Registered funds
Browse 12,657 SEC fund series and mutual-fund share classes from Form NPORT-P
Looking for an exchange-traded ticker?
The ETF directory adds market performance, allocation, concentration, and exact-ticker holdings.
Funds
12,657
Aggregate net assets
$39.9T
Latest report
Sep 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
PGIM Balanced Fund
Prudential Investment Portfolios, Inc.
|
— | $1,086,649,068 | |
|
AQR Large Cap Defensive Style Fund
AQR Funds
|
— | $1,086,455,052 | |
|
Bramshill Income Performance Fund
Advisor Managed Portfolios
· BRMSX
|
Open-end / ETF | $1,085,984,885 | |
|
BlackRock High Yield Portfolio
Brighthouse Funds Trust I
|
— | $1,085,709,420 | |
|
State Street Total Return V.I.S. Fund
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
|
— | $1,085,496,681 | |
|
Empower Mid Cap Value Fund
EMPOWER FUNDS, INC.
|
— | $1,085,252,576 | |
|
Frontier Mid Cap Growth Portfolio
Brighthouse Funds Trust II
|
— | $1,083,046,928 | |
|
AB Tax-Managed Wealth Appreciation Strategy
AB PORTFOLIOS
|
— | $1,082,417,309 | |
|
Virtus KAR Small-Mid Cap Core Fund
Virtus Equity Trust
|
— | $1,082,403,944 | |
|
Hartford Schroders US MidCap Opportunities Fund
HARTFORD MUTUAL FUNDS II, INC
|
— | $1,081,255,654 | |
|
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Goldman Sachs ETF Trust
· GSSC
|
Open-end / ETF | $1,080,534,057 | |
|
Aspiriant Defensive Allocation Fund
Aspiriant Trust
· RMDFX
|
— | $1,078,940,943 | |
|
Invesco International Developed Dynamic Multifactor ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
· IMFL
|
Open-end / ETF | $1,078,779,073 | |
|
Oakmark Global Fund
HARRIS ASSOCIATES INVESTMENT TRUST
|
— | $1,078,523,992 | |
|
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
· BMEZ
|
Closed-end | $1,077,270,525 | |
|
BlackRock Enhanced Large Cap Core Fund, Inc.
BlackRock Enhanced Large Cap Core Fund, Inc.
· CII
|
Closed-end | $1,076,383,464 | |
|
SIMT High Yield Bond Fund
SEI INSTITUTIONAL MANAGED TRUST
|
— | $1,076,134,030 | |
|
EQ/AB Dynamic Growth Portfolio
EQ Advisors Trust
|
— | $1,075,898,723 | |
|
PIMCO Income Portfolio
PIMCO VARIABLE INSURANCE TRUST
|
— | $1,075,881,073 | |
|
Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs ETF Trust
· GSID
|
Open-end / ETF | $1,075,402,528 | |
|
Fidelity Japan Fund
Fidelity Investment Trust
|
— | $1,073,029,682 | |
|
Hartford Strategic Income ETF
Hartford Funds Exchange-Traded Trust
· HFSI
|
Open-end / ETF | $1,071,998,789 | |
|
Invesco High Yield Fund
AIM Investment Securities Funds (Invesco Investment Securities Funds)
|
— | $1,071,906,479 | |
|
Dimensional Global Credit ETF
Dimensional ETF Trust
· DGCB
|
Open-end / ETF | $1,071,554,359 | |
|
Allspring Ultra Short-Term Municipal Income Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $1,069,846,097 | |
|
Tema Space Innovators ETF
Tema ETF Trust
· NASA
|
Open-end / ETF | $1,068,308,631 | |
|
FMI Large Cap Fund
FMI Funds Inc
|
— | $1,067,947,579 | |
|
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO
Voya VARIABLE PORTFOLIOS INC
|
— | $1,067,899,975 | |
|
Brigade High Income Fund
ALPS SERIES TRUST
|
— | $1,065,588,869 | |
|
Direxion Daily GOOGL Bull 2X Shares
Direxion Shares ETF Trust
· GGLL
|
Open-end / ETF | $1,063,820,513 | |
|
Research International Core Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC
|
— | $1,061,362,334 | |
|
CTIVP - Wellington Large Cap Value Fund
Columbia Funds Variable Series Trust II
|
— | $1,061,145,822 | |
|
Longleaf Partners Fund
Longleaf Partners Funds Trust
· LLPFX
|
— | $1,059,734,277 | |
|
AB Conservative Buffer ETF
AB Active ETFs, Inc.
· BUFC
|
Open-end / ETF | $1,058,160,745 | |
|
Xtrackers International Real Estate ETF
DBX ETF Trust
· HAUZ
|
Open-end / ETF | $1,057,494,563 | |
|
Fidelity SAI International Small Cap Index Fund
Fidelity Concord Street Trust
· FSISX
|
— | $1,057,413,136 | |
|
VANGUARD U.S. VALUE FUND
VANGUARD MALVERN FUNDS
|
Open-end / ETF | $1,055,991,136 | |
|
Boston Trust Walden Small Cap Fund
Boston Trust Walden Funds
· BOSOX
|
— | $1,055,679,626 | |
|
Cornerstone Total Return Fund, Inc.
Cornerstone Total Return Fund, Inc.
· CRF
|
Closed-end | $1,055,041,048 | |
|
Invesco Solar ETF
Invesco Exchange-Traded Fund Trust II
· TAN
|
Open-end / ETF | $1,054,457,339 | |
|
VanEck Real Assets ETF
VanEck ETF Trust
· RAAX
|
Open-end / ETF | $1,054,414,041 | |
|
Ocean Park Tactical Core Income Fund
Northern Lights Fund Trust
|
Open-end / ETF | $1,054,069,671 | |
|
FT Vest Laddered Moderate Buffer ETF
First Trust Exchange-Traded Fund VIII
· BUFZ
|
Open-end / ETF | $1,053,759,287 | |
|
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
· RNP
|
Closed-end | $1,053,683,351 | |
|
William Blair Small Cap Value Fund
WILLIAM BLAIR FUNDS
|
— | $1,053,166,257 | |
|
Oxford Lane Capital Corp.
Oxford Lane Capital Corp.
· OXLC
|
Closed-end | $1,052,392,570 | |
|
Dividend Value Fund
VALIC Co I
· VCIGX
|
— | $1,052,363,937 | |
|
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Detroit Street Trust
· JSMD
|
Open-end / ETF | $1,052,362,837 | |
|
2045 Lifetime Blend Portfolio
John Hancock Funds II
|
— | $1,052,275,903 | |
|
Calvert U.S. Large Cap Growth Responsible Index Fund
Calvert Responsible Index Series, Inc.
|
— | $1,051,973,483 |
Use this data anywhere
Everything on this page is also served by the Equibles API and MCP server — plug it into Claude, your agents, or your own code. A free account includes an API key.