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 |
|---|---|---|---|
|
SIMT Tax-Managed Managed Volatility Fund
SEI INSTITUTIONAL MANAGED TRUST
|
— | $555,210,153 | |
|
VALUE LINE CAPITAL APPRECIATION FUND INC
VALUE LINE CAPITAL APPRECIATION FUND INC
|
— | $554,986,482 | |
|
ABERDEEN MULTI-MARKET INCOME FUND
ABERDEEN MULTI-MARKET INCOME FUND
· MMT
|
Closed-end | $554,880,836 | |
|
Victory RS Large Cap Alpha Fund
Victory Portfolios
|
— | $554,226,014 | |
|
Franklin U.S. Large Cap Equity Fund
Legg Mason Partners Investment Trust
|
— | $554,020,354 | |
|
EQ/MFS Mid Cap Focused Growth Portfolio
EQ Advisors Trust
|
— | $553,993,809 | |
|
Columbia Variable Portfolio - Emerging Markets Fund
Columbia Funds Variable Series Trust II
|
— | $553,571,616 | |
|
American Beacon Stephens Small Cap Growth Fund
AMERICAN BEACON FUNDS
|
— | $553,452,797 | |
|
Lord Abbett International Value Fund
LORD ABBETT SECURITIES TRUST
|
— | $552,699,925 | |
|
LSV Emerging Markets Equity Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $551,928,614 | |
|
Dimensional US Vector Equity ETF
Dimensional ETF Trust
· DXUV
|
Open-end / ETF | $550,472,868 | |
|
Allspring California Tax-Free Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $550,056,793 | |
|
International Opportunities Fund
American Century World Mutual Funds, Inc.
|
— | $550,046,910 | |
|
Allspring Diversified Income Builder Fund
ALLSPRING FUNDS TRUST
|
— | $549,773,254 | |
|
GraniteShares 2x Long COIN Daily ETF
GraniteShares ETF Trust
· CONL
|
Open-end / ETF | $549,416,201 | |
|
Vaughan Nelson Select Fund
Natixis Funds Trust II
|
— | $549,251,210 | |
|
Short Duration Inflation-Protected Income Fund
Eaton Vance Special Investment Trust
|
— | $549,111,907 | |
|
T. Rowe Price All-Cap Opportunities Portfolio
T. ROWE PRICE EQUITY SERIES, INC.
· QAOSWX
|
— | $548,719,774 | |
|
MFS Active Core Plus Bond ETF
MFS Active Exchange Traded Funds Trust
· MFSB
|
Open-end / ETF | $548,644,277 | |
|
Alerian Energy Infrastructure ETF
ALPS ETF TRUST
· ENFR
|
Open-end / ETF | $548,447,760 | |
|
Invesco Global Focus Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
|
— | $548,260,903 | |
|
iShares Mortgage Real Estate ETF
iShares Trust
· REM
|
Open-end / ETF | $547,945,597 | |
|
Putnam Convertible Securities Fund
Putnam Convertible Securities Fund
|
— | $547,628,940 | |
|
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
· EIM
|
Closed-end | $547,286,420 | |
|
T-Rex 2X Long MSTR Daily Target ETF
ETF Opportunities Trust
· MSTU
|
Open-end / ETF | $547,237,893 | |
|
AVIP S&P MidCap 400 Index Portfolio
AuguStar Variable Insurance Products Fund Inc
|
— | $547,194,227 | |
|
ABERDEEN INDIA FUND, INC.
ABERDEEN INDIA FUND, INC.
· IFN
|
Closed-end | $547,134,518 | |
|
Franklin Allocation VIP Fund
Franklin Templeton Variable Insurance Products Trust
|
— | $546,480,008 | |
|
Columbia Variable Portfolio - Select Mid Cap Growth Fund
Columbia Funds Variable Series Trust II
|
— | $545,854,517 | |
|
FlexShares Quality Dividend Defensive Index Fund
FlexShares Trust
· QDEF
|
Open-end / ETF | $545,849,066 | |
|
Applied Finance Valuation Large Cap ETF
ETF Opportunities Trust
· VSLU
|
Open-end / ETF | $545,756,586 | |
|
ETC 6 Meridian Mega Cap Equity ETF
EXCHANGE TRADED CONCEPTS TRUST
· SIXA
|
Open-end / ETF | $545,236,488 | |
|
Invesco International BuyBack AchieversTM ETF
Invesco Exchange-Traded Fund Trust II
· IPKW
|
Open-end / ETF | $544,799,441 | |
|
Classic Value Fund
John Hancock Capital Series
|
— | $544,601,747 | |
|
Column Small Cap Fund
Trust for Professional Managers
· CFSLX
|
Open-end / ETF | $544,438,510 | |
|
DIAMOND HILL SELECT FUND
Diamond Hill Funds
|
— | $543,603,090 | |
|
California Municipal Bond Fund
John Hancock California Tax-Free Income Fund
|
— | $543,325,206 | |
|
Mid-Cap Value Portfolio
PACIFIC SELECT FUND
|
— | $542,982,879 | |
|
Emerging Markets Equities Fund Inc
Emerging Markets Equities Fund Inc
|
— | $542,904,701 | |
|
Meridian Growth Fund
Meridian Fund Inc
|
— | $542,873,058 | |
|
Simplify Volatility Premium ETF
Simplify Exchange Traded Funds
· SVOL
|
Open-end / ETF | $542,501,622 | |
|
Goldman Sachs Enhanced Dividend Global Equity Portfolio
Goldman Sachs Trust
|
— | $542,010,034 | |
|
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
· VGM
|
Closed-end | $541,625,083 | |
|
LVIP JPMorgan High Yield Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $541,286,768 | |
|
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
· GUG
|
Closed-end | $541,199,251 | |
|
BNY Mellon Technology Growth Fund
BNY Mellon Advantage Funds, Inc.
|
— | $540,590,283 | |
|
State Street Institutional Small-Cap Equity Fund
STATE STREET INSTITUTIONAL FUNDS
|
— | $540,310,631 | |
|
FPA Global Equity ETF
Investment Managers Series Trust III
· FPAG
|
Open-end / ETF | $540,081,564 | |
|
iShares Intermediate Muni Income Active ETF
BlackRock ETF Trust II
|
Open-end / ETF | $538,950,846 | |
|
Invesco S&P 500 Equal Weight Utilities ETF
Invesco Exchange-Traded Fund Trust
· RSPU
|
Open-end / ETF | $538,540,715 |
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