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 |
|---|---|---|---|
|
PGIM Jennison Health Sciences Fund
Prudential Sector Funds, Inc.
|
— | $1,497,843,681 | |
|
Empower Multi-Sector Bond Fund
EMPOWER FUNDS, INC.
|
— | $1,497,022,065 | |
|
Sprott Gold Equity Fund
SPROTT FUNDS TRUST
|
Open-end / ETF | $1,495,587,647 | |
|
Schwab Core Bond ETF
SCHWAB STRATEGIC TRUST
· SCCR
|
Open-end / ETF | $1,494,778,798 | |
|
FlexShares Ultra-Short Income Fund
FlexShares Trust
· RAVI
|
Open-end / ETF | $1,494,749,215 | |
|
Victory Science & Technology Fund
Victory Portfolios III
|
— | $1,494,475,131 | |
|
iShares Investment Grade Systematic Bond ETF
iShares Trust
· IGEB
|
Open-end / ETF | $1,494,153,360 | |
|
Pear tree polaris foreign value fund
Pear Tree Funds
|
— | $1,494,065,608 | |
|
Fidelity MSCI Real Estate Index ETF
FIDELITY COVINGTON TRUST
· FREL
|
Open-end / ETF | $1,493,428,334 | |
|
Simplify Managed Futures Strategy ETF
Simplify Exchange Traded Funds
· CTA
|
Open-end / ETF | $1,492,407,486 | |
|
AVIP Constellation Dynamic Risk Balanced Portfolio
AuguStar Variable Insurance Products Fund Inc
|
— | $1,490,413,910 | |
|
Nexpoint Merger Arbitrage Fund
NexPoint Funds I
|
— | $1,490,150,703 | |
|
Global X Russell 2000 ETF
GLOBAL X FUNDS
· RSSL
|
Open-end / ETF | $1,489,019,793 | |
|
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
VANGUARD ADMIRAL FUNDS
|
Open-end / ETF | $1,486,914,678 | |
|
Fidelity Emerging Markets Discovery Fund
Fidelity Investment Trust
|
— | $1,486,682,748 | |
|
Schwab Fundamental U.S. Broad Market ETF
SCHWAB STRATEGIC TRUST
· FNDB
|
Open-end / ETF | $1,486,212,612 | |
|
Columbia Cornerstone Equity Fund
COLUMBIA FUNDS SERIES TRUST
|
— | $1,484,676,388 | |
|
iShares ESG Advanced MSCI USA ETF
iShares Trust
· USXF
|
Open-end / ETF | $1,484,337,956 | |
|
T. Rowe Price Growth ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TGRT
|
Open-end / ETF | $1,483,890,523 | |
|
LVIP MFS International Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $1,483,886,450 | |
|
LVIP T. Rowe Price Structured Mid-Cap Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $1,482,709,583 | |
|
Fidelity SAI Intermediate Treasury Bond Index Fund
Fidelity Salem Street Trust
· FSIWX
|
Open-end / ETF | $1,481,048,748 | |
|
Sterling Capital Total Return Bond Fund
Sterling Capital Funds
|
Open-end / ETF | $1,481,024,767 | |
|
Schwab Core Equity Fund
SCHWAB CAPITAL TRUST
· SWANX
|
— | $1,480,562,893 | |
|
State Street(R) SPDR(R) S&P(R) Bank ETF
SPDR SERIES TRUST
· KBE
|
Open-end / ETF | $1,480,052,994 | |
|
EQ/Value Equity Portfolio
EQ Advisors Trust
|
— | $1,479,256,016 | |
|
AB Select US Long/Short Portfolio
AB CAP FUND, INC.
|
— | $1,478,153,076 | |
|
EQ/MFS International Intrinsic Value Portfolio
EQ Advisors Trust
|
— | $1,478,054,691 | |
|
Federated Hermes International Leaders Fund
Federated Hermes World Investment Series, Inc.
|
— | $1,477,213,416 | |
|
Clipper Fund
Clipper Funds Trust
· CFIMX
|
— | $1,476,125,005 | |
|
Credit Suisse Floating Rate High Income Fund
CREDIT SUISSE OPPORTUNITY FUNDS
|
— | $1,475,446,181 | |
|
T. Rowe Price Dynamic Credit Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
|
— | $1,475,112,370 | |
|
Horizon Kinetics Inflation Beneficiaries ETF
Listed Funds Trust
· INFL
|
Open-end / ETF | $1,473,820,002 | |
|
EQ/MFS Technology Portfolio
EQ Advisors Trust
|
— | $1,472,879,507 | |
|
Avantis U.S. Large Cap Equity ETF
American Century ETF Trust
· AVLC
|
Open-end / ETF | $1,472,797,787 | |
|
FT Vest U.S. Equity Buffer ETF - January
First Trust Exchange-Traded Fund VIII
· FJAN
|
Open-end / ETF | $1,470,191,660 | |
|
Calvert Balanced Fund
Calvert Social Investment Fund
|
— | $1,468,644,833 | |
|
SEI Enhanced U.S. Large Cap Value Factor ETF
SEI EXCHANGE TRADED FUNDS
· SEIV
|
Open-end / ETF | $1,465,776,006 | |
|
FS Multi-Strategy Alternatives Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $1,465,560,701 | |
|
FT Vest U.S. Equity Buffer ETF - May
First Trust Exchange-Traded Fund VIII
· FMAY
|
Open-end / ETF | $1,460,977,214 | |
|
Dodge & Cox Emerging Markets Stock Fund
Dodge & Cox Funds
· DODEX
|
— | $1,460,484,213 | |
|
iShares U.S. Utilities ETF
iShares Trust
· IDU
|
Open-end / ETF | $1,460,333,302 | |
|
VIP International Index Portfolio
Variable Insurance Products Fund II
|
— | $1,458,581,900 | |
|
iShares New York Muni Bond ETF
iShares Trust
· NYF
|
Open-end / ETF | $1,457,086,405 | |
|
Nomura VIP Emerging Markets Series
Delaware VIP Trust
|
— | $1,456,933,176 | |
|
MFS Global Equity Fund
MFS Series Trust VI
|
— | $1,456,579,683 | |
|
Bahl & Gaynor Small/Mid Cap Income Growth ETF
ETF Series Solutions
· SMIG
|
Open-end / ETF | $1,455,999,218 | |
|
NYLIM MacKay Muni Intermediate ETF
NYLIM Active ETF Trust
· MMIT
|
Open-end / ETF | $1,455,996,335 | |
|
Growth Stock Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC
|
— | $1,455,398,310 | |
|
TCW Transform Systems ETF
TCW ETF Trust
· NETZ
|
Open-end / ETF | $1,454,151,356 |
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