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 |
|---|---|---|---|
|
Goldman Sachs Small Cap Value Insights Fund
Goldman Sachs Trust
|
— | $1,322,565,116 | |
|
Fidelity Telecom and Utilities Fund
Fidelity Select Portfolios
· FIUIX
|
— | $1,322,060,407 | |
|
NYLIM Floating Rate Fund
NYLIM FUNDS TRUST
|
— | $1,322,018,899 | |
|
INTERNATIONAL EQUITY FUND
GuideStone Funds
|
— | $1,321,858,350 | |
|
FT Vest U.S. Equity Buffer ETF - April
First Trust Exchange-Traded Fund VIII
· FAPR
|
Open-end / ETF | $1,321,624,541 | |
|
iShares Morningstar Value ETF
iShares Trust
· ILCV
|
Open-end / ETF | $1,321,425,841 | |
|
JPMorgan Small Cap Value Fund
JPMorgan Trust II
|
— | $1,320,639,339 | |
|
Putnam VT Large Cap Growth Fund
Putnam Variable Trust
|
— | $1,319,927,147 | |
|
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
· DSL
|
Closed-end | $1,318,817,433 | |
|
First Trust Large Cap Growth AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
· FTC
|
Open-end / ETF | $1,318,633,389 | |
|
PGIM Strategic Bond Fund
Prudential Investment Portfolios 3
|
— | $1,318,164,416 | |
|
LYRICAL U.S. VALUE EQUITY FUND
Ultimus Managers Trust
|
Open-end / ETF | $1,317,011,926 | |
|
The Gabelli Growth Fund
Gabelli Growth Fund
|
— | $1,316,746,667 | |
|
William Blair Small-Mid Cap Growth Fund
WILLIAM BLAIR FUNDS
|
— | $1,315,839,241 | |
|
LVIP BlackRock Equity Dividend Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $1,315,441,996 | |
|
Virtus Reaves Utilities ETF
ETFis Series Trust I
· UTES
|
Open-end / ETF | $1,314,068,989 | |
|
Columbia Large Cap Growth Opportunity Fund
COLUMBIA FUNDS SERIES TRUST
|
— | $1,312,944,260 | |
|
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund
WisdomTree Trust
· UNIY
|
Open-end / ETF | $1,310,764,381 | |
|
Franklin Small Cap Value VIP Fund
Franklin Templeton Variable Insurance Products Trust
|
— | $1,310,111,600 | |
|
AB New York Intermediate Municipal ETF
AB Active ETFs, Inc.
· NYM
|
Open-end / ETF | $1,310,079,404 | |
|
BNY Mellon Global Infrastructure Income ETF
BNY Mellon ETF Trust
· BKGI
|
Open-end / ETF | $1,309,202,863 | |
|
Brandes Emerging Markets Value Fund
Datum One Series Trust
|
— | $1,308,946,000 | |
|
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
iShares Trust
· SUSB
|
Open-end / ETF | $1,307,634,789 | |
|
FT Vest U.S. Equity Buffer ETF - December
First Trust Exchange-Traded Fund VIII
· FDEC
|
Open-end / ETF | $1,306,615,471 | |
|
Mid Cap Index Trust
John Hancock Variable Insurance Trust
|
— | $1,306,380,384 | |
|
Carillon ClariVest International Stock Fund
Carillon Series Trust
|
Open-end / ETF | $1,306,357,874 | |
|
Muirfield Fund
Meeder Funds
|
— | $1,306,147,396 | |
|
Small Cap Index Fund
VALIC Co I
· VCSLX
|
— | $1,305,979,327 | |
|
BNY Mellon International Equity ETF
BNY Mellon ETF Trust
· BKIE
|
Open-end / ETF | $1,305,752,786 | |
|
MOA MID CAP EQUITY INDEX FUND
MoA Funds Corp
|
— | $1,305,369,839 | |
|
Clearwater International Fund
Clearwater Investment Trust
· QCVAX
|
— | $1,305,211,448 | |
|
Baird Chautauqua International Growth Fund
Baird Funds Inc
|
— | $1,304,802,871 | |
|
BNY Mellon Midcap Index Fund, Inc.
BNY MELLON MIDCAP INDEX FUND, INC.
|
— | $1,304,054,848 | |
|
International Value Fund
American Century World Mutual Funds, Inc.
|
— | $1,303,458,989 | |
|
ULTRANASDAQ-100 PROFUND
ProFunds
|
— | $1,302,965,358 | |
|
iShares Morningstar U.S. Equity ETF
iShares Trust
· MLRG
|
Open-end / ETF | $1,302,521,572 | |
|
SIMT LARGE CAP INDEX FUND
SEI INSTITUTIONAL MANAGED TRUST
· SLGFX
|
— | $1,302,226,525 | |
|
Global X S&P 500 Catholic Values ETF
GLOBAL X FUNDS
· CATH
|
Open-end / ETF | $1,302,136,147 | |
|
Invesco V.I. Growth and Income Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
|
— | $1,301,171,720 | |
|
First Trust Developed Markets ex-US AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
· FDT
|
Open-end / ETF | $1,301,068,572 | |
|
NVIT U.S. 130/30 Equity Fund
Nationwide Variable Insurance Trust
|
— | $1,300,135,992 | |
|
Invesco BulletShares 2021 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $1,299,643,595 | |
|
First Trust Small Cap Growth AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
· FYC
|
Open-end / ETF | $1,298,232,787 | |
|
SIIT EXTENDED MARKET INDEX FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
· SMXAX
|
— | $1,298,115,035 | |
|
Main Buywrite ETF
Northern Lights Fund Trust IV
· BUYW
|
Open-end / ETF | $1,297,908,901 | |
|
Emerging Markets Equity Fund
GuideStone Funds
|
— | $1,297,729,291 | |
|
PFG American Funds Growth Strategy Fund
Northern Lights Fund Trust
|
Open-end / ETF | $1,297,337,224 | |
|
Disciplined Value Global Long/Short Fund
John Hancock Investment Trust
|
— | $1,295,624,428 | |
|
Aspiriant Risk-Managed Municipal Bond Fund
Aspiriant Trust
· RMMBX
|
— | $1,295,454,910 | |
|
iShares ESG Aware USD Corporate Bond ETF
iShares Trust
· SUSC
|
Open-end / ETF | $1,294,738,578 |
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