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 |
|---|---|---|---|
|
JNL/Mellon Consumer Discretionary Sector Fund
JNL Series Trust
|
— | $1,190,479,835 | |
|
REAL ESTATE INDEX PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS
|
— | $1,189,675,461 | |
|
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares U.S. ETF Trust
· COMT
|
Open-end / ETF | $1,187,902,019 | |
|
Optimum International Fund
Optimum Fund Trust
|
— | $1,187,489,814 | |
|
U.S. Global Leaders Growth Fund
John Hancock Capital Series
|
— | $1,186,563,569 | |
|
Oakmark International Small Cap Fund
HARRIS ASSOCIATES INVESTMENT TRUST
|
— | $1,186,542,060 | |
|
Kinetics Paradigm Portfolio
Kinetics Portfolios Trust
|
— | $1,186,210,396 | |
|
Invesco NASDAQ Next Gen 100 ETF
Invesco Exchange-Traded Fund Trust II
· QQQJ
|
Open-end / ETF | $1,185,444,753 | |
|
FT Vest U.S. Equity Buffer ETF - October
First Trust Exchange-Traded Fund VIII
· FOCT
|
Open-end / ETF | $1,185,234,515 | |
|
Calamos Autocallable Income ETF
Calamos ETF Trust
· CAIE
|
Open-end / ETF | $1,184,369,163 | |
|
ARK Venture Fund
ARK Venture Fund
|
— | $1,184,177,831 | |
|
International Equity Index Fund
Principal Funds, Inc
|
— | $1,183,760,449 | |
|
Franklin Mutual International Value Fund
Franklin Mutual Series Funds
|
— | $1,183,547,360 | |
|
Franklin High Yield Corporate ETF
Franklin Templeton ETF Trust
· FLHY
|
Open-end / ETF | $1,182,046,524 | |
|
HARTFORD STOCK HLS FUND
HARTFORD SERIES FUND INC
|
— | $1,180,255,559 | |
|
iShares U.S. Healthcare Providers ETF
iShares Trust
· IHF
|
Open-end / ETF | $1,178,385,092 | |
|
Avantis International Equity Fund
American Century ETF Trust
|
Open-end / ETF | $1,178,159,088 | |
|
NYLIM Income Builder Fund
NYLIM FUNDS
|
— | $1,176,596,885 | |
|
Eaton Vance Ltd Duration Income Fund
Eaton Vance Ltd Duration Income Fund
· EVV
|
Closed-end | $1,175,514,042 | |
|
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND
Grandeur Peak Global Trust
|
— | $1,175,151,380 | |
|
Goldman Sachs Small/Mid Cap Growth Fund
Goldman Sachs Trust
|
— | $1,174,589,426 | |
|
Goehring & Rozencwajg Resources Fund
GOEHRING & ROZENCWAJG INVESTMENT FUNDS
|
— | $1,174,360,137 | |
|
FT Vest U.S. Equity Buffer ETF - March
First Trust Exchange-Traded Fund VIII
· FMAR
|
Open-end / ETF | $1,174,286,007 | |
|
AZL International Index Fund
Allianz Variable Insurance Products Trust
|
— | $1,173,470,546 | |
|
Intermediate Tax-Exempt Fund
Northern Funds
· NOITX
|
Open-end / ETF | $1,173,010,840 | |
|
John Hancock Multifactor Large Cap ETF
John Hancock Exchange-Traded Fund Trust
· JHML
|
Open-end / ETF | $1,172,883,183 | |
|
State Street Emerging Markets Enhanced Index Portfolio
Brighthouse Funds Trust I
|
— | $1,172,418,030 | |
|
Nomura Small Cap Growth Fund
IVY FUNDS
|
— | $1,170,889,307 | |
|
Emerging Markets Fund
RUSSELL INVESTMENT CO
|
— | $1,170,789,362 | |
|
International Value Portfolio
PACIFIC SELECT FUND
|
— | $1,169,078,253 | |
|
Eaton Vance Income Opportunities ETF
Morgan Stanley ETF Trust
· XAGG
|
Open-end / ETF | $1,168,862,718 | |
|
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
· ETW
|
Closed-end | $1,167,264,566 | |
|
PGIM Total Return Bond ETF
PGIM ETF Trust
· PTRB
|
Open-end / ETF | $1,166,729,070 | |
|
PSF Global Portfolio
Prudential Series Fund
|
— | $1,165,984,853 | |
|
iShares Systematic Bond ETF
iShares Trust
· SYSB
|
Open-end / ETF | $1,165,963,886 | |
|
Amplify Blockchain Technology ETF
Amplify ETF Trust
· BLOK
|
Open-end / ETF | $1,164,569,595 | |
|
State Street(R) Multi-Asset Real Return ETF
SSGA Active Trust
· RLY
|
Open-end / ETF | $1,162,754,956 | |
|
PGIM Jennison Blend Fund
Prudential Jennison Blend Fund, Inc.
|
— | $1,162,547,712 | |
|
Loomis Sayles Strategic Alpha Fund
Natixis Funds Trust II
|
— | $1,162,357,791 | |
|
DWS Small Cap Core Fund
DEUTSCHE DWS INVESTMENT TRUST
|
— | $1,160,124,915 | |
|
iShares U.S. Basic Materials ETF
iShares Trust
· IYM
|
Open-end / ETF | $1,159,882,669 | |
|
Natixis U.S. Equity Opportunities Fund
Natixis Funds Trust I
|
— | $1,158,698,817 | |
|
Muzinich Low Duration Fund
Professionally Managed Portfolios
|
Open-end / ETF | $1,158,143,813 | |
|
ActivePassive International Equity ETF
Trust for Professional Managers
· APIE
|
Open-end / ETF | $1,157,888,476 | |
|
Fidelity Canada Fund
Fidelity Investment Trust
|
— | $1,157,634,909 | |
|
William Blair International Growth Fund
WILLIAM BLAIR FUNDS
|
— | $1,157,432,390 | |
|
Davis Financial Fund
DAVIS SERIES INC
|
— | $1,157,152,840 | |
|
VIP Health Care Portfolio
Variable Insurance Products Fund IV
|
— | $1,156,506,551 | |
|
FlexShares International Quality Dividend Index Fund
FlexShares Trust
· IQDF
|
Open-end / ETF | $1,156,457,174 | |
|
EQ/AB Dynamic Aggressive Growth Portfolio
EQ Advisors Trust
|
— | $1,156,072,080 |
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