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 |
|---|---|---|---|
|
LMP Capital & Income Fund Inc.
LMP Capital & Income Fund Inc.
· SCD
|
Closed-end | $402,112,159 | |
|
JNL/Morningstar U.S. Sustainability Index Fund
JNL Series Trust
|
— | $402,026,051 | |
|
Transamerica International Focus
TRANSAMERICA FUNDS
|
— | $401,892,788 | |
|
State Street(R) SPDR(R) S&P(R) Software & Services ETF
SPDR SERIES TRUST
· XSW
|
Open-end / ETF | $401,827,030 | |
|
AAMA EQUITY FUND
Asset Management Fund
· AMFEX
|
— | $401,576,981 | |
|
Fidelity Advisor Value Fund
Fidelity Advisor Series I
|
— | $401,530,763 | |
|
Kensington Hedged Premium Income ETF
Managed Portfolio Series
· KHPI
|
Open-end / ETF | $401,464,404 | |
|
Fidelity Flex Large Cap Focused Index Fund
Fidelity Concord Street Trust
· FXLCX
|
— | $401,322,752 | |
|
Small-Cap Value Series
LORD ABBETT RESEARCH FUND INC
|
— | $400,369,935 | |
|
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree Trust
· DGRS
|
Open-end / ETF | $400,101,986 | |
|
Parametric Equity Premium Income ETF
Morgan Stanley ETF Trust
· PAPI
|
Open-end / ETF | $399,844,103 | |
|
VanEck Mortgage REIT Income ETF
VanEck ETF Trust
· MORT
|
Open-end / ETF | $399,810,390 | |
|
International Developed Markets Fund
RUSSELL INVESTMENT FUNDS
· RIFCX
|
— | $399,512,953 | |
|
Multi-Asset High Income Fund
John Hancock Funds II
|
— | $399,035,604 | |
|
FT Vest U.S. Equity Moderate Buffer ETF - March
First Trust Exchange-Traded Fund VIII
· GMAR
|
Open-end / ETF | $399,022,618 | |
|
Carillon ClariVest International Fund
Carillon Series Trust
|
Open-end / ETF | $398,998,425 | |
|
Wasatch Ultra Growth Fund
WASATCH FUNDS TRUST
|
Open-end / ETF | $398,854,488 | |
|
AMT Diversified Equity Fund
ADVISER MANAGED TRUST
· DAACX
|
— | $398,809,775 | |
|
Hartford Core Bond ETF
Hartford Funds Exchange-Traded Trust
· HCRB
|
Open-end / ETF | $398,568,732 | |
|
Small Cap Core Fund
Northern Funds
|
Open-end / ETF | $398,546,107 | |
|
Eventide Balanced Fund
MUTUAL FUND SERIES TRUST
|
— | $398,499,822 | |
|
NYLIM U.S. Large Cap R&D Leaders ETF
NYLIM ETF Trust
· LRND
|
Open-end / ETF | $398,456,997 | |
|
Matthews China Fund
Matthews International Funds
|
Open-end / ETF | $397,839,911 | |
|
Voya RussellTM Small Cap Index Portfolio
Voya VARIABLE PORTFOLIOS INC
|
— | $397,687,257 | |
|
Liberty All-Star Growth Fund
LIBERTY ALL STAR GROWTH FUND INC.
· ASG
|
Closed-end | $397,601,017 | |
|
Aptus Large Cap Enhanced Yield ETF
ETF Series Solutions
· DUBS
|
Open-end / ETF | $397,596,915 | |
|
iShares ESG Aware MSCI USA Value ETF
iShares Trust
· EVUS
|
Open-end / ETF | $397,031,651 | |
|
Lord Abbett Global Equity Fund
LORD ABBETT SECURITIES TRUST
|
— | $396,784,048 | |
|
Victory Diversified Stock Fund
Victory Portfolios
|
— | $396,638,200 | |
|
Pro-Blend Maximum Term Series
Manning & Napier Fund, Inc.
|
— | $396,370,322 | |
|
Lifestyle Blend Conservative Portfolio
John Hancock Funds II
|
— | $396,208,816 | |
|
Invesco RAFI Strategic Developed ex-US ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $396,027,439 | |
|
Nomura Smid Cap Core Fund
IVY FUNDS
|
— | $395,983,774 | |
|
VanEck Biotech ETF
VanEck ETF Trust
· BBH
|
Open-end / ETF | $395,554,693 | |
|
FS Chiron Capital Allocation Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $394,952,281 | |
|
FT Vest U.S. Equity Deep Buffer ETF - October
First Trust Exchange-Traded Fund VIII
· DOCT
|
Open-end / ETF | $394,669,805 | |
|
TOPS Moderately Aggressive ETF Portfolio
Northern Lights Variable Trust
|
— | $394,002,530 | |
|
abrdn U.S. Small Cap Equity Fund
abrdn Funds
|
— | $393,731,583 | |
|
Simplify High Yield ETF
Simplify Exchange Traded Funds
· CDX
|
Open-end / ETF | $393,534,938 | |
|
Simplify Barrier Income ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $393,339,998 | |
|
Calvert VP SRI Balanced Portfolio
Calvert Variable Series, Inc.
|
— | $392,861,157 | |
|
Vulcan Value Partners Fund
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $392,044,956 | |
|
SA Schroders VCP Global Allocation Portfolio
SUNAMERICA SERIES TRUST
|
— | $391,990,298 | |
|
AQR Trend Total Return Fund
AQR Funds
|
— | $391,808,019 | |
|
iShares iBonds Dec 2024 Term Muni Bond ETF
iShares Trust
· IBMM
|
Open-end / ETF | $391,768,694 | |
|
VictoryShares US Large Cap High Div Volatility Wtd ETF
Victory Portfolios II
· CDL
|
Open-end / ETF | $391,664,292 | |
|
American Beacon SSI Alternative Income Fund
AMERICAN BEACON FUNDS
|
— | $391,551,870 | |
|
BNY Mellon Midcap Value Fund
BNY Mellon Advantage Funds, Inc.
|
— | $391,507,831 | |
|
Pacer Trendpilot US Mid Cap ETF
Pacer Funds Trust
· PTMC
|
Open-end / ETF | $391,460,016 | |
|
MFS Blended Research Core Equity Portfolio
MFS VARIABLE INSURANCE TRUST II
|
— | $391,227,503 |
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