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 |
|---|---|---|---|
|
VALUE EQUITY FUND
GuideStone Funds
|
— | $878,418,980 | |
|
BlackRock Managed Income Fund
BlackRock Funds II
|
— | $877,609,719 | |
|
VictoryShares Free Cash Flow Growth ETF
Victory Portfolios II
· GFLW
|
Open-end / ETF | $877,443,103 | |
|
THRIVENT MULTISECTOR BOND FUND
Thrivent Mutual Funds
|
— | $877,379,791 | |
|
iShares MSCI Emerging Markets Asia ETF
iShares, Inc.
· EEMA
|
Open-end / ETF | $877,000,168 | |
|
Strategas Macro Thematic Opportunities ETF
ADVISORS' INNER CIRCLE III
· SAMT
|
Open-end / ETF | $876,693,269 | |
|
World ex U.S. Targeted Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
|
— | $876,628,739 | |
|
HCM Multi-Asset Plus Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $876,583,128 | |
|
Northern Trust US Equity ETF
Northern Funds
· NOEQ
|
Open-end / ETF | $875,699,707 | |
|
WESTWOOD QUALITY SMALLCAP FUND
Ultimus Managers Trust
|
Open-end / ETF | $874,811,009 | |
|
iShares Residential and Multisector Real Estate ETF
iShares Trust
· REZ
|
Open-end / ETF | $874,721,302 | |
|
AVE MARIA RISING DIVIDEND FUND
Schwartz Investment Trust
· AVEDX
|
— | $874,640,346 | |
|
Janus Henderson VIT Overseas Portfolio
Janus Aspen Series
· JAIGX
|
— | $874,280,393 | |
|
Nationwide Geneva Small Cap Growth Fund
Nationwide Mutual Funds
|
— | $872,876,806 | |
|
THRIVENT CORE EMERGING MARKETS EQUITY FUND
Thrivent Core Funds
|
— | $872,466,503 | |
|
Calamos Hedged Equity Fund
CALAMOS INVESTMENT TRUST/IL
|
— | $871,704,629 | |
|
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND
HARTFORD SERIES FUND INC
|
— | $870,339,232 | |
|
Schwab 1-5 Year Corporate Bond ETF
SCHWAB STRATEGIC TRUST
· SCHJ
|
Open-end / ETF | $870,178,787 | |
|
PIMCO CORPORATE & INCOME STRATEGY FUND
PIMCO CORPORATE & INCOME STRATEGY FUND
· PCN
|
Closed-end | $869,555,376 | |
|
Calvert US Large-Cap Core Responsible Index ETF
Morgan Stanley ETF Trust
· CVLC
|
Open-end / ETF | $869,048,286 | |
|
DWS CROCI(R) Equity Dividend Fund
DEUTSCHE DWS INVESTMENT TRUST
|
— | $869,020,020 | |
|
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
SPDR INDEX SHARES FUNDS
· GWX
|
Open-end / ETF | $868,631,319 | |
|
BNY Mellon Small/Mid Cap Growth Fund
BNY Mellon Investment Funds I
|
— | $867,568,526 | |
|
CVT Nasdaq-100 Index Portfolio
Calvert Variable Trust, Inc.
|
— | $865,903,458 | |
|
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
Touchstone Funds Group Trust
|
— | $865,822,431 | |
|
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
· EOI
|
Closed-end | $865,414,714 | |
|
iShares iBonds Dec 2034 Term Corporate ETF
iShares Trust
· IBDZ
|
Open-end / ETF | $865,218,263 | |
|
Adams Natural Resources Fund, Inc.
Adams Natural Resources Fund, Inc.
· PEO
|
Closed-end | $865,186,454 | |
|
ProShares UltraPro Dow30
ProShares Trust
· UDOW
|
Open-end / ETF | $864,502,726 | |
|
Fidelity SAI Investment Grade Securitized Fund
Fidelity Salem Street Trust
· FSMOX
|
Open-end / ETF | $864,334,206 | |
|
Invesco Small Cap Growth Portfolio
Brighthouse Funds Trust I
|
— | $862,205,766 | |
|
The Emerging Markets Portfolio
HC Capital Trust
· HCEMX
|
— | $862,032,293 | |
|
Large Cap Core Stock Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC
|
— | $861,793,081 | |
|
Invesco Convertible Securities Fund
AIM Growth Series (Invesco Growth Series)
|
— | $861,233,213 | |
|
Avantis Real Estate ETF
American Century ETF Trust
· AVRE
|
Open-end / ETF | $861,123,566 | |
|
Small Cap Core Portfolio
Bernstein Fund Inc
|
— | $861,105,909 | |
|
JNL/DFA U.S. Small Cap Fund
JNL Series Trust
|
— | $860,534,443 | |
|
T. Rowe Price Global Allocation Fund
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.
|
— | $858,750,170 | |
|
Franklin Conservative Allocation Fund
Franklin Fund Allocator Series
|
— | $858,175,711 | |
|
Aquarius International Fund
RBB Fund, Inc.
|
Open-end / ETF | $857,583,508 | |
|
Franklin FTSE United Kingdom ETF
Franklin Templeton ETF Trust
· FLUK
|
Open-end / ETF | $857,387,115 | |
|
Cambria Emerging Shareholder Yield ETF
Cambria ETF Trust
· EYLD
|
Open-end / ETF | $857,300,209 | |
|
NYLIM VP Fidelity Institutional AM Utilities Portfolio
NYLIM VP FUNDS TRUST
|
— | $857,289,884 | |
|
Franklin S&P 500 Index Fund
Legg Mason Partners Investment Trust
|
— | $856,896,199 | |
|
MFS Massachusetts Investors Growth Stock Portfolio
MFS VARIABLE INSURANCE TRUST II
|
— | $856,704,492 | |
|
Transamerica Morgan Stanley Global Allocation VP
TRANSAMERICA SERIES TRUST
|
— | $856,611,456 | |
|
Invenomic Fund
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $854,849,733 | |
|
Putnam Dynamic Asset Allocation Conservative Fund
Putnam Asset Allocation Funds
|
— | $853,867,568 | |
|
ALGER SMALL CAP FOCUS FUND
ALGER FUNDS
|
— | $853,774,607 | |
|
Strategic Bond Fund
RUSSELL INVESTMENT FUNDS
· RIFDX
|
— | $852,807,598 |
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