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 |
|---|---|---|---|
|
MFS Active International ETF
MFS Active Exchange Traded Funds Trust
· MFSI
|
Open-end / ETF | $1,222,295,971 | |
|
Nuveen International Value Fund
Nuveen Investment Trust II
|
Open-end / ETF | $1,221,682,829 | |
|
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
Thrivent Mutual Funds
|
— | $1,221,211,600 | |
|
Avantis All Equity Markets ETF
American Century ETF Trust
· AVGE
|
Open-end / ETF | $1,220,531,830 | |
|
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Exchange-Traded Fund Trust II
· GOVI
|
Open-end / ETF | $1,219,239,152 | |
|
Wasatch Small Cap Value Fund
WASATCH FUNDS TRUST
|
Open-end / ETF | $1,218,432,021 | |
|
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
SPDR INDEX SHARES FUNDS
· EDIV
|
Open-end / ETF | $1,217,864,266 | |
|
Emerging Markets Sustainability Core 1 Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
|
— | $1,217,205,784 | |
|
THRIVENT SMALL CAP INDEX PORTFOLIO
Thrivent Series Fund, Inc.
|
— | $1,217,180,581 | |
|
iShares ESG MSCI USA Leaders ETF
iShares Trust
· SUSL
|
Open-end / ETF | $1,216,775,770 | |
|
VIP Value Strategies Portfolio
Variable Insurance Products Fund III
|
— | $1,216,360,380 | |
|
Allspring Index Asset Allocation Fund
ALLSPRING FUNDS TRUST
|
— | $1,215,911,238 | |
|
Fidelity SAI International Momentum Index Fund
Fidelity Salem Street Trust
· FITMX
|
Open-end / ETF | $1,214,102,084 | |
|
Invesco California AMT-Free Municipal Bond ETF
Invesco Exchange-Traded Fund Trust II
· PWZ
|
Open-end / ETF | $1,214,078,826 | |
|
iShares MSCI Hong Kong ETF
iShares, Inc.
· EWH
|
Open-end / ETF | $1,213,570,420 | |
|
Avantis Emerging Markets Equity Fund
American Century ETF Trust
|
Open-end / ETF | $1,213,530,516 | |
|
Champlain MidCap Fund
ADVISORS' INNER CIRCLE FUND II
|
Open-end / ETF | $1,213,247,961 | |
|
Global X SuperDividend ETF
GLOBAL X FUNDS
· SDIV
|
Open-end / ETF | $1,213,237,209 | |
|
THE HARTFORD MIDCAP VALUE FUND
HARTFORD MUTUAL FUNDS, INC
|
— | $1,212,647,972 | |
|
Total Stock Market Index Trust
John Hancock Variable Insurance Trust
|
— | $1,212,215,390 | |
|
2x Bitcoin ETF
Volatility Shares Trust
· BITX
|
Open-end / ETF | $1,210,141,600 | |
|
Putnam International Value Fund
Putnam Funds Trust
|
— | $1,209,605,342 | |
|
Invesco BulletShares 2020 Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $1,208,940,898 | |
|
AVIP Constellation Managed Risk Moderate Growth Portfolio
AuguStar Variable Insurance Products Fund Inc
|
— | $1,208,907,574 | |
|
iShares U.S. Carbon Transition Readiness Aware Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $1,207,979,637 | |
|
Neuberger Short Duration Income ETF
Neuberger Berman ETF Trust
· NBSD
|
Open-end / ETF | $1,207,973,933 | |
|
ClearBridge Energy Midstream Opportunity Fund Inc.
ClearBridge Energy Midstream Opportunity Fund Inc.
· EMO
|
Closed-end | $1,207,971,439 | |
|
2030 Lifetime Blend Portfolio
John Hancock Funds II
|
— | $1,207,594,029 | |
|
VANGUARD ESG U.S. CORPORATE BOND ETF
VANGUARD WORLD FUND
· VCEB
|
Open-end / ETF | $1,207,384,717 | |
|
Invesco Health Care Fund
AIM Investment Funds (Invesco Investment Funds)
|
— | $1,207,217,431 | |
|
AB California Intermediate Municipal ETF
AB Active ETFs, Inc.
· CAM
|
Open-end / ETF | $1,207,090,535 | |
|
State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
SPDR SERIES TRUST
· SPLB
|
Open-end / ETF | $1,207,069,783 | |
|
Nuveen Real Asset Income Fund
Nuveen Investment Funds, Inc.
|
Open-end / ETF | $1,204,686,739 | |
|
NYLIM Epoch U.S. Equity Yield Fund
NYLIM FUNDS TRUST
|
— | $1,204,354,329 | |
|
Bond-Debenture Portfolio
LORD ABBETT SERIES FUND INC
|
— | $1,204,137,900 | |
|
Franklin U.S. Core Equity (IU) Fund
Franklin Fund Allocator Series
· FCEUX
|
— | $1,202,284,053 | |
|
Fidelity Fundamental Large Cap Core ETF
Fidelity Covington Trust
· FFLC
|
Open-end / ETF | $1,202,137,893 | |
|
William Blair Emerging Markets Growth Fund
WILLIAM BLAIR FUNDS
|
— | $1,199,516,393 | |
|
AVIP S&P 500 Index Portfolio
AuguStar Variable Insurance Products Fund Inc
|
— | $1,197,830,130 | |
|
LORD ABBETT MID CAP STOCK FUND INC
LORD ABBETT MID CAP STOCK FUND INC
|
— | $1,197,616,591 | |
|
Fidelity MSCI North American Subset Index ETF
Fidelity Covington Trust
· FINA
|
Open-end / ETF | $1,196,511,671 | |
|
Calamos Aksia Alternative Credit & Income Fund
Calamos Aksia Alternative Credit & Income Fund
|
— | $1,195,574,566 | |
|
Fidelity Pacific Basin Fund
Fidelity Investment Trust
· FPBFX
|
— | $1,194,819,203 | |
|
Pacer Trendpilot 100 ETF
Pacer Funds Trust
· PTNQ
|
Open-end / ETF | $1,194,402,804 | |
|
T. Rowe Price Extended Equity Market Index Fund
T. ROWE PRICE INDEX TRUST, INC.
· PEXMX
|
— | $1,193,906,303 | |
|
Domini Impact Equity Fund
Domini Investment Trust
|
— | $1,193,256,421 | |
|
iShares U.S. Consumer Discretionary ETF
iShares Trust
· IYC
|
Open-end / ETF | $1,192,960,917 | |
|
William Blair International Leaders Fund
WILLIAM BLAIR FUNDS
|
— | $1,191,839,266 | |
|
Sequoia Global Value ETF
EA Series Trust
· SFGV
|
Open-end / ETF | $1,191,538,808 | |
|
SIMT Multi-Asset Accumulation Fund
SEI INSTITUTIONAL MANAGED TRUST
|
— | $1,190,711,154 |
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