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 |
|---|---|---|---|
|
SA MFS Large Cap Growth Portfolio
SUNAMERICA SERIES TRUST
|
— | $688,427,838 | |
|
VIP Value Portfolio
Variable Insurance Products Fund
|
— | $688,038,268 | |
|
VANGUARD CAPITAL VALUE FUND
VANGUARD MALVERN FUNDS
|
Open-end / ETF | $687,892,426 | |
|
Grandeur Peak Global Opportunities
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $687,648,215 | |
|
John Hancock Multifactor Small Cap ETF
John Hancock Exchange-Traded Fund Trust
· JHSC
|
Open-end / ETF | $687,356,736 | |
|
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
· PFN
|
Closed-end | $685,817,496 | |
|
Nomura Systematic Emerging Markets Equity Fund
IVY FUNDS
|
— | $685,716,539 | |
|
Easterly Hedged Equity Fund
James Alpha Funds Trust
|
— | $685,712,124 | |
|
TAIWAN FUND INC
TAIWAN FUND INC
· TWN
|
Closed-end | $685,306,883 | |
|
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
|
— | $684,229,744 | |
|
CVT S&P MidCap 400 Index Portfolio
Calvert Variable Trust, Inc.
|
— | $683,932,754 | |
|
ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC
ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC
|
— | $683,849,182 | |
|
American Century Diversified Municipal Bond ETF
American Century ETF Trust
· TAXF
|
Open-end / ETF | $683,808,611 | |
|
Active M International Equity Fund
Northern Funds
· NMIEX
|
Open-end / ETF | $683,798,017 | |
|
Brown Capital Management International Small Company Fund
Brown Capital Management Mutual Funds
|
— | $683,253,576 | |
|
Aristotle Multi-Asset Balanced Fund
Aristotle Fund Series Trust
|
Open-end / ETF | $682,280,885 | |
|
CM Commodity Index Fund
VanEck Funds
|
Open-end / ETF | $681,978,959 | |
|
Robinhood Ventures Fund I
Robinhood Ventures Fund I
· RVI
|
Closed-end | $681,768,890 | |
|
Avantis International Small Cap Value Fund
American Century ETF Trust
|
Open-end / ETF | $681,247,734 | |
|
Calamos Dynamic Convertible & Income Fund
Calamos Dynamic Convertible & Income Fund
· CCD
|
Closed-end | $680,736,231 | |
|
Brown Advisory - WMC Strategic European Equity Fund
Brown Advisory Funds
|
— | $680,399,395 | |
|
Columbia Income Opportunities Fund
Columbia Funds Series Trust II
|
— | $680,179,419 | |
|
JOHNSON EQUITY INCOME FUND
Johnson Mutual Funds Trust
· JEQIX
|
— | $679,963,291 | |
|
Victory RS Partners Fund
Victory Portfolios
|
— | $679,944,113 | |
|
Meridian Contrarian Fund
Meridian Fund Inc
|
— | $679,452,403 | |
|
Systematic Value Fund
VALIC Co I
· VBCVX
|
— | $678,427,801 | |
|
Mid-Cap Growth Portfolio
PACIFIC SELECT FUND
|
— | $678,290,320 | |
|
VIP Disciplined Small Cap Portfolio
Variable Insurance Products Fund II
|
— | $678,283,980 | |
|
Virtus KAR Capital Growth Fund
Virtus Equity Trust
|
— | $677,989,316 | |
|
VanEck Long Muni ETF
VanEck ETF Trust
· MLN
|
Open-end / ETF | $677,975,869 | |
|
PIMCO REALPATH Blend 2035 Fund
PIMCO Equity Series
|
Open-end / ETF | $677,857,116 | |
|
EQ/Lazard Emerging Markets Equity Portfolio
EQ Advisors Trust
|
— | $677,845,360 | |
|
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
Voya Mutual Funds
· IIGIX
|
— | $677,833,690 | |
|
Allspring Common Stock Fund
ALLSPRING FUNDS TRUST
|
— | $677,640,283 | |
|
Artisan Sustainable Emerging Markets Fund
Artisan Partners Funds Inc.
|
— | $677,534,659 | |
|
Federated Hermes Capital Income Fund
Federated Hermes Income Securities Trust
|
— | $677,288,053 | |
|
Fidelity Advisor Financials Fund
Fidelity Advisor Series VII
|
— | $676,635,848 | |
|
GMO Global Asset Allocation Fund
GMO TRUST
|
— | $676,169,682 | |
|
Systematic Core Fund
VALIC Co I
· VCGAX
|
— | $676,027,529 | |
|
NEOS MLP & Energy Infrastructure High Income ETF
NEOS ETF Trust
· MLPI
|
Open-end / ETF | $675,805,793 | |
|
THE HARTFORD SMALL COMPANY FUND
HARTFORD MUTUAL FUNDS, INC
|
— | $674,288,457 | |
|
Fidelity Sustainability Bond Index Fund
Fidelity Salem Street Trust
· FNDSX
|
Open-end / ETF | $674,066,310 | |
|
PRAXIS INTERNATIONAL INDEX FUND
Praxis Mutual Funds
|
Open-end / ETF | $673,770,120 | |
|
CIBC ATLAS MID CAP EQUITY FUND
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $673,587,942 | |
|
Invesco S&P SmallCap Value with Momentum ETF
Invesco Exchange-Traded Fund Trust
· XSVM
|
Open-end / ETF | $673,299,552 | |
|
Neuberger Energy Infrastructure and Income Fund Inc.
Neuberger Energy Infrastructure and Income Fund Inc.
· NML
|
Closed-end | $672,948,302 | |
|
Burney U.S. Equity Select ETF
EA Series Trust
· BRES
|
Open-end / ETF | $672,798,370 | |
|
MML VIP Invesco Global Fund
MML SERIES INVESTMENT FUND
|
— | $672,417,441 | |
|
TRIBUTARY SMALL COMPANY FUND
TRIBUTARY CAPITAL MANAGEMENT, LLC
|
— | $672,209,082 | |
|
Nomura Focused Emerging Markets Equity ETF
Nomura ETF Trust
· EMEQ
|
Open-end / ETF | $672,161,894 |
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