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 |
|---|---|---|---|
|
Fidelity Momentum Factor ETF
Fidelity Covington Trust
· FDMO
|
Open-end / ETF | $903,666,277 | |
|
Small Cap Growth Stock Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC
|
— | $903,545,230 | |
|
NYLIM WMC Value Fund
NYLIM FUNDS
|
— | $902,543,682 | |
|
Defiance AI & Power Infrastructure ETF
Tidal Trust II
· AIPO
|
Open-end / ETF | $902,248,024 | |
|
Emerging Markets Core Fund
Federated Hermes Core Trust
|
— | $902,065,158 | |
|
1919 Socially Responsive Balanced Fund
Advisor Managed Portfolios
|
Open-end / ETF | $901,517,172 | |
|
Emerging Economies Fund
VALIC Co I
· VCGEX
|
— | $901,314,599 | |
|
Invesco Taxable Municipal Bond ETF
Invesco Exchange-Traded Fund Trust II
· BAB
|
Open-end / ETF | $900,732,872 | |
|
Convergence Long/Short Equity ETF
Trust for Professional Managers
· CLSE
|
Open-end / ETF | $900,460,458 | |
|
JPMorgan Inflation Managed Bond ETF
J.P. Morgan Exchange-Traded Fund Trust
· JCPI
|
Open-end / ETF | $898,476,832 | |
|
Hotchkis & Wiley Opportunities Fund
HOTCHKIS & WILEY FUNDS/DE/
|
Open-end / ETF | $898,368,615 | |
|
Dimensional VA U.S. Targeted Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
|
— | $898,259,669 | |
|
Nuveen New York AMT-Free Quality Municipal Income Fund
Nuveen New York AMT-Free Quality Municipal Income Fund
· NRK
|
Closed-end | $897,363,459 | |
|
iShares MSCI Israel ETF
iShares, Inc.
· EIS
|
Open-end / ETF | $897,282,579 | |
|
Nomura Global Growth Fund
IVY FUNDS
|
— | $896,096,846 | |
|
VANGUARD SHORT DURATION BOND ETF
VANGUARD MALVERN FUNDS
· VSDB
|
Open-end / ETF | $895,682,584 | |
|
NVIT International Index Fund
Nationwide Variable Insurance Trust
|
— | $895,394,630 | |
|
American High Income Trust
AMERICAN FUNDS INSURANCE SERIES
|
— | $894,520,336 | |
|
Tortoise North American Pipeline ETF
Tortoise Capital Series Trust
· TPYP
|
Open-end / ETF | $894,481,489 | |
|
Nuveen Flexible Income Fund
Nuveen Investment Trust V
|
— | $894,296,791 | |
|
SIIT MULTI-ASSET REAL RETURN FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
· SEIAX
|
— | $894,034,534 | |
|
NYLIM Growth Allocation Fund
NYLIM FUNDS TRUST
|
— | $893,987,095 | |
|
Empower High Yield Bond Fund
EMPOWER FUNDS, INC.
|
— | $892,415,571 | |
|
iShares Securitized Income Active ETF
BlackRock ETF Trust II
|
Open-end / ETF | $892,207,850 | |
|
DWS Equity 500 Index VIP
DEUTSCHE DWS INVESTMENTS VIT FUNDS
|
— | $891,598,126 | |
|
GMO Alternative Allocation Fund
GMO TRUST
|
— | $891,435,051 | |
|
Westwood Income Opportunity Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $890,176,111 | |
|
T. Rowe Price European Stock Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
|
— | $889,972,077 | |
|
CIBC ATLAS INTERNATIONAL GROWTH FUND
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $889,497,058 | |
|
Matthews Pacific Tiger Fund
Matthews International Funds
|
Open-end / ETF | $889,287,734 | |
|
Inspire 500 ETF
Northern Lights Fund Trust IV
· PTL
|
Open-end / ETF | $889,007,122 | |
|
Monthly Rebalance NASDAQ-100 2x Strategy Fund
Rydex Series Funds
|
— | $887,810,415 | |
|
2050 Lifetime Blend Portfolio
John Hancock Funds II
|
— | $887,386,811 | |
|
Transamerica Multi-Asset Income
TRANSAMERICA FUNDS
|
— | $886,463,720 | |
|
Dimensional VA U.S. Large Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
|
— | $886,392,717 | |
|
RiverNorth/DoubleLine Strategic Income Fund
RIVERNORTH FUNDS
|
— | $885,470,697 | |
|
Empower International Growth Fund
EMPOWER FUNDS, INC.
|
— | $883,469,699 | |
|
Victory Sycamore Mid Cap Value Portfolio
Brighthouse Funds Trust I
|
— | $883,056,858 | |
|
Innovator U.S. Equity Power Buffer ETF - November
Innovator ETFs Trust
|
Open-end / ETF | $883,027,345 | |
|
EQ/Goldman Sachs Growth Allocation Portfolio
EQ Advisors Trust
|
— | $882,238,381 | |
|
THE ARBITRAGE FUND
ARBITRAGE FUNDS
|
Open-end / ETF | $882,171,232 | |
|
EQ/Goldman Sachs Moderate Growth Allocation Portfolio
EQ Advisors Trust
|
— | $882,113,456 | |
|
Eaton Vance Mortgage Opportunities ETF
Morgan Stanley ETF Trust
· EVMO
|
Open-end / ETF | $881,780,849 | |
|
Guardian Equity Income VIP Fund
Guardian Variable Products Trust
|
— | $880,996,742 | |
|
Brown Advisory - Beutel Goodman Large-Cap Value Fund
Brown Advisory Funds
|
— | $880,659,917 | |
|
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes ETF Trust
· FDV
|
Open-end / ETF | $880,634,832 | |
|
John Hancock Disciplined Value Select ETF
John Hancock Exchange-Traded Fund Trust
· JDVL
|
Open-end / ETF | $880,019,988 | |
|
Mid Cap Growth Trust
John Hancock Variable Insurance Trust
|
— | $879,761,725 | |
|
VanEck Pharmaceutical ETF
VanEck ETF Trust
· PPH
|
Open-end / ETF | $879,456,644 | |
|
T. Rowe Price Global Growth Stock Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
|
— | $879,135,128 |
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