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 |
|---|---|---|---|
|
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF
SPDR SERIES TRUST
· ONEY
|
Open-end / ETF | $726,462,335 | |
|
Counterpoint Tactical Equity Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $726,446,027 | |
|
Protective Life Dynamic Allocation Series - Moderate Portfolio
Clayton Street Trust
|
— | $725,735,434 | |
|
Invesco International Small Company Fund
AIM Funds Group (Invesco Funds Group)
|
— | $725,712,452 | |
|
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
SPDR SERIES TRUST
· VLU
|
Open-end / ETF | $725,514,270 | |
|
Xtrackers MSCI Japan Hedged Equity ETF
DBX ETF Trust
· DBJP
|
Open-end / ETF | $725,159,185 | |
|
Avantis U.S. Equity Fund
American Century ETF Trust
|
Open-end / ETF | $725,034,243 | |
|
NYLIM VP Equity Allocation Portfolio
NYLIM VP FUNDS TRUST
|
— | $724,863,155 | |
|
NYLIM VP Schroders Mid Cap Opportunities Portfolio
NYLIM VP FUNDS TRUST
|
— | $724,486,945 | |
|
WisdomTree U.S. SmallCap Fund
WisdomTree Trust
· EES
|
Open-end / ETF | $724,324,696 | |
|
Cantor Fitzgerald Infrastructure Fund
Cantor Fitzgerald Infrastructure Fund
|
— | $724,206,475 | |
|
Janus Henderson European Focus Fund
Janus Investment Fund
|
— | $722,763,558 | |
|
Dimensional Global Sustainability Fixed Income ETF
Dimensional ETF Trust
· DFSB
|
Open-end / ETF | $722,721,639 | |
|
Tema Electrification ETF
Tema ETF Trust
· VOLT
|
Open-end / ETF | $722,507,504 | |
|
Transamerica T. Rowe Price Small Cap VP
TRANSAMERICA SERIES TRUST
|
— | $721,802,500 | |
|
Amplify CEF High Income ETF
Amplify ETF Trust
· YYY
|
Open-end / ETF | $721,274,557 | |
|
Columbia Floating Rate Fund
Columbia Funds Series Trust II
|
— | $720,074,268 | |
|
Voya RussellTM Mid Cap Index Portfolio
Voya VARIABLE PORTFOLIOS INC
|
— | $719,911,468 | |
|
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO ETF Trust
· MINO
|
Open-end / ETF | $719,776,220 | |
|
ProShares Russell 2000 Dividend Growers ETF
ProShares Trust
· SMDV
|
Open-end / ETF | $718,976,427 | |
|
MML VIP BlackRock(R) Equity Index Fund
MML SERIES INVESTMENT FUND
|
— | $718,513,456 | |
|
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Victory Portfolios II
· CDC
|
Open-end / ETF | $717,541,788 | |
|
Schwab Fundamental International Small Equity Index Fund
SCHWAB CAPITAL TRUST
· SFILX
|
— | $717,261,433 | |
|
Nomura Mid Cap Income Opportunities Fund
IVY FUNDS
|
— | $716,397,298 | |
|
Gotham Enhanced 500 ETF
Tidal Trust I
· GSPY
|
Open-end / ETF | $715,486,639 | |
|
iShares J.P. Morgan EM Local Currency Bond ETF
iShares, Inc.
· LEMB
|
Open-end / ETF | $715,409,776 | |
|
FT Vest Nasdaq-100 Buffer ETF - June
First Trust Exchange-Traded Fund VIII
· QJUN
|
Open-end / ETF | $715,204,353 | |
|
AB US Equity ETF
AB Active ETFs, Inc.
· XCHG
|
Open-end / ETF | $714,709,603 | |
|
Fidelity Blue Chip Value Fund
Fidelity Securities Fund
|
Open-end / ETF | $714,173,748 | |
|
The International Equity Portfolio
HC Capital Trust
· HCIEX
|
— | $714,103,355 | |
|
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Exchange-Traded Fund Trust II
· PIZ
|
Open-end / ETF | $713,580,608 | |
|
Select Consumer Discretionary Portfolio
Fidelity Select Portfolios
|
— | $713,196,071 | |
|
State Street(R) SPDR(R) Portfolio Europe ETF
SPDR INDEX SHARES FUNDS
· SPEU
|
Open-end / ETF | $713,144,972 | |
|
Nomura VIP Core Equity Series
Ivy Variable Insurance Portfolios
|
— | $712,784,210 | |
|
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MORGAN STANLEY PATHWAY FUNDS
· MSSM
|
Open-end / ETF | $712,712,232 | |
|
Flat Rock Enhanced Income Fund
Flat Rock Enhanced Income Fund
|
— | $712,465,891 | |
|
State Street(R) SPDR(R) S&P(R) Telecom ETF
SPDR SERIES TRUST
· XTL
|
Open-end / ETF | $712,182,539 | |
|
GMO Small Cap Quality Fund
GMO TRUST
|
— | $711,713,071 | |
|
Cambria Foreign Shareholder Yield ETF
Cambria ETF Trust
· FYLD
|
Open-end / ETF | $711,351,345 | |
|
Goldman Sachs Technology Opportunities ETF
Goldman Sachs ETF Trust
· GTOP
|
Open-end / ETF | $710,450,046 | |
|
iShares ESG Advanced Universal USD Bond ETF
iShares Trust
· EUSB
|
Open-end / ETF | $710,272,012 | |
|
Mid Cap Value Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC
|
— | $709,895,996 | |
|
John Hancock Disciplined Value International Select ETF
John Hancock Exchange-Traded Fund Trust
· JDVI
|
Open-end / ETF | $709,201,503 | |
|
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO ETF Trust
· LTPZ
|
Open-end / ETF | $707,930,717 | |
|
iShares North American Natural Resources ETF
iShares Trust
· IGE
|
Open-end / ETF | $707,904,274 | |
|
Nuveen ESG International Developed Markets Equity ETF
NuShares ETF Trust
· NUDM
|
Open-end / ETF | $707,902,329 | |
|
State Street(R) SPDR(R) ICE Preferred Securities ETF
SPDR SERIES TRUST
· PSK
|
Open-end / ETF | $707,818,733 | |
|
NVIT Small Cap Index Fund
Nationwide Variable Insurance Trust
|
— | $707,811,974 | |
|
LSV Small Cap Value Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $707,567,553 | |
|
Fidelity SAI Short-Term Bond Fund
Fidelity Salem Street Trust
· FZOMX
|
Open-end / ETF | $707,051,482 |
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