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 |
|---|---|---|---|
|
Brown Advisory Flexible Equity Fund
Brown Advisory Funds
|
— | $993,247,456 | |
|
Janus Henderson VIT Forty Portfolio
Janus Aspen Series
· JACAX
|
— | $992,665,966 | |
|
Select Brokerage and Investment Management Portfolio
Fidelity Select Portfolios
· FSLBX
|
— | $992,168,648 | |
|
Penn Series Index 500 Fund
Penn Series Funds Inc
|
— | $991,777,945 | |
|
VistaShares Target 15 Berkshire Select Income ETF
Tidal Trust III
· OMAH
|
Open-end / ETF | $990,017,599 | |
|
Franklin Templeton SMACS Series I
Franklin Strategic Series
|
— | $987,614,009 | |
|
Dan IVES Wedbush AI Revolution ETF
Wedbush Series Trust
· IVES
|
Open-end / ETF | $986,139,859 | |
|
Touchstone Strategic Trust-Touchstone Balanced Fund
Touchstone Strategic Trust
|
— | $985,331,304 | |
|
PD Large-Cap Value Index Portfolio
PACIFIC SELECT FUND
|
— | $984,792,851 | |
|
Multi-Manager Global Listed Infrastructure Fund
Northern Funds
· NMFIX
|
Open-end / ETF | $984,730,019 | |
|
Innovator U.S. Equity Power Buffer ETF - December
Innovator ETFs Trust
|
Open-end / ETF | $984,060,444 | |
|
Invesco RAFI Strategic US ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
· IUS
|
Open-end / ETF | $983,234,758 | |
|
NYLIM WMC Growth Fund
NYLIM FUNDS TRUST
|
— | $981,008,866 | |
|
ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $979,645,414 | |
|
BlackRock Total Return V.I. Fund
BlackRock Variable Series Funds II, Inc.
|
— | $979,349,531 | |
|
AllianceBernstein Global High Income Fund Inc
AllianceBernstein Global High Income Fund Inc
· AWF
|
Closed-end | $979,205,196 | |
|
Quality Equity Portfolio
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST
|
— | $977,788,817 | |
|
Fidelity Europe Fund
Fidelity Investment Trust
|
— | $977,469,877 | |
|
DWS Capital Growth VIP
DEUTSCHE DWS VARIABLE SERIES I
|
— | $977,201,263 | |
|
VANGUARD U.S. MULTIFACTOR ETF
VANGUARD WELLINGTON FUND
· VFMF
|
Open-end / ETF | $976,158,507 | |
|
iShares iBonds Dec 2030 Term Treasury ETF
iShares Trust
· IBTK
|
Open-end / ETF | $975,389,744 | |
|
U.S. Small Cap Equity Fund
RUSSELL INVESTMENT CO
|
— | $975,360,718 | |
|
BlackRock Advantage SMID Cap Fund, Inc.
BlackRock Advantage SMID Cap Fund, Inc.
|
— | $974,600,858 | |
|
Aristotle Short Duration Income Fund
Aristotle Fund Series Trust
|
Open-end / ETF | $974,155,508 | |
|
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
· NXDT
|
Closed-end | $974,020,089 | |
|
Wasatch Small Cap Growth Fund
WASATCH FUNDS TRUST
|
Open-end / ETF | $972,604,735 | |
|
Schwab International Core Equity Fund
SCHWAB CAPITAL TRUST
· SICNX
|
— | $971,808,113 | |
|
iShares Morningstar Small-Cap Growth ETF
iShares Trust
· ISCG
|
Open-end / ETF | $970,870,463 | |
|
ALGER GROWTH & INCOME FUND
ALGER FUNDS
|
— | $970,619,682 | |
|
Kopernik International Fund
ADVISORS' INNER CIRCLE FUND II
|
Open-end / ETF | $967,355,406 | |
|
LVIP Global Equity Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $966,659,114 | |
|
NYLIM VP Dimensional U.S. Equity Portfolio
NYLIM VP FUNDS TRUST
|
— | $965,911,111 | |
|
Schwab International Opportunities Fund
SCHWAB CAPITAL TRUST
· SWMIX
|
— | $964,690,733 | |
|
Voya Global Insights Portfolio
Voya Partners Inc
|
— | $964,131,565 | |
|
First American Multi-Manager International Equity Fund
PFM Multi-Manager Series Trust
· FAIEX
|
— | $963,949,911 | |
|
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
Voya Partners Inc
|
— | $963,480,825 | |
|
Innovator U.S. Equity Power Buffer ETF - October
Innovator ETFs Trust
|
Open-end / ETF | $963,455,805 | |
|
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
· CHI
|
Closed-end | $963,275,257 | |
|
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund
Nationwide Mutual Funds
|
— | $962,501,439 | |
|
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
SPDR INDEX SHARES FUNDS
· GII
|
Open-end / ETF | $962,020,020 | |
|
AB Short Duration High Yield ETF
AB Active ETFs, Inc.
· SYFI
|
Open-end / ETF | $961,696,280 | |
|
Ariel Appreciation Fund
Ariel Investment Trust
|
— | $959,972,548 | |
|
Regional Bank Fund
John Hancock Investment Trust II
|
— | $959,734,276 | |
|
iShares ESG Advanced MSCI EAFE ETF
iShares Trust
· DMXF
|
Open-end / ETF | $959,730,060 | |
|
Victory Small Cap Stock Fund
Victory Portfolios III
|
— | $959,540,809 | |
|
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
· AIO
|
Closed-end | $959,153,443 | |
|
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY
Capitol Series Trust
|
Open-end / ETF | $959,104,192 | |
|
Managed Volatility Moderate Portfolio
John Hancock Variable Insurance Trust
|
— | $959,066,182 | |
|
U.S. Global Jets ETF
ETF Series Solutions
· JETS
|
Open-end / ETF | $959,064,175 | |
|
JNL Multi-Manager Alternative Fund
JNL Series Trust
|
— | $958,718,500 |
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