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 |
|---|---|---|---|
|
The Gabelli Equity Income Fund
Gabelli Equity Series Funds Inc
|
— | $458,731,819 | |
|
T-Rex 2X Long NVIDIA Daily Target ETF
ETF Opportunities Trust
· NVDX
|
Open-end / ETF | $457,935,684 | |
|
Hedged Equity Portfolio
PACIFIC SELECT FUND
|
— | $457,644,107 | |
|
JPMorgan Diversified Return U.S. Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
· JPUS
|
Open-end / ETF | $457,604,632 | |
|
State Street(R) SPDR(R) S&P(R) Insurance ETF
SPDR SERIES TRUST
· KIE
|
Open-end / ETF | $457,443,945 | |
|
LVIP ClearBridge Dividend Strategy Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $457,191,487 | |
|
iShares iBonds 2028 Term High Yield and Income ETF
iShares Trust
· IBHH
|
Open-end / ETF | $457,181,524 | |
|
AST Quantitative Modeling Portfolio
Advanced Series Trust
|
— | $456,888,670 | |
|
THRIVENT DYNAMIC ALLOCATION FUND
Thrivent Mutual Funds
|
— | $456,871,995 | |
|
Portfolio Building Block European Banks Index ETF
Tidal Trust IV
|
Open-end / ETF | $456,620,430 | |
|
Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
· DFP
|
Closed-end | $456,507,678 | |
|
Brighthouse/Dimensional International Small Company Portfolio
Brighthouse Funds Trust II
|
— | $455,280,281 | |
|
JNL/First Sentier Global Infrastructure Fund
JNL Series Trust
|
— | $454,906,285 | |
|
PIMCO RAE International Fund
PIMCO Equity Series
|
Open-end / ETF | $454,585,479 | |
|
Virtus Newfleet Multi-Sector Bond ETF
ETFis Series Trust I
· NFLT
|
Open-end / ETF | $454,541,891 | |
|
MassMutual Diversified Value Fund
MASSMUTUAL SELECT FUNDS
|
— | $454,528,841 | |
|
Avantis Emerging Markets ex-China Equity ETF
American Century ETF Trust
· AVXC
|
Open-end / ETF | $454,474,189 | |
|
EQ/Invesco Moderate Growth Allocation Portfolio
EQ Advisors Trust
|
— | $454,267,315 | |
|
Congress SMid Growth ETF
Professionally Managed Portfolios
· CSMD
|
Open-end / ETF | $454,068,760 | |
|
Myriad Dynamic Asset Allocation ETF
Series Portfolios Trust
|
Open-end / ETF | $453,837,004 | |
|
International Small-Mid Cap Fund
American Century World Mutual Funds, Inc.
|
— | $453,652,986 | |
|
Invesco V.I. Diversified Dividend Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
|
— | $453,388,156 | |
|
International Growth and Income Fund
AMERICAN FUNDS INSURANCE SERIES
|
— | $453,226,737 | |
|
Fidelity Limited Term Bond ETF
Fidelity Merrimack Street Trust
· FLTB
|
Open-end / ETF | $452,875,486 | |
|
VANGUARD U.S. MINIMUM VOLATILITY ETF
VANGUARD WELLINGTON FUND
· VFMV
|
Open-end / ETF | $452,782,831 | |
|
DoubleLine Commercial Real Estate Debt ETF
DoubleLine ETF Trust
· DCRE
|
Open-end / ETF | $452,599,263 | |
|
Goldman Sachs Municipal Income ETF
Goldman Sachs ETF Trust
· GMUB
|
Open-end / ETF | $452,555,633 | |
|
T. Rowe Price Latin America Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
|
— | $452,529,467 | |
|
Carillon Reams Core Bond Fund
Carillon Series Trust
|
Open-end / ETF | $452,336,001 | |
|
Direxion Daily S&P 500 Bear 3X Shares
Direxion Shares ETF Trust
· SPXS
|
Open-end / ETF | $451,404,599 | |
|
MML VIP T. Rowe Price Blue Chip Growth Fund
MML SERIES INVESTMENT FUND
|
— | $451,361,932 | |
|
Alger AI Enablers & Adopters ETF
Alger ETF Trust
· ALAI
|
Open-end / ETF | $451,164,833 | |
|
NVIT Multi-Manager Small Company Fund
Nationwide Variable Insurance Trust
|
— | $451,144,992 | |
|
Disciplined Growth Fund
American Century Quantitative Equity Funds, Inc.
|
— | $451,079,417 | |
|
Columbia Variable Portfolio - Small Cap Value Discovery Fund
COLUMBIA FUNDS VARIABLE INSURANCE TRUST
|
— | $450,637,122 | |
|
RBC Global Opportunities Fund
RBC Funds Trust
|
— | $450,501,807 | |
|
Angel Oak Financial Strategies Income Term Trust
Angel Oak Financial Strategies Income Term Trust
· FINS
|
Closed-end | $450,495,038 | |
|
Harding Loevner Emerging Markets Portfolio
HARDING LOEVNER FUNDS INC
· HLEMX
|
Open-end / ETF | $450,436,030 | |
|
VanEck Short High Yield Muni ETF
VanEck ETF Trust
· SHYD
|
Open-end / ETF | $450,413,557 | |
|
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
Tidal Trust IV
|
Open-end / ETF | $450,333,936 | |
|
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
· ISD
|
Closed-end | $450,292,475 | |
|
1290 VT Equity Income Portfolio
EQ Advisors Trust
|
— | $450,214,585 | |
|
MML VIP Invesco Discovery Mid Cap Fund
MML Series Investment Fund II
|
— | $450,190,726 | |
|
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIMCO Equity Series
· MFDX
|
Open-end / ETF | $449,926,169 | |
|
Artisan Mid Cap Value Fund
Artisan Partners Funds Inc.
|
— | $449,494,382 | |
|
NYLIM Balanced Fund
NYLIM FUNDS TRUST
|
— | $448,902,664 | |
|
2060 Lifetime Blend Portfolio
John Hancock Funds II
|
— | $448,432,818 | |
|
NEOS Gold High Income ETF
NEOS ETF Trust
· IAUI
|
Open-end / ETF | $447,961,659 | |
|
Baird Chautauqua Global Growth Fund
Baird Funds Inc
|
— | $447,835,225 | |
|
SBH SMALL CAP VALUE FUND
Segall Bryant & Hamill Trust
|
Open-end / ETF | $447,722,512 |
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.