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 |
|---|---|---|---|
|
AVIP Constellation Managed Risk Growth Portfolio
AuguStar Variable Insurance Products Fund Inc
|
— | $415,304,592 | |
|
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Exchange-Traded Fund Trust II
· DWAS
|
Open-end / ETF | $415,042,407 | |
|
PIMCO REALPATH Blend 2025 Fund
PIMCO Equity Series
|
Open-end / ETF | $415,035,436 | |
|
Bitwise Crypto Industry Innovators ETF
EXCHANGE TRADED CONCEPTS TRUST
|
Open-end / ETF | $414,459,801 | |
|
Invesco KBW High Dividend Yield Financial ETF
Invesco Exchange-Traded Fund Trust II
· KBWD
|
Open-end / ETF | $413,288,648 | |
|
T-REX 2X Long SNDK Daily Target ETF
ETF Opportunities Trust
· SNDU
|
Open-end / ETF | $413,112,728 | |
|
T. Rowe Price Equity Income ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TEQI
|
Open-end / ETF | $412,955,799 | |
|
VictoryShares US 500 Enhanced Volatility Wtd ETF
Victory Portfolios II
· CFO
|
Open-end / ETF | $412,441,715 | |
|
MOA SMALL CAP VALUE FUND
MoA Funds Corp
|
— | $412,262,280 | |
|
iShares International Dividend Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $411,898,953 | |
|
Allspring Emerging Markets Equity Advantage Fund
ALLSPRING FUNDS TRUST
|
— | $411,649,386 | |
|
JNL/RAFI Fundamental U.S. Small Cap Fund
JNL Series Trust
|
— | $411,636,748 | |
|
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $411,290,908 | |
|
Bitwise Crypto Industry Innovators ETF
Bitwise Funds Trust
· BITQ
|
Open-end / ETF | $411,071,969 | |
|
T. Rowe Price Capital Appreciation and Income Fund
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.
|
— | $411,018,397 | |
|
Bluemonte Global Equity ETF
EXCHANGE TRADED CONCEPTS TRUST
· BINT
|
Open-end / ETF | $410,911,355 | |
|
Symmetry Panoramic Global Equity Fund
Symmetry Panoramic Trust
· SPGEX
|
Open-end / ETF | $410,743,826 | |
|
Destinations Real Assets Fund
Brinker Capital Destinations Trust
|
— | $410,545,460 | |
|
AAM Low Duration Preferred and Income Securities ETF
ETF Series Solutions
· PFLD
|
Open-end / ETF | $410,472,838 | |
|
LVIP JPMorgan U.S. Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $409,985,750 | |
|
FT Vest U.S. Equity Moderate Buffer ETF - July
First Trust Exchange-Traded Fund VIII
· GJUL
|
Open-end / ETF | $409,640,777 | |
|
Oberweis International Opportunities Fund
OBERWEIS FUNDS
|
— | $409,221,514 | |
|
Value Advantage Portfolio
PACIFIC SELECT FUND
|
— | $408,857,575 | |
|
CALIFORNIA FIRST LEASING CORP
CALIFORNIA FIRST LEASING CORP
· CFNB
|
Closed-end | $408,642,892 | |
|
Brown Advisory Sustainable Value ETF
ADVISORS' INNER CIRCLE III
· BASV
|
Open-end / ETF | $408,441,603 | |
|
Goldman Sachs Rising Dividend Growth Fund
GOLDMAN SACHS TRUST
|
— | $408,139,523 | |
|
Nuveen Small Cap Select Fund
Nuveen Investment Funds, Inc.
|
Open-end / ETF | $408,048,230 | |
|
State Street(R) Fixed Income Sector Rotation ETF
SSGA Active Trust
· FISR
|
Open-end / ETF | $407,963,764 | |
|
Victory RS Small Cap Growth Fund
Victory Portfolios
|
— | $407,609,298 | |
|
Source Capital
SOURCE CAPITAL /DE/
· SOR
|
Closed-end | $407,402,853 | |
|
Columbia Select Small Cap Value Fund
Columbia Funds Series Trust II
|
— | $407,151,950 | |
|
ProShares Nasdaq-100 High Income ETF
ProShares Trust
· IQQQ
|
Open-end / ETF | $406,803,446 | |
|
Loomis Sayles Small Cap Core Portfolio
Brighthouse Funds Trust II
|
— | $406,480,347 | |
|
T. Rowe Price Credit Opportunities Fund, Inc.
T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC.
|
— | $406,355,575 | |
|
Innovator U.S. Equity Buffer ETF - April
Innovator ETFs Trust
|
Open-end / ETF | $406,008,583 | |
|
Overlay A Portfolio
BERNSTEIN SANFORD C FUND INC
|
— | $405,948,290 | |
|
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
· HPI
|
Closed-end | $405,802,755 | |
|
Virtus KAR Mid-Cap Growth Fund
Virtus Equity Trust
|
— | $404,687,033 | |
|
JNL/AQR Large Cap Defensive Style Fund
JNL Series Trust
|
— | $404,446,074 | |
|
MML VIP T. Rowe Price Mid Cap Growth Fund
MML SERIES INVESTMENT FUND
|
— | $403,612,553 | |
|
iShares J.P. Morgan EM Corporate Bond ETF
iShares, Inc.
· CEMB
|
Open-end / ETF | $403,553,682 | |
|
Federated Hermes Opportunistic High Yield Bond Fund
Federated Hermes High Yield Trust
|
— | $403,537,746 | |
|
DWS Strategic High Yield Tax-Free Fund
DEUTSCHE DWS MUNICIPAL TRUST
|
— | $403,519,505 | |
|
Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND
Ultimus Managers Trust
|
Open-end / ETF | $403,427,580 | |
|
Sit Minnesota Tax-Free Income Fund
SIT MUTUAL FUNDS II INC
· SMTFX
|
— | $403,229,477 | |
|
BlackRock Floating Rate Income Strategies Fund, Inc.
BlackRock Floating Rate Income Strategies Fund, Inc.
· FRA
|
Closed-end | $403,153,226 | |
|
Nuveen Minnesota Intermediate Municipal Bond Fund
Nuveen Investment Funds, Inc.
|
Open-end / ETF | $402,785,509 | |
|
LVIP American Century Balanced Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $402,252,364 | |
|
FT Vest U.S. Equity Deep Buffer ETF - November
First Trust Exchange-Traded Fund VIII
· DNOV
|
Open-end / ETF | $402,179,321 | |
|
AMG River Road Mid Cap Value Fund
AMG Funds IV
|
— | $402,162,949 |
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