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 |
|---|---|---|---|
|
iShares Russell 2000 Growth ETF
iShares Trust
· IWO
|
Open-end / ETF | $15,425,412,169 | |
|
Fidelity Series Opportunistic Insights Fund
Fidelity Contrafund
· FVWSX
|
— | $15,389,559,287 | |
|
Victory 500 Index Fund
Victory Portfolios III
|
— | $15,333,950,588 | |
|
Dimensional U.S. Small Cap ETF
Dimensional ETF Trust
· DFAS
|
Open-end / ETF | $15,305,756,076 | |
|
JNL/T. Rowe Price Capital Appreciation Fund
JNL Series Trust
|
— | $15,302,440,249 | |
|
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Goldman Sachs ETF Trust
· GSLC
|
Open-end / ETF | $15,182,528,709 | |
|
VANGUARD LONG-TERM TREASURY INDEX FUND
VANGUARD SCOTTSDALE FUNDS
|
Open-end / ETF | $15,133,017,767 | |
|
Partners Group Private Equity Fund, LLC
Partners Group Private Equity Fund, LLC
|
— | $15,106,570,411 | |
|
Global Opportunities Portfolio
Global Opportunities Portfolio
|
— | $15,089,671,742 | |
|
Invesco Comstock Fund
AIM Sector Funds (Invesco Sector Funds)
|
— | $14,962,601,460 | |
|
Federated Hermes Total Return Bond Fund
Federated Hermes Total Return Series, Inc.
|
— | $14,914,301,128 | |
|
iShares Core High Dividend ETF
iShares Trust
· HDV
|
Open-end / ETF | $14,902,773,584 | |
|
Fidelity Growth and Income Portfolio
Fidelity Securities Fund
|
Open-end / ETF | $14,902,234,000 | |
|
Schwab U.S. Mid-Cap ETF
SCHWAB STRATEGIC TRUST
· SCHM
|
Open-end / ETF | $14,861,567,888 | |
|
Fidelity Emerging Markets Index Fund
Fidelity Salem Street Trust
· FPADX
|
Open-end / ETF | $14,824,178,246 | |
|
Dimensional International Core Equity 2 ETF
Dimensional ETF Trust
· DFIC
|
Open-end / ETF | $14,816,376,547 | |
|
Schwab International Index Fund
SCHWAB CAPITAL TRUST
· SWISX
|
— | $14,808,380,067 | |
|
VANGUARD FINANCIALS INDEX FUND
VANGUARD WORLD FUND
|
Open-end / ETF | $14,773,259,041 | |
|
Dodge & Cox Balanced Fund
Dodge & Cox Funds
|
— | $14,748,917,540 | |
|
T. Rowe Price New Horizons Fund, Inc.
T. ROWE PRICE NEW HORIZONS FUND, INC.
|
— | $14,717,634,416 | |
|
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO ETF Trust
|
Open-end / ETF | $14,711,611,640 | |
|
Fidelity Large Cap Value Index Fund
Fidelity Salem Street Trust
· FLCOX
|
Open-end / ETF | $14,655,117,860 | |
|
T. Rowe Price All-Cap Opportunities Fund
T. Rowe Price All-Cap Opportunities Fund, Inc.
|
— | $14,626,855,778 | |
|
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares Trust
· EMB
|
Open-end / ETF | $14,607,220,109 | |
|
JPMorgan Core Plus Bond ETF
J.P. Morgan Exchange-Traded Fund Trust
· JCPB
|
Open-end / ETF | $14,606,332,289 | |
|
iShares TIPS Bond ETF
iShares Trust
· TIP
|
Open-end / ETF | $14,603,292,453 | |
|
Six Circles Managed Equity Portfolio International Unconstrained Fund
SIX CIRCLES TRUST
· CMIUX
|
— | $14,594,689,531 | |
|
Fidelity Advisor Floating Rate High Income Fund
Fidelity Advisor Series I
|
— | $14,552,642,250 | |
|
iShares Russell 2000 Value ETF
iShares Trust
· IWN
|
Open-end / ETF | $14,527,014,853 | |
|
DIMENSIONAL EMERGING MARKETS VALUE FUND
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
— | $14,502,816,858 | |
|
EQUITY INDEX PORTFOLIO
VANGUARD VARIABLE INSURANCE FUNDS
|
— | $14,475,354,061 | |
|
Dimensional U.S. Targeted Value ETF
Dimensional ETF Trust
· DFAT
|
Open-end / ETF | $14,472,583,447 | |
|
Avantis U.S. Equity ETF
American Century ETF Trust
· AVUS
|
Open-end / ETF | $14,456,112,698 | |
|
iShares U.S. Aerospace & Defense ETF
iShares Trust
· ITA
|
Open-end / ETF | $14,444,112,392 | |
|
Growth Fund
American Century Mutual Funds, Inc.
|
— | $14,413,742,763 | |
|
U.S. LARGE COMPANY PORTFOLIO
DIMENSIONAL INVESTMENT GROUP INC
· DFUSX
|
— | $14,329,477,121 | |
|
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
· DISVX
|
— | $14,235,541,561 | |
|
Fidelity SAI International Value Index Fund
Fidelity Salem Street Trust
· FIWCX
|
Open-end / ETF | $14,204,738,393 | |
|
ProShares Ultra QQQ
ProShares Trust
· QLD
|
Open-end / ETF | $14,098,718,367 | |
|
Putnam Focused Large Cap Value ETF
Putnam ETF Trust
|
— | $14,093,049,171 | |
|
iShares MSCI EAFE International Index Fund
BlackRock Index Funds, Inc.
|
— | $13,947,941,255 | |
|
VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND
VANGUARD WORLD FUND
|
Open-end / ETF | $13,899,855,254 | |
|
First Trust Nasdaq Cybersecurity ETF
First Trust Exchange-Traded Fund II
· CIBR
|
Open-end / ETF | $13,836,617,363 | |
|
iShares MSCI Intl Quality Factor ETF
iShares Trust
· IQLT
|
Open-end / ETF | $13,828,438,888 | |
|
JPMorgan Equity Index Fund
JPMorgan Trust II
|
— | $13,787,533,899 | |
|
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund
Fidelity Salem Street Trust
· FSTDX
|
Open-end / ETF | $13,769,110,706 | |
|
State Street(R) Consumer Staples Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST
· XLP
|
Open-end / ETF | $13,649,293,324 | |
|
Nuveen S&P 500 Index Fund
TIAA-CREF Funds
|
— | $13,640,982,288 | |
|
Fidelity Intermediate Municipal Income Fund
Fidelity School Street Trust
|
Open-end / ETF | $13,629,499,946 | |
|
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
SPDR SERIES TRUST
· SPTM
|
Open-end / ETF | $13,582,209,319 |
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