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 |
|---|---|---|---|
|
Adaptive Alpha Opportunities ETF
Starboard Investment Trust
· AGOX
|
Open-end / ETF | $380,288,412 | |
|
SIIT U.S. MANAGED VOLATILITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST
· SVYAX
|
— | $380,256,949 | |
|
Congress Mid Cap Growth Fund
Professionally Managed Portfolios
|
Open-end / ETF | $380,251,526 | |
|
MFS International Growth Portfolio
MFS VARIABLE INSURANCE TRUST II
|
— | $380,243,398 | |
|
Direxion Daily AMZN Bull 2X Shares
Direxion Shares ETF Trust
· AMZU
|
Open-end / ETF | $380,189,167 | |
|
PROFUND VP ULTRANASDAQ-100
ProFunds
|
— | $379,641,511 | |
|
MFS Active Growth ETF
MFS Active Exchange Traded Funds Trust
· MFSG
|
Open-end / ETF | $379,210,720 | |
|
First Trust Energy AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
· FXN
|
Open-end / ETF | $379,125,816 | |
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
· EDD
|
Closed-end | $379,034,055 | |
|
FT Vest U.S. Equity Deep Buffer ETF - May
First Trust Exchange-Traded Fund VIII
· DMAY
|
Open-end / ETF | $378,822,742 | |
|
Variable Portfolio - Partners Small Cap Growth Fund
Columbia Funds Variable Series Trust II
|
— | $377,524,590 | |
|
JPMorgan NASDAQ Equity Premium Yield ETF
J.P. Morgan Exchange-Traded Fund Trust
· ROCQ
|
Open-end / ETF | $377,481,615 | |
|
Azzad Wise Capital Fund
AZZAD FUNDS
· WISEX
|
— | $377,424,873 | |
|
PGIM US Real Estate Fund
Prudential Investment Portfolios 12
|
— | $377,363,429 | |
|
Nomura VIP Mid Cap Growth Series
Ivy Variable Insurance Portfolios
|
— | $377,354,145 | |
|
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
Goldman Sachs Variable Insurance Trust
|
— | $377,155,168 | |
|
THRIVENT DYNAMIC ALLOCATION PORTFOLIO
Thrivent Series Fund, Inc.
|
— | $376,910,887 | |
|
iShares U.S. Oil Equipment & Services ETF
iShares Trust
· IEZ
|
Open-end / ETF | $376,825,190 | |
|
Oaktree Emerging Markets Equity Fund
Brookfield Investment Funds
|
— | $376,246,127 | |
|
Victory Integrity Mid-Cap Value Fund
Victory Portfolios
|
— | $376,183,094 | |
|
Zacks Earnings Consistent Portfolio ETF
Zacks Trust
· ZECP
|
Open-end / ETF | $376,153,709 | |
|
iShares MSCI Emerging Markets Small-Cap ETF
iShares, Inc.
· EEMS
|
Open-end / ETF | $376,071,568 | |
|
MFS Research Series
MFS VARIABLE INSURANCE TRUST
|
— | $375,842,388 | |
|
BRUCE FUND
Bruce Fund, Inc.
· BRUFX
|
— | $375,835,420 | |
|
iShares iBonds Dec 2035 Term Corporate ETF
iShares Trust
· IBCA
|
Open-end / ETF | $375,729,561 | |
|
High Yield Municipal Fund
Northern Funds
· NHYMX
|
Open-end / ETF | $375,487,975 | |
|
Templeton Emerging Markets Fund
Templeton Emerging Markets Fund
· EMF
|
Closed-end | $375,164,114 | |
|
DWS Latin America Equity Fund
DEUTSCHE DWS INTERNATIONAL FUND, INC.
|
— | $374,610,699 | |
|
NYLIM MacKay Core Plus Bond ETF
NYLIM Active ETF Trust
· CPLB
|
Open-end / ETF | $374,549,482 | |
|
GuidePath Flexible Income Allocation Fund
GPS Funds II
|
— | $374,512,595 | |
|
TOPS Aggressive ETF Portfolio
Northern Lights Variable Trust
|
— | $374,123,379 | |
|
Ocean Park Tactical All Asset Fund
Northern Lights Fund Trust
|
Open-end / ETF | $374,084,591 | |
|
VIP Communication Services Portfolio
Variable Insurance Products Fund IV
· FFNLX
|
— | $374,053,750 | |
|
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Trust
· DFJ
|
Open-end / ETF | $374,014,031 | |
|
Direxion Daily PLTR Bull 2X Shares
Direxion Shares ETF Trust
· PLTU
|
Open-end / ETF | $373,963,753 | |
|
abrdn Global Premier Properties Fund
abrdn Global Premier Properties Fund
· AWP
|
Closed-end | $373,946,033 | |
|
Green Century Balanced Fund
GREEN CENTURY FUNDS
|
— | $373,940,279 | |
|
Fidelity Equity Growth K6 Fund
Fidelity Mt. Vernon Street Trust
· FEGKX
|
— | $373,779,679 | |
|
Global X Autonomous & Electric Vehicles ETF
GLOBAL X FUNDS
· DRIV
|
Open-end / ETF | $373,723,318 | |
|
MML VIP Invesco Main Street Equity Fund
MML SERIES INVESTMENT FUND
|
— | $373,677,974 | |
|
Nuveen Mid Cap Value Opportunities Fund
Nuveen Investment Funds, Inc.
|
Open-end / ETF | $373,259,121 | |
|
Nuveen ESG Emerging Markets Equity ETF
NuShares ETF Trust
· NUEM
|
Open-end / ETF | $372,832,502 | |
|
Nuveen Credit Income Fund
Nuveen Investment Funds, Inc.
|
Open-end / ETF | $372,724,220 | |
|
Victory Global Managed Volatility Fund
Victory Portfolios III
|
— | $372,324,657 | |
|
Jackson Real Assets Fund
Jackson Real Assets Fund
|
— | $372,271,945 | |
|
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND
Exchange Place Advisors Trust
· ORDNX
|
Open-end / ETF | $371,765,616 | |
|
Guggenheim SMid Cap Value Fund
Guggenheim Funds Trust
|
Open-end / ETF | $371,496,671 | |
|
PFG JP Morgan Tactical Aggressive Strategy Fund
Northern Lights Fund Trust
· PFSEX
|
Open-end / ETF | $371,406,197 | |
|
Victory Integrity Small/Mid-Cap Value Fund
Victory Portfolios
|
— | $371,316,971 | |
|
NVIT J.P. Morgan Large Cap Growth Fund
Nationwide Variable Insurance Trust
|
— | $371,272,357 |
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