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 |
|---|---|---|---|
|
Penn Series Large Growth Stock Fund
Penn Series Funds Inc
|
— | $362,063,697 | |
|
First Trust Emerging Markets Local Currency Bond ETF
First Trust Exchange-Traded Fund III
· FEMB
|
Open-end / ETF | $361,866,812 | |
|
Fidelity International High Dividend ETF
Fidelity Covington Trust
· FIDI
|
Open-end / ETF | $361,738,418 | |
|
Pro-Blend Extended Term Series
Manning & Napier Fund, Inc.
|
— | $361,491,550 | |
|
Loomis Sayles Small Cap Value Fund
LOOMIS SAYLES FUNDS I
|
— | $361,423,438 | |
|
EQ/Franklin Rising Dividends Portfolio
EQ Advisors Trust
|
— | $361,288,908 | |
|
Large Cap Core Fund
Northern Funds
· NOLCX
|
Open-end / ETF | $361,251,005 | |
|
Templeton Growth VIP Fund
Franklin Templeton Variable Insurance Products Trust
|
— | $360,685,791 | |
|
Touchstone ETF Trust-Touchstone Dynamic International ETF
Touchstone ETF Trust
· TDI
|
Open-end / ETF | $360,525,879 | |
|
Miller Market Neutral Income Fund
Miller Investment Trust
|
— | $360,022,192 | |
|
Virtus Duff & Phelps Real Estate Securities Fund
Virtus Opportunities Trust
|
— | $359,903,706 | |
|
RMB International Fund
RMB Investors Trust
· RMBTX
|
— | $359,763,109 | |
|
American Century U.S. Quality Value ETF
American Century ETF Trust
· VALQ
|
Open-end / ETF | $359,429,649 | |
|
NYLIM Conservative Allocation Fund
NYLIM FUNDS TRUST
|
— | $359,423,748 | |
|
Goldman Sachs Enhanced U.S. Equity ETF
Goldman Sachs ETF Trust
· GUSE
|
Open-end / ETF | $359,283,798 | |
|
BEXIL INVESTMENT TRUST
Bexil Investment Trust
· BXSY
|
Closed-end | $359,121,896 | |
|
SEGALL BRYANT & HAMILL SELECT EQUITY ETF
Segall Bryant & Hamill Trust
· USSE
|
Open-end / ETF | $358,864,852 | |
|
Avantis Responsible International Equity ETF
American Century ETF Trust
· AVSD
|
Open-end / ETF | $358,768,343 | |
|
Invesco International Corporate Bond ETF
Invesco Exchange-Traded Fund Trust II
· PICB
|
Open-end / ETF | $358,756,791 | |
|
Simplify Health Care ETF
Simplify Exchange Traded Funds
· PINK
|
Open-end / ETF | $358,578,884 | |
|
Ashmore Emerging Markets Equity Fund
Ashmore Funds
|
— | $358,163,717 | |
|
Select Wireless Portfolio
Fidelity Select Portfolios
· FWRLX
|
— | $358,110,825 | |
|
Invesco S&P 500 BuyWrite ETF
Invesco Exchange-Traded Fund Trust
· PBP
|
Open-end / ETF | $358,078,341 | |
|
Small Cap Core Trust
John Hancock Variable Insurance Trust
|
— | $357,960,354 | |
|
EQ/Invesco Comstock Portfolio
EQ Advisors Trust
|
— | $357,916,311 | |
|
SA U.S. Small Company Fund
SA FUNDS INVESTMENT TRUST
· SAUMX
|
— | $357,793,438 | |
|
Invesco BulletShares 2027 Municipal Bond ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
· BSMR
|
Open-end / ETF | $357,774,610 | |
|
AVIP BlackRock Balanced Allocation Portfolio
AuguStar Variable Insurance Products Fund Inc
|
— | $357,671,417 | |
|
Hartford Global Impact Fund
HARTFORD MUTUAL FUNDS, INC
|
— | $357,657,006 | |
|
Capital Group KKR Multi-Sector (plus)
Capital Group KKR Multi-Sector (plus)
|
— | $357,650,323 | |
|
MFS Mid Cap Growth Series
MFS VARIABLE INSURANCE TRUST
|
— | $357,513,188 | |
|
Ninety One Global Franchise Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $357,482,125 | |
|
MoA Large Cap Value Index Fund
MoA Funds Corp
|
— | $357,323,847 | |
|
Fidelity Short Duration High Income Fund
Fidelity Summer Street Trust
|
— | $357,278,251 | |
|
Timothy Plan US Small Cap Core ETF
Timothy Plan
· TPSC
|
Open-end / ETF | $357,028,713 | |
|
Transamerica Emerging Markets Equity
TRANSAMERICA FUNDS
|
— | $356,921,091 | |
|
abrdn Emerging Markets Dividend Active ETF
abrdn Funds
|
— | $356,817,849 | |
|
BlackRock Income Trust, Inc.
BlackRock Income Trust, Inc.
· BKT
|
Closed-end | $356,768,078 | |
|
NVIT Invesco Small Cap Growth Fund
Nationwide Variable Insurance Trust
|
— | $355,862,862 | |
|
FT Vest U.S. Equity Deep Buffer ETF - September
First Trust Exchange-Traded Fund VIII
· DSEP
|
Open-end / ETF | $355,584,438 | |
|
FT Vest U.S. Equity Deep Buffer ETF - June
First Trust Exchange-Traded Fund VIII
· DJUN
|
Open-end / ETF | $355,490,001 | |
|
RiverNorth Flexible Municipal Income Fund II Inc.
RiverNorth Flexible Municipal Income Fund II Inc.
· RFMZ
|
Closed-end | $355,486,903 | |
|
BARINGS CORPORATE INVESTORS
BARINGS CORPORATE INVESTORS
· MCI
|
Closed-end | $355,480,521 | |
|
Militia Long/Short Equity ETF
EA Series Trust
· ORR
|
Open-end / ETF | $355,014,677 | |
|
VIP Utilities Portfolio
Variable Insurance Products Fund IV
· FFNJX
|
— | $354,692,608 | |
|
Motley Fool Global Opportunities ETF
RBB Fund, Inc.
· TMFG
|
Open-end / ETF | $354,654,583 | |
|
Mexico Fund Inc
MEXICO FUND INC
· MXF
|
Closed-end | $354,598,595 | |
|
Loomis Sayles Small Cap Growth Portfolio
Brighthouse Funds Trust II
|
— | $354,359,334 | |
|
Direxion Daily Junior Gold Miners Index Bull 2X Shares
Direxion Shares ETF Trust
· JNUG
|
Open-end / ETF | $354,306,699 | |
|
Allspring Utility and Telecommunications Fund
ALLSPRING FUNDS TRUST
|
— | $353,828,098 |
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