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 |
|---|---|---|---|
|
Innovator U.S. Equity Power Buffer ETF - June
Innovator ETFs Trust
|
Open-end / ETF | $958,715,689 | |
|
Artisan Small Cap Fund
Artisan Partners Funds Inc.
|
— | $958,241,530 | |
|
Goldman Sachs International Tax-Managed Equity Fund
Goldman Sachs Trust
|
— | $957,925,149 | |
|
VANGUARD U.S. VALUE FACTOR ETF
VANGUARD WELLINGTON FUND
· VFVA
|
Open-end / ETF | $956,600,639 | |
|
SOUND SHORE FUND
SOUND SHORE FUND, INC.
|
— | $955,198,176 | |
|
Pacer Data and Digital Revolution ETF
Pacer Funds Trust
· TRFK
|
Open-end / ETF | $954,535,490 | |
|
Allspring Intermediate Tax/AMT-Free Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $954,535,256 | |
|
BlackRock Unconstrained Equity Fund
BlackRock Unconstrained Equity Fund
|
— | $953,921,435 | |
|
Transamerica Janus Mid-Cap Growth VP
TRANSAMERICA SERIES TRUST
|
— | $953,519,824 | |
|
VANGUARD CORE-PLUS BOND FUND
VANGUARD MALVERN FUNDS
|
Open-end / ETF | $953,383,676 | |
|
Innovator U.S. Equity Power Buffer ETF - April
Innovator ETFs Trust
|
Open-end / ETF | $953,052,422 | |
|
Portfolio Building Block World Pharma and Biotech Index ETF
Tidal Trust IV
|
Open-end / ETF | $952,240,223 | |
|
MML VIP Franklin Templeton Equity Fund
MML Series Investment Fund II
|
— | $952,046,018 | |
|
John Hancock Multifactor Developed International ETF
John Hancock Exchange-Traded Fund Trust
· JHMD
|
Open-end / ETF | $951,398,245 | |
|
VistaShares Artificial Intelligence Supercycle ETF
Tidal Trust III
· AIS
|
Open-end / ETF | $950,883,718 | |
|
Nomura VIP Growth and Income Series
Delaware VIP Trust
|
— | $950,710,430 | |
|
Invesco International Value Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
|
— | $949,787,889 | |
|
Impax Small Cap Fund
IMPAX FUNDS SERIES TRUST I
|
— | $949,200,608 | |
|
JNL/WMC Value Fund
JNL Series Trust
|
— | $949,169,948 | |
|
Royce Small-Cap Total Return Fund
ROYCE FUND
|
— | $948,425,650 | |
|
Victory High Income Fund
Victory Portfolios III
|
— | $947,226,729 | |
|
Optimum Small-Mid Cap Growth Fund
Optimum Fund Trust
|
— | $946,586,047 | |
|
Franklin Systematic Style Premia ETF
Franklin Templeton ETF Trust
· FLSP
|
Open-end / ETF | $946,373,224 | |
|
Harbor Large Cap Value Fund
HARBOR FUNDS
|
— | $946,285,103 | |
|
NYLIM VP Epoch U.S. Equity Yield Portfolio
NYLIM VP FUNDS TRUST
|
— | $946,204,962 | |
|
Wahed FTSE USA Shariah ETF
Listed Funds Trust
· HLAL
|
Open-end / ETF | $944,509,328 | |
|
VanEck Agribusiness ETF
VanEck ETF Trust
· MOO
|
Open-end / ETF | $943,893,336 | |
|
T. Rowe Price Value ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TVAL
|
Open-end / ETF | $943,854,243 | |
|
Invesco S&P International Developed Quality ETF
Invesco Exchange-Traded Fund Trust II
· IDHQ
|
Open-end / ETF | $943,667,606 | |
|
International Large-Cap Portfolio
PACIFIC SELECT FUND
|
— | $943,424,160 | |
|
Morningstar Total Return Bond Fund
Morningstar Funds Trust
· MSTRX
|
— | $942,870,534 | |
|
Nicholas II, Inc.
Nicholas II, Inc.
|
— | $941,886,912 | |
|
Marsico Midcap Growth Focus Fund
MARSICO INVESTMENT FUND
|
— | $939,379,672 | |
|
Equity Income Trust
John Hancock Variable Insurance Trust
|
— | $939,356,357 | |
|
WisdomTree U.S. MidCap Fund
WisdomTree Trust
· EZM
|
Open-end / ETF | $938,583,152 | |
|
Goldman Sachs Small Cap Value Fund
Goldman Sachs Trust
|
— | $938,380,501 | |
|
VOYA INDEX PLUS LARGECAP PORTFOLIO
Voya VARIABLE PORTFOLIOS INC
|
— | $938,285,666 | |
|
Templeton Foreign VIP Fund
Franklin Templeton Variable Insurance Products Trust
|
— | $937,545,823 | |
|
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill ETF Trust
· QDTE
|
Open-end / ETF | $937,263,995 | |
|
Invesco V.I. American Franchise Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
|
— | $937,120,926 | |
|
JPMorgan Global Active Allocation Portfolio
Brighthouse Funds Trust I
|
— | $936,519,042 | |
|
Goldman Sachs Mid Cap Growth Fund
Goldman Sachs Trust
|
— | $935,884,438 | |
|
Diversified Real Assets Fund
John Hancock Investment Trust
|
— | $935,769,668 | |
|
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
· HTD
|
Closed-end | $935,088,993 | |
|
FT Vest Laddered Autocallable Barrier & Income ETF
First Trust Exchange-Traded Fund
· ACYN
|
Open-end / ETF | $933,309,924 | |
|
Franklin Multi-Asset Income Fund
Putnam Asset Allocation Funds
|
— | $933,087,169 | |
|
Nuveen Winslow Large-Cap Growth ESG Fund
Nuveen Investment Trust II
|
Open-end / ETF | $932,757,881 | |
|
Putnam VT Sustainable Leaders Fund
Putnam Variable Trust
|
— | $932,009,314 | |
|
Victory Growth and Tax Strategy Fund
Victory Portfolios III
|
— | $930,832,297 | |
|
1WS Credit Income Fund
1WS CREDIT INCOME FUND
· OWSCX
|
Closed-end | $929,002,062 |
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