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 Mid Cap Value Fund
Goldman Sachs Trust
|
— | $1,155,084,943 | |
|
Franklin Biotechnology Discovery Fund
Franklin Strategic Series
|
— | $1,154,246,884 | |
|
Credit Suisse Strategic Income Fund
CREDIT SUISSE OPPORTUNITY FUNDS
|
— | $1,153,847,414 | |
|
JNL/Invesco Global Growth Fund
JNL Series Trust
|
— | $1,153,592,092 | |
|
Empower Core Strategies: International Equity Fund
EMPOWER FUNDS, INC.
|
— | $1,152,891,061 | |
|
Shelton Equity Income Fund
SHELTON FUNDS
|
— | $1,152,164,991 | |
|
Royce Premier Fund
ROYCE FUND
|
— | $1,150,434,632 | |
|
Victory Integrity Small-Cap Value Fund
Victory Portfolios
|
— | $1,149,001,135 | |
|
AB Core Bond ETF
AB Active ETFs, Inc.
· CORB
|
Open-end / ETF | $1,148,668,521 | |
|
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
· FPF
|
Closed-end | $1,148,612,265 | |
|
Dimensional International Sustainability Core 1 ETF
Dimensional ETF Trust
· DFSI
|
Open-end / ETF | $1,148,364,553 | |
|
iShares Low Carbon Optimized MSCI ACWI ETF
iShares Trust
· CRBN
|
Open-end / ETF | $1,145,170,940 | |
|
Multi-Manager Small Cap Equity Strategies Fund
COLUMBIA FUNDS SERIES TRUST I
· CZMSX
|
— | $1,145,000,762 | |
|
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO ETF Trust
· SMMU
|
Open-end / ETF | $1,144,989,594 | |
|
Schwab U.S. Large-Cap Value Index Fund
SCHWAB CAPITAL TRUST
· SWLVX
|
— | $1,143,129,172 | |
|
Select STOXX Europe Aerospace & Defense ETF
Spinnaker ETF Series
· EUAD
|
Open-end / ETF | $1,142,662,251 | |
|
Capital World Bond Fund
AMERICAN FUNDS INSURANCE SERIES
|
— | $1,141,813,257 | |
|
Tortoise Energy Infrastructure Corp
Tortoise Energy Infrastructure Corp
· TYG
|
Closed-end | $1,140,204,013 | |
|
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF
SPDR SERIES TRUST
· LGLV
|
Open-end / ETF | $1,139,786,356 | |
|
SEI Select International Equity ETF
SEI EXCHANGE TRADED FUNDS
· SEIE
|
Open-end / ETF | $1,139,592,891 | |
|
iShares Morningstar Mid-Cap Value ETF
iShares Trust
· IMCV
|
Open-end / ETF | $1,139,528,499 | |
|
iShares U.S. Pharmaceuticals ETF
iShares Trust
· IHE
|
Open-end / ETF | $1,138,327,188 | |
|
NVIT BNY Mellon Dynamic U.S. Equity Income Fund
Nationwide Variable Insurance Trust
|
— | $1,134,114,892 | |
|
Goldman Sachs U.S. Equity Insights Fund
Goldman Sachs Trust
|
— | $1,133,912,908 | |
|
Invesco Global Equity Portfolio
Brighthouse Funds Trust I
|
— | $1,133,839,752 | |
|
LVIP American Century Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $1,133,647,377 | |
|
iShares MSCI Italy ETF
iShares, Inc.
· EWI
|
Open-end / ETF | $1,131,894,004 | |
|
Transamerica Capital Growth
TRANSAMERICA FUNDS
|
— | $1,131,868,483 | |
|
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND
VANGUARD WHITEHALL FUNDS
· VADGX
|
Open-end / ETF | $1,131,006,065 | |
|
T.Rowe Price Small Cap Growth Portfolio
Brighthouse Funds Trust II
|
— | $1,129,481,052 | |
|
Harbor Long-Term Growers ETF
Harbor ETF Trust
· WINN
|
Open-end / ETF | $1,128,958,972 | |
|
Aegis Value Fund
Aegis Funds
|
— | $1,128,953,656 | |
|
Invesco High Yield Equity Dividend AchieversTM ETF
Invesco Exchange-Traded Fund Trust
· PEY
|
Open-end / ETF | $1,128,815,877 | |
|
First Trust Financials AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
· FXO
|
Open-end / ETF | $1,128,648,354 | |
|
NYLIM VP Floating Rate Portfolio
NYLIM VP FUNDS TRUST
|
— | $1,126,779,157 | |
|
Value Fund
HOMESTEAD FUNDS INC
· HOVLX
|
— | $1,126,062,578 | |
|
Nationwide International Equity Portfolio
Nationwide Mutual Funds
|
— | $1,124,930,125 | |
|
Dimensional Inflation-Protected Securities Portfolio ETF
Dimensional ETF Trust
· DFIP
|
Open-end / ETF | $1,124,878,491 | |
|
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
· PTA
|
Closed-end | $1,124,841,243 | |
|
2x Ether ETF
Volatility Shares Trust
· ETHU
|
Open-end / ETF | $1,124,528,303 | |
|
AB Relative Value Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC.
|
— | $1,122,994,016 | |
|
T. Rowe Price Mid Cap Growth Portfolio
Brighthouse Funds Trust I
|
— | $1,122,802,907 | |
|
BlackRock International Fund
BlackRock Series, Inc.
|
— | $1,122,422,777 | |
|
PGIM Global Real Estate Fund
Prudential Investment Portfolios 12
|
— | $1,122,302,595 | |
|
ClearBridge Variable Appreciation Portfolio
Legg Mason Partners Variable Equity Trust
|
— | $1,122,117,095 | |
|
American Beacon The London Company Income Equity Fund
AMERICAN BEACON FUNDS
|
— | $1,121,022,363 | |
|
Allspring Precious Metals Fund
ALLSPRING FUNDS TRUST
|
— | $1,120,398,639 | |
|
Center Coast Brookfield Midstream Focus Fund
Brookfield Investment Funds
|
— | $1,119,869,559 | |
|
Column Mid Cap Fund
Trust for Professional Managers
· CFMCX
|
Open-end / ETF | $1,119,790,993 | |
|
Allspring Short-Term Municipal Bond Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $1,119,345,024 |
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