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 |
|---|---|---|---|
|
FT Vest U.S. Equity Buffer ETF - August
First Trust Exchange-Traded Fund VIII
· FAUG
|
Open-end / ETF | $1,294,346,639 | |
|
Brandes International Small Cap Equity Fund
Datum One Series Trust
|
— | $1,293,919,754 | |
|
Baillie Gifford International Stock Portfolio
Brighthouse Funds Trust II
|
— | $1,293,376,956 | |
|
Wealthfront Risk Parity Fund
Two Roads Shared Trust
|
Open-end / ETF | $1,290,102,126 | |
|
NYLIM Cushing MLP Premier Fund
NYLIM FUNDS TRUST
|
— | $1,289,694,722 | |
|
Nuveen ESG Small-Cap ETF
NuShares ETF Trust
· NUSC
|
Open-end / ETF | $1,288,427,142 | |
|
SA Franklin BW U.S. Large Cap Value Portfolio
SUNAMERICA SERIES TRUST
|
— | $1,287,354,337 | |
|
NORTH SQUARE STRATEGIC INCOME FUND
Exchange Place Advisors Trust
|
Open-end / ETF | $1,287,074,844 | |
|
Amplify CWP International Enhanced Dividend Income ETF
Amplify ETF Trust
· IDVO
|
Open-end / ETF | $1,286,705,924 | |
|
AZL Fidelity Institutional Asset Management Multi-Strategy Fund
Allianz Variable Insurance Products Trust
|
— | $1,286,313,275 | |
|
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
· EOS
|
Closed-end | $1,285,513,810 | |
|
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND
VANGUARD WHITEHALL FUNDS
· VAIGX
|
Open-end / ETF | $1,285,405,594 | |
|
Empower Core Strategies: Flexible Bond Fund
EMPOWER FUNDS, INC.
|
— | $1,285,209,000 | |
|
FT Vest U.S. Equity Buffer ETF - July
First Trust Exchange-Traded Fund VIII
· FJUL
|
Open-end / ETF | $1,285,163,322 | |
|
Calamos Tax-Aware Collateral ETF
Calamos ETF Trust
|
Open-end / ETF | $1,280,418,460 | |
|
Value Portfolio
PACIFIC SELECT FUND
|
— | $1,279,810,613 | |
|
International Small Cap Portfolio
Bernstein Fund Inc
|
— | $1,278,588,935 | |
|
Defensive Market Strategies Fund
GuideStone Funds
|
— | $1,278,360,645 | |
|
Transamerica Multi-Managed Balanced VP
TRANSAMERICA SERIES TRUST
|
— | $1,278,154,764 | |
|
LVIP American Century Ultra(R) Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $1,277,975,471 | |
|
Thornburg Intermediate Municipal Fund
THORNBURG INVESTMENT TRUST
|
Open-end / ETF | $1,277,814,655 | |
|
Calvert Small Cap Fund
Calvert Impact Fund, Inc.
|
— | $1,277,777,542 | |
|
Empower S&P Small Cap 600 Index Fund
EMPOWER FUNDS, INC.
|
— | $1,274,555,909 | |
|
MARSHFIELD CONCENTRATED OPPORTUNITY FUND
Ultimus Managers Trust
· MRFOX
|
Open-end / ETF | $1,274,261,343 | |
|
Tax-Managed Value Portfolio
Tax-Managed Value Portfolio
|
— | $1,273,309,450 | |
|
Fidelity SAI Convertible Arbitrage Fund
Fidelity Greenwood Street Trust
· FSAWX
|
Open-end / ETF | $1,273,045,272 | |
|
2035 Lifetime Blend Portfolio
John Hancock Funds II
|
— | $1,271,879,745 | |
|
Davis Select U.S. Equity ETF
Davis Fundamental ETF Trust
· DUSA
|
Open-end / ETF | $1,271,354,652 | |
|
Allspring Large Cap Core Fund
ALLSPRING FUNDS TRUST
|
— | $1,271,055,152 | |
|
Lazard International Equity Portfolio
LAZARD FUNDS INC
|
— | $1,270,511,130 | |
|
Janus Henderson Small Cap Value Fund
Janus Investment Fund
|
— | $1,270,174,128 | |
|
PIMCO RAE PLUS Fund
PIMCO FUNDS
|
— | $1,270,145,274 | |
|
Brighthouse/Wellington Balanced Portfolio
Brighthouse Funds Trust II
|
— | $1,269,982,041 | |
|
DAVENPORT CORE LEADERS FUND
Williamsburg Investment Trust
· DAVPX
|
— | $1,268,625,307 | |
|
NVIT Mid Cap Index Fund
Nationwide Variable Insurance Trust
|
— | $1,267,988,713 | |
|
The Institutional International Equity Portfolio
HC Capital Trust
· HCINX
|
— | $1,267,221,775 | |
|
SIIT LARGE CAP DISCIPLINED EQUITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
· SCPAX
|
— | $1,266,113,541 | |
|
Hood River New Opportunities Fund
Manager Directed Portfolios
|
Open-end / ETF | $1,265,731,845 | |
|
AVE MARIA GROWTH FUND
Schwartz Investment Trust
· AVEGX
|
— | $1,265,583,364 | |
|
Hennessy Cornerstone Mid Cap 30 Fund
Hennessy Funds Trust
|
— | $1,265,333,871 | |
|
Victory Precious Metals and Minerals Fund
Victory Portfolios III
|
— | $1,265,148,146 | |
|
Allspring Premier Large Company Growth Fund
ALLSPRING FUNDS TRUST
|
— | $1,264,931,761 | |
|
BlackRock Diversified Fixed Income Fund
BlackRock Funds III
|
— | $1,264,673,461 | |
|
ProShares Ultra Technology
ProShares Trust
· ROM
|
Open-end / ETF | $1,261,936,837 | |
|
iDirect Private Markets Fund
iDirect Private Markets Fund
|
— | $1,261,362,992 | |
|
SmallCap Value Fund II
Principal Funds, Inc
|
— | $1,261,162,103 | |
|
Victory Cornerstone Moderate Fund
Victory Portfolios III
· USBSX
|
— | $1,260,551,760 | |
|
JPMorgan BetaBuilders MSCI US REIT ETF
J.P. Morgan Exchange-Traded Fund Trust
· BBRE
|
Open-end / ETF | $1,260,180,657 | |
|
Domestic Equity Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC
|
— | $1,259,886,794 | |
|
Nuveen Multi Cap Value Fund
Nuveen Investment Trust
|
— | $1,258,942,065 |
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