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 |
|---|---|---|---|
|
Strategic Allocation: Moderate Fund
American Century Strategic Asset Allocations Inc
|
— | $770,026,409 | |
|
AB Discovery Value Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC.
|
— | $769,403,115 | |
|
SIMT Tax-Managed Small/Mid Cap Fund
SEI INSTITUTIONAL MANAGED TRUST
|
— | $768,850,904 | |
|
iShares MSCI Japan Value ETF
iShares Trust
· EWJV
|
Open-end / ETF | $767,915,881 | |
|
Franklin International Aggregate Bond ETF
Franklin Templeton ETF Trust
· FLIA
|
Open-end / ETF | $767,781,597 | |
|
Fidelity Hedged Equity Fund
Fidelity Greenwood Street Trust
|
Open-end / ETF | $767,421,088 | |
|
Invesco S&P 500 Equal Weight Health Care ETF
Invesco Exchange-Traded Fund Trust
· RSPH
|
Open-end / ETF | $766,866,028 | |
|
Mid Value Trust
John Hancock Variable Insurance Trust
|
— | $766,720,120 | |
|
HCM Defender 100 Index ETF
NORTHERN LIGHTS FUND TRUST III
· QQH
|
Open-end / ETF | $766,467,649 | |
|
Franklin FTSE Canada ETF
Franklin Templeton ETF Trust
· FLCA
|
Open-end / ETF | $766,351,780 | |
|
Calamos Timpani Small Cap Growth Fund
CALAMOS INVESTMENT TRUST/IL
|
— | $766,315,135 | |
|
Nomura VIP International Core Equity Series
Ivy Variable Insurance Portfolios
|
— | $766,106,599 | |
|
Invesco V.I. Core Equity Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
|
— | $766,000,434 | |
|
MIG Core ETF
EXCHANGE TRADED CONCEPTS TRUST
· MIGO
|
Open-end / ETF | $764,887,173 | |
|
ALPS Equal Sector Weight ETF
ALPS ETF TRUST
· EQL
|
Open-end / ETF | $764,201,221 | |
|
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.
|
— | $763,929,933 | |
|
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
· BSJS
|
Open-end / ETF | $763,902,731 | |
|
Goldman Sachs Large Cap Value Insights Fund
Goldman Sachs Trust
|
— | $763,899,743 | |
|
AQR Emerging Multi-Style II Fund
AQR Funds
|
— | $763,891,915 | |
|
Horizon Multi-Factor U.S. Equity Fund
Horizon Funds
|
Open-end / ETF | $763,680,861 | |
|
Innovator U.S. Equity Power Buffer ETF - March
Innovator ETFs Trust
|
Open-end / ETF | $763,558,301 | |
|
Rockefeller U.S. Small-Mid Cap ETF
Tidal Trust III
· RSMC
|
Open-end / ETF | $762,685,296 | |
|
Direxion Daily MSFT Bull 2X Shares
Direxion Shares ETF Trust
· MSFU
|
Open-end / ETF | $761,390,773 | |
|
First Trust Active Factor Large Cap ETF
First Trust Exchange-Traded Fund VIII
· AFLG
|
Open-end / ETF | $761,062,751 | |
|
T. Rowe Price Floating Rate ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TFLR
|
Open-end / ETF | $761,027,708 | |
|
Nuveen Minnesota Municipal Bond Fund
Nuveen Investment Funds, Inc.
|
Open-end / ETF | $759,980,407 | |
|
ARK Space & Defense Innovation ETF
ARK ETF Trust
· ARKX
|
Open-end / ETF | $759,456,590 | |
|
Schwab Long-Term U.S. Treasury ETF
SCHWAB STRATEGIC TRUST
· SCHQ
|
Open-end / ETF | $759,006,431 | |
|
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
· BIT
|
Closed-end | $758,797,549 | |
|
Eaton Vance Short Duration Municipal Income ETF
Morgan Stanley ETF Trust
· EVSM
|
Open-end / ETF | $758,170,472 | |
|
Performance Trust Municipal Bond Fund
Trust for Professional Managers
|
Open-end / ETF | $757,440,876 | |
|
Avantis All International Markets Equity ETF
American Century ETF Trust
· AVNM
|
Open-end / ETF | $756,694,208 | |
|
YieldMax(R) MSTR Option Income Strategy ETF
Tidal Trust II
· MSTY
|
Open-end / ETF | $756,674,431 | |
|
Range Nuclear Renaissance Index ETF
EXCHANGE TRADED CONCEPTS TRUST
· NUKZ
|
Open-end / ETF | $756,118,359 | |
|
iShares MSCI Sweden ETF
iShares, Inc.
· EWD
|
Open-end / ETF | $755,744,299 | |
|
Holbrook Structured Credit Income Fund
Two Roads Shared Trust
|
Open-end / ETF | $754,317,694 | |
|
Direxion Daily FTSE China Bull 3X Shares
Direxion Shares ETF Trust
· YINN
|
Open-end / ETF | $753,962,389 | |
|
LVIP Nomura SMID Cap Core Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $753,773,546 | |
|
Trillium ESG Global Equity Fund
Perpetual Americas Funds Trust
|
— | $752,445,362 | |
|
Matthews Japan Fund
Matthews International Funds
|
Open-end / ETF | $751,946,439 | |
|
T. Rowe Price Health Sciences Portfolio
T. ROWE PRICE EQUITY SERIES, INC.
|
— | $751,709,442 | |
|
Nomura VIP High Income Series
Ivy Variable Insurance Portfolios
|
— | $751,468,951 | |
|
DWS CROCI(R) U.S. Fund
DEUTSCHE DWS INVESTMENT TRUST
|
— | $751,104,336 | |
|
Simplify Short Term Treasury Futures Strategy ETF
Simplify Exchange Traded Funds
· TUA
|
Open-end / ETF | $751,044,782 | |
|
NVIT GS International Equity Insights Fund
Nationwide Variable Insurance Trust
|
— | $750,724,735 | |
|
PIMCO Commodity Strategy Active Exchange-Traded Fund
PIMCO ETF Trust
· CMDT
|
Open-end / ETF | $750,605,087 | |
|
VOYA LARGE-CAP GROWTH FUND
Voya Equity Trust
|
— | $750,518,123 | |
|
Nomura Healthcare Fund
Delaware Group Equity Funds IV
|
— | $750,215,291 | |
|
Hotchkis and Wiley High Yield Fund
HOTCHKIS & WILEY FUNDS/DE/
|
Open-end / ETF | $749,728,862 | |
|
HARTFORD MIDCAP HLS FUND
HARTFORD SERIES FUND INC
|
— | $749,666,800 |
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.