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 |
|---|---|---|---|
|
THRIVENT INTERNATIONAL EQUITY FUND
Thrivent Mutual Funds
|
— | $1,118,710,540 | |
|
Strive 500 ETF
EA Series Trust
· STXF
|
Open-end / ETF | $1,118,302,548 | |
|
Victory Capital Growth Fund
Victory Portfolios III
|
— | $1,117,787,631 | |
|
BlackRock Mid-Cap Value Fund
BlackRock Mid-Cap Value Series, Inc.
|
— | $1,117,708,824 | |
|
JPMorgan U.S. Small Company Fund
JPMorgan Trust I
|
— | $1,117,125,433 | |
|
JNL Multi-Manager Mid Cap Fund
JNL Series Trust
|
— | $1,116,778,440 | |
|
Lord Abbett Value Opportunities Fund
LORD ABBETT SECURITIES TRUST
|
— | $1,116,714,152 | |
|
Mid Cap Strategic Growth Fund
VALIC Co I
· VMSGX
|
— | $1,116,520,877 | |
|
Venerable Mid Cap Index Fund
Venerable Variable Insurance Trust
|
— | $1,111,239,596 | |
|
Calamos Phineus Long/Short Fund
CALAMOS INVESTMENT TRUST/IL
|
— | $1,110,421,793 | |
|
Mid Cap Growth Stock Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC
|
— | $1,110,008,263 | |
|
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
· AOD
|
Closed-end | $1,109,029,848 | |
|
FT Energy Income Partners Enhanced Income ETF
First Trust Exchange-Traded Fund VIII
· EIPI
|
Open-end / ETF | $1,107,718,549 | |
|
Payden Equity Income Fund
PAYDEN & RYGEL INVESTMENT GROUP
|
— | $1,106,674,687 | |
|
Invesco AI and Next Gen Software ETF
Invesco Exchange-Traded Fund Trust
· IGPT
|
Open-end / ETF | $1,106,560,189 | |
|
BNY Mellon Natural Resources Fund
BNY MELLON OPPORTUNITY FUNDS
|
— | $1,105,291,867 | |
|
Federated Hermes Kaufmann Large Cap Fund
Federated Hermes Equity Funds
|
— | $1,104,700,754 | |
|
LVIP Nomura Mid Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $1,104,564,896 | |
|
Heartland Value Fund
HEARTLAND GROUP INC.
|
— | $1,104,000,047 | |
|
Horizon Defined Risk Fund
Horizon Funds
|
Open-end / ETF | $1,103,923,542 | |
|
2040 Lifetime Blend Portfolio
John Hancock Funds II
|
— | $1,103,851,543 | |
|
ATM Small Cap Managed Volatility Portfolio
EQ Advisors Trust
|
— | $1,103,602,688 | |
|
SIMT S&P 500 Index Fund
SEI INSTITUTIONAL MANAGED TRUST
|
— | $1,102,543,980 | |
|
LVIP ClearBridge Appreciation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $1,101,623,167 | |
|
Transamerica International Stock
TRANSAMERICA FUNDS
|
— | $1,098,853,379 | |
|
Cohen & Steers Global Infrastructure Fund Inc.
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC
|
— | $1,098,791,525 | |
|
Small-MidCap Dividend Income Fund
Principal Funds, Inc
|
— | $1,098,166,957 | |
|
TCW Transform 500 ETF
TCW ETF Trust
· VOTE
|
Open-end / ETF | $1,097,397,992 | |
|
FlexShares High Yield Value - Scored Bond Index Fund
FlexShares Trust
· HYGV
|
Open-end / ETF | $1,097,197,958 | |
|
Large-Cap Value Portfolio
PACIFIC SELECT FUND
|
— | $1,096,993,165 | |
|
Westwood SmallCap Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $1,096,875,166 | |
|
Venerable World Equity Fund
Venerable Variable Insurance Trust
|
— | $1,096,442,764 | |
|
WCM Focused Emerging Markets Fund
INVESTMENT MANAGERS SERIES TRUST
|
— | $1,096,224,975 | |
|
iShares iBonds Dec 2033 Term Corporate ETF
iShares Trust
· IBDY
|
Open-end / ETF | $1,095,516,550 | |
|
Janus Henderson VIT Global Research Portfolio
Janus Aspen Series
· JAWGX
|
— | $1,095,321,658 | |
|
EQ/Large Cap Value Index Portfolio
EQ Advisors Trust
|
— | $1,094,714,480 | |
|
Fidelity Advisor Series Growth Opportunities Fund
Fidelity Advisor Series I
· FAOFX
|
— | $1,094,661,797 | |
|
State Street(R) SPDR(R) S&P 500(R) ESG ETF
SPDR SERIES TRUST
· EFIV
|
Open-end / ETF | $1,094,280,736 | |
|
Eaton Vance California Municipal Opportunities Fund
Eaton Vance Municipals Trust
|
— | $1,093,620,834 | |
|
Marsico Focus Fund
MARSICO INVESTMENT FUND
|
— | $1,092,407,901 | |
|
MetLife Russell 2000 Index Portfolio
Brighthouse Funds Trust II
|
— | $1,092,199,540 | |
|
Invesco S&P 500 Equal Weight Industrials ETF
Invesco Exchange-Traded Fund Trust
· RSPN
|
Open-end / ETF | $1,091,990,265 | |
|
Global Equity Fund
John Hancock Funds II
|
— | $1,091,705,240 | |
|
iShares iBonds Dec 2020 Term Corporate ETF
iShares Trust
|
Open-end / ETF | $1,089,372,385 | |
|
Select Enterprise Technology Services Portfolio
Fidelity Select Portfolios
· FBSOX
|
— | $1,088,926,491 | |
|
PD Large-Cap Growth Index Portfolio
PACIFIC SELECT FUND
|
— | $1,088,687,295 | |
|
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VANGUARD ADMIRAL FUNDS
· VIOG
|
Open-end / ETF | $1,087,661,661 | |
|
Abbey Capital Multi-Asset Fund
RBB Fund, Inc.
|
Open-end / ETF | $1,087,133,600 | |
|
First Trust Nasdaq Transportation ETF
First Trust Exchange-Traded Fund VI
· FTXR
|
Open-end / ETF | $1,086,919,573 | |
|
Impax US Sustainable Economy Fund
IMPAX FUNDS SERIES TRUST I
|
— | $1,086,914,433 |
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