|
iShares Long-Term National Muni Bond ETF
iShares Trust
· LMUB
|
Open-end / ETF | $1,596,242,741 | |
|
Horizon Active Risk Assist Fund
Horizon Funds
|
Open-end / ETF | $1,594,979,407 | |
|
Clearwater Core Equity Fund
Clearwater Investment Trust
· QWVPX
|
— | $1,593,202,434 | |
|
PSF Small-Cap Stock Index Portfolio
Prudential Series Fund
|
— | $1,592,234,875 | |
|
Fidelity SAI Conservative Income Municipal Bond Fund
Fidelity Salem Street Trust
· FSMJX
|
Open-end / ETF | $1,591,767,434 | |
|
Goldman Sachs Large Cap Growth Insights Fund
Goldman Sachs Trust
|
— | $1,590,868,106 | |
|
Empower International Value Fund
EMPOWER FUNDS, INC.
|
— | $1,590,754,630 | |
|
LVIP Blended Large Cap Growth Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $1,590,542,704 | |
|
NYLIM MacKay New York Muni Fund
NYLIM FUNDS TRUST
|
— | $1,586,650,731 | |
|
HARTFORD BALANCED HLS FUND
HARTFORD SERIES FUND INC
|
— | $1,585,641,247 | |
|
Dimensional World Equity ETF
Dimensional ETF Trust
· DFAW
|
Open-end / ETF | $1,584,487,233 | |
|
Variable Portfolio - Partners International Value Fund
Columbia Funds Variable Series Trust II
|
— | $1,584,288,489 | |
|
T. Rowe Price International Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TOUS
|
Open-end / ETF | $1,582,837,217 | |
|
WisdomTree U.S. LargeCap Fund
WisdomTree Trust
· EPS
|
Open-end / ETF | $1,579,425,653 | |
|
JNL Multi-Manager Emerging Markets Equity Fund
JNL Series Trust
|
— | $1,575,816,759 | |
|
Goldman Sachs Large Cap Equity Fund
Goldman Sachs Trust
|
— | $1,575,608,853 | |
|
Xtrackers Harvest CSI 300 China A-Shares ETF
DBX ETF Trust
· ASHR
|
Open-end / ETF | $1,574,296,862 | |
|
Lifestyle Blend Growth Portfolio
John Hancock Funds II
|
— | $1,573,948,074 | |
|
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
· ECAT
|
Closed-end | $1,572,913,571 | |
|
Fidelity Series Small Cap Core Fund
Fidelity Concord Street Trust
· FSSLX
|
— | $1,572,612,470 | |
|
International Large Cap Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
|
— | $1,572,560,526 | |
|
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
· BCAT
|
Closed-end | $1,572,338,022 | |
|
Angel Oak UltraShort Income ETF
Angel Oak
· UYLD
|
Open-end / ETF | $1,570,701,825 | |
|
DWS Managed Municipal Bond Fund
DEUTSCHE DWS MUNICIPAL TRUST
|
— | $1,569,948,488 | |
|
First Trust Large Cap Core AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
· FEX
|
Open-end / ETF | $1,565,901,230 | |
|
Lifestyle Blend Balanced Portfolio
John Hancock Funds II
|
— | $1,565,437,236 | |
|
Select Financials Portfolio
Fidelity Select Portfolios
|
— | $1,564,559,143 | |
|
Science & Technology Trust
John Hancock Variable Insurance Trust
|
— | $1,564,534,255 | |
|
Fidelity Small Cap Growth Index Fund
Fidelity Salem Street Trust
· FECGX
|
Open-end / ETF | $1,563,943,679 | |
|
Growth Fund
VALIC Co I
· VCULX
|
— | $1,562,438,017 | |
|
SIMT Large Cap Growth Fund
SEI INSTITUTIONAL MANAGED TRUST
|
— | $1,562,086,260 | |
|
PIMCO All Asset: Multi-RAE PLUS Fund
PIMCO FUNDS
|
— | $1,560,919,799 | |
|
JPMorgan Flexible Debt ETF
J.P. Morgan Exchange-Traded Fund Trust
· JFLX
|
Open-end / ETF | $1,560,272,583 | |
|
Total Return Portfolio
PACIFIC SELECT FUND
|
— | $1,558,645,148 | |
|
Invesco MSCI Global Climate 500 ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $1,557,762,566 | |
|
ARK Genomic Revolution ETF
ARK ETF Trust
· ARKG
|
Open-end / ETF | $1,557,225,622 | |
|
MetLife MSCI EAFE Index Portfolio
Brighthouse Funds Trust II
|
— | $1,555,939,152 | |
|
Invesco BulletShares 2032 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $1,555,453,155 | |
|
BlackRock Municipal 2030 Target Term Trust
BlackRock Municipal 2030 Target Term Trust
· BTT
|
Closed-end | $1,554,970,670 | |
|
Nuveen Nasdaq 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
· QQQX
|
Closed-end | $1,552,837,810 | |
|
Fidelity Advisor Series Equity Growth Fund
Fidelity Advisor Series I
· FMFMX
|
— | $1,552,274,386 | |
|
AB Growth Fund
AB PORTFOLIOS
|
— | $1,548,782,306 | |
|
VANGUARD INTERNATIONAL EXPLORER FUND
VANGUARD WHITEHALL FUNDS
· VINEX
|
Open-end / ETF | $1,548,717,744 | |
|
Dimensional US Large Cap Core Equity Market ETF
Dimensional ETF Trust
|
Open-end / ETF | $1,548,485,777 | |
|
JNL Multi-Manager Select Equity Fund
JNL Series Trust
|
— | $1,546,372,896 |
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