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 |
|---|---|---|---|
|
TIFF MULTI-ASSET FUND
TIFF Multi-Asset Fund
|
— | $1,451,726,033 | |
|
Large-Cap Growth Portfolio
PACIFIC SELECT FUND
|
— | $1,450,485,280 | |
|
NVIT J.P. Morgan U.S. Equity Fund
Nationwide Variable Insurance Trust
|
— | $1,450,320,064 | |
|
Harrison Street Real Estate Fund LLC
Harrison Street Real Estate Fund LLC
|
— | $1,448,541,170 | |
|
Eaton Vance Large-Cap Value Fund
Eaton Vance Special Investment Trust
|
— | $1,447,488,444 | |
|
Invesco V.I. Main Street Small Cap Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
|
— | $1,447,057,377 | |
|
Fidelity Mid-Cap Stock K6 Fund
Fidelity Concord Street Trust
· FNKFX
|
— | $1,446,710,262 | |
|
Columbia Capital Allocation Aggressive Portfolio
Columbia Funds Series Trust II
|
— | $1,446,355,156 | |
|
VANGUARD RUSSELL 2000 VALUE INDEX FUND
VANGUARD SCOTTSDALE FUNDS
|
Open-end / ETF | $1,446,100,755 | |
|
Federated Hermes Muni and Stock Advantage Fund
Federated Hermes Income Securities Trust
|
— | $1,445,377,383 | |
|
WisdomTree Dynamic International Equity Fund
WisdomTree Trust
· DDWM
|
Open-end / ETF | $1,445,337,825 | |
|
Tax-Managed Real Assets Fund
RUSSELL INVESTMENT CO
|
— | $1,445,102,322 | |
|
Global Gold Fund
American Century Quantitative Equity Funds, Inc.
|
— | $1,444,570,155 | |
|
Invesco Dorsey Wright Momentum ETF
Invesco Exchange-Traded Fund Trust
· PDP
|
Open-end / ETF | $1,444,457,003 | |
|
FS Credit Opportunities Corp.
FS Credit Opportunities Corp.
· FSCO
|
Closed-end | $1,443,595,404 | |
|
Global Shareholder Yield Fund
John Hancock Funds III
|
— | $1,443,423,576 | |
|
ALPS Sector Dividend Dogs ETF
ALPS ETF TRUST
· SDOG
|
Open-end / ETF | $1,441,951,678 | |
|
JNL Multi-Manager International Equity Fund
JNL Series Trust
|
— | $1,441,754,125 | |
|
Nuveen Strategic Income Fund
Nuveen Investment Funds, Inc.
|
Open-end / ETF | $1,440,948,337 | |
|
Empower Real Estate Index Fund
EMPOWER FUNDS, INC.
|
— | $1,439,737,567 | |
|
Emerald Growth Fund
RBB Fund, Inc.
|
Open-end / ETF | $1,437,542,020 | |
|
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
· MUC
|
Closed-end | $1,437,205,082 | |
|
Innovator U.S. Equity Power Buffer ETF - January
Innovator ETFs Trust
|
Open-end / ETF | $1,435,304,201 | |
|
iShares Global Industrials ETF
iShares Trust
· EXI
|
Open-end / ETF | $1,435,181,442 | |
|
Neuberger Intrinsic Value Fund
NEUBERGER BERMAN EQUITY FUNDS
|
— | $1,435,153,694 | |
|
VOYA CORPORATE LEADERS(R) 100 FUND
Voya Equity Trust
|
— | $1,434,220,973 | |
|
Focused Appreciation Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC
|
— | $1,432,803,517 | |
|
Touchstone Strategic Trust-Touchstone Non-US Equity Fund
Touchstone Strategic Trust
|
— | $1,432,103,273 | |
|
DIVERSIFIED VALUE PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS
|
— | $1,430,826,368 | |
|
Parametric Volatility Risk Premium - Defensive Fund
Eaton Vance Mutual Funds Trust
· EIVPX
|
— | $1,430,793,050 | |
|
JNL/Fidelity Institutional AM Total Bond Fund
JNL Series Trust
|
— | $1,429,672,751 | |
|
Intrepid Income Fund
Intrepid Capital Management Funds Trust
· ICMUX
|
— | $1,429,462,939 | |
|
Fidelity Global Commodity Stock Fund
Fidelity Investment Trust
|
— | $1,428,609,844 | |
|
EQ/MFS International Growth Portfolio
EQ Advisors Trust
|
— | $1,428,493,224 | |
|
MFS Research International Portfolio
Brighthouse Funds Trust I
|
— | $1,427,130,457 | |
|
KOVITZ CORE EQUITY ETF
Valued Advisers Trust
· EQTY
|
Open-end / ETF | $1,425,094,802 | |
|
VanEck CLO ETF
VanEck ETF Trust
· CLOI
|
Open-end / ETF | $1,424,017,627 | |
|
Eventide Dividend Opportunities Fund
MUTUAL FUND SERIES TRUST
|
— | $1,424,012,437 | |
|
FT Vest U.S. Equity Buffer ETF - February
First Trust Exchange-Traded Fund VIII
· FFEB
|
Open-end / ETF | $1,423,437,954 | |
|
WESTWOOD SALIENT MLP & ENERGY
Ultimus Managers Trust
|
Open-end / ETF | $1,422,258,196 | |
|
Fidelity Low Volatility Factor ETF
Fidelity Covington Trust
· FDLO
|
Open-end / ETF | $1,422,077,224 | |
|
International Developed Markets Fund
RUSSELL INVESTMENT CO
|
— | $1,421,369,295 | |
|
VANGUARD EXPLORER VALUE FUND
VANGUARD SCOTTSDALE FUNDS
· VEVFX
|
Open-end / ETF | $1,420,190,976 | |
|
Touchstone Strategic Trust-Touchstone Focused Fund
Touchstone Strategic Trust
|
— | $1,420,173,945 | |
|
AB Global Core Equity Portfolio
AB CAP FUND, INC.
|
— | $1,420,153,684 | |
|
TIAA Separate Account VA-1 - Stock Index Account
TIAA Separate Account VA-1
|
— | $1,418,932,503 | |
|
Nuveen Quant International Small Cap Equity Fund
TIAA-CREF Funds
|
— | $1,417,883,807 | |
|
PGIM Active High Yield Bond ETF
PGIM ETF Trust
· PHYL
|
Open-end / ETF | $1,417,226,691 | |
|
Fidelity MSCI Consumer Staples Index ETF
FIDELITY COVINGTON TRUST
· FSTA
|
Open-end / ETF | $1,416,648,829 | |
|
FT Vest U.S. Equity Buffer ETF - June
First Trust Exchange-Traded Fund VIII
· FJUN
|
Open-end / ETF | $1,416,371,602 |
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