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Mutual Funds Guide ↗
2252 funds
Fund Name Registrant Period Total Assets Net Assets Holdings Periods
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. Dec 2022 $1.8B $1.8B 926 2
Skybridge Opportunity Fund LLC — Dec 2024 $1.8B $1.6B 39 1
First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund Jun 2023 $1.7B $1.6B 66 1
ActivePassive U.S. Equity ETF Trust for Professional Managers Nov 2024 $1.7B $1.7B 300 1
Pioneer Multi-Asset Income Fund Pioneer Series Trust IV Jan 2022 $1.7B $1.7B 356 1
AB National Portfolio AB MUNICIPAL INCOME FUND, INC. Feb 2023 $1.7B $1.7B 632 3
SEI Structured Credit Fund LP SEI STRUCTURED CREDIT FUND, LP Dec 2023 $1.7B $1.6B 217 1
iShares Core Aggressive Allocation ETF iShares Trust Jul 2023 $1.7B $1.7B 9 1
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. Sep 2024 $1.7B $1.7B 404 1
DFA Municipal Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC Apr 2023 $1.7B $1.7B 660 1
Nuveen Floating Rate Income Fund Nuveen Investment Trust III Nov 2024 $1.6B $1.5B 383 2
DFA Intermediate-Term Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC Apr 2023 $1.6B $1.6B 660 1
ATM International Managed Volatility Portfolio EQ Advisors Trust Dec 2021 $1.6B $1.6B 867 1
Boston Partners All-Cap Value Fund RBB Fund, Inc. Nov 2024 $1.6B $1.5B 108 2
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I Jun 2023 $1.6B $1.5B 1,310 4
DFA Commodity Strategy Portfolio DFA INVESTMENT DIMENSIONS GROUP INC Apr 2023 $1.6B $1.5B 247 1
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST Dec 2024 $1.6B $1.6B 311 1
Global X Russell 2000 ETF GLOBAL X FUNDS Jan 2025 $1.6B $1.6B 1,963 1
Empower Large Cap Value Fund EMPOWER FUNDS, INC. Sep 2024 $1.6B $1.6B 179 1
Janus Henderson Mortgage-Backed Securities ETF Janus Detroit Street Trust Oct 2021 $1.6B $848M 222 2
Empower Large Cap Growth Fund EMPOWER FUNDS, INC. Sep 2024 $1.6B $1.6B 89 1
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST Dec 2024 $1.6B $1.6B 209 1
MFS Total Return Bond Series MFS VARIABLE INSURANCE TRUST Dec 2024 $1.5B $1.5B 783 1
DFA SHORT-TERM GOVERNMENT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC Apr 2023 $1.5B $1.5B 20 1
Global Opportunities Portfolio — Jul 2020 $1.5B $1.3B 1,011 1
DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. Mar 2022 $1.5B $1.5B 46 1
Global X Russell 2000 Covered Call ETF GLOBAL X FUNDS Jan 2025 $1.5B $1.5B 10 1
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. Dec 2022 $1.5B $1.5B 1,138 2
TIAA-CREF Lifecycle 2055 Fund TIAA-CREF Funds Aug 2023 $1.5B $1.5B 19 1
Avantis Emerging Markets Value ETF American Century ETF Trust Feb 2026 $1.5B $1.4B 1,830 1
Avantis U.S. Small Cap Value Fund American Century ETF Trust Feb 2026 $1.5B $1.5B 683 1
THRIVENT LIMITED MATURITY BOND FUND Thrivent Mutual Funds Jan 2023 $1.5B $1.4B 610 2
First Trust Water ETF First Trust Exchange-Traded Fund Jun 2023 $1.5B $1.4B 39 1
Putnam Premier Income Trust — Apr 2022 $1.4B $424M 1,695 1
Apollo Diversified Credit Fund APOLLO DIVERSIFIED CREDIT FUND Sep 2024 $1.4B $1.0B 293 2
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund WisdomTree Trust Nov 2025 $1.4B $1.4B 6,667 1
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund Jun 2023 $1.4B $1.4B 32 1
New York Municipal Portfolio BERNSTEIN SANFORD C FUND INC Dec 2022 $1.4B $1.4B 435 2
T. Rowe Price GNMA Fund, Inc. T. ROWE PRICE GNMA FUND, INC. Nov 2022 $1.4B $999M 803 1
DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC Apr 2023 $1.4B $1.3B 392 1
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST Dec 2024 $1.4B $1.4B 448 1
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. Sep 2024 $1.4B $1.4B 370 1
SIMT Multi-Asset Accumulation Fund SEI INSTITUTIONAL MANAGED TRUST Dec 2024 $1.4B $1.2B 1,250 1
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust Dec 2021 $1.4B $1.3B 2,054 1
Nexpoint Merger Arbitrage Fund NexPoint Funds I Mar 2023 $1.4B $1.2B 147 3
Delaware Ivy International Core Equity Fund IVY FUNDS Dec 2022 $1.4B $1.3B 70 2
Pacer Global Cash Cows Dividend ETF Pacer Funds Trust Jan 2023 $1.4B $1.2B 102 1
iShares Core Moderate Allocation ETF iShares Trust Jul 2023 $1.3B $1.3B 8 1
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC Dec 2022 $1.3B $1.3B 312 2
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST Dec 2024 $1.3B $1.3B 221 1
Empower Core Strategies: Flexible Bond Fund EMPOWER FUNDS, INC. Sep 2024 $1.3B $1.3B 896 1
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES Jun 2023 $1.3B $1.2B 877 11
GMO Benchmark-Free Fund GMO TRUST May 2023 $1.3B $1.1B 1,674 1
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST May 2023 $1.3B $1.3B 320 3
Empower International Value Fund EMPOWER FUNDS, INC. Sep 2024 $1.3B $1.3B 289 1
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. Dec 2022 $1.3B $1.3B 1,129 2
Defensive Market Strategies Fund Guidestone Funds Dec 2022 $1.3B $1.3B 292 2
Longleaf Partners Small-Cap Fund Longleaf Partners Funds Trust Sep 2022 $1.3B $1.3B 21 1
Small Cap Index Fund VALIC Co I Feb 2026 $1.3B $1.2B 1,966 1
THRIVENT INCOME PORTFOLIO Thrivent Series Fund, Inc. Dec 2022 $1.3B $1.3B 537 2
Amana Income Fund Amana Mutual Funds Trust Feb 2020 $1.3B $1.2B 41 1
Diversified Macro Fund John Hancock Investment Trust Jul 2023 $1.2B $1.2B 284 1
Delaware Corporate Bond Fund Delaware Group Income Funds Jan 2023 $1.2B $1.2B 263 1
Brookfield Real Assets Income Fund Inc. — Sep 2022 $1.2B $854M 525 3
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund Oct 2024 $1.2B $1.2B 190 2
John Hancock Tax-Advantaged Dividend Income Fund — Jul 2023 $1.2B $774M 108 1
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. Sep 2024 $1.2B $1.2B 608 1
CPG Carlyle Commitments Master Fund LLC CPG CARLYLE COMMITMENTS MASTER FUND LLC Dec 2022 $1.2B $1.2B 198 2
Longleaf Partners Fund Longleaf Partners Funds Trust Sep 2022 $1.2B $1.2B 23 1
THRIVENT DIVERSIFIED INCOME PLUS FUND Thrivent Mutual Funds Dec 2022 $1.2B $1.1B 1,878 2
Global X Silver Miners ETF GLOBAL X FUNDS Jan 2025 $1.2B $1.2B 36 1
Nuveen Dynamic Municipal Opportunities Fund — Jul 2022 $1.2B $745M 490 8
CPG Carlyle Commitments Fund LLC CPG CARLYLE COMMITMENTS FUND LLC Dec 2022 $1.2B $1.2B 1 2
ABSOLUTE CONVERTIBLE ARBITRAGE FUND FORUM FUNDS Sep 2022 $1.2B $878M 276 1
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds Jan 2023 $1.2B $1.1B 2,123 2
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI Jun 2023 $1.2B $1.2B 100 1
WisdomTree U.S. Efficient Core Fund WisdomTree Trust Sep 2024 $1.2B $1.2B 508 1
Capital Appreciation Value Fund John Hancock Funds II Aug 2023 $1.2B $1.2B 481 1
First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI Jun 2023 $1.2B $1.2B 31 1
SPDR(R) S&P(R) CHINA ETF SPDR INDEX SHARES FUNDS Dec 2022 $1.2B $1.1B 946 8
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC Dec 2022 $1.2B $1.2B 457 2
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST Dec 2024 $1.1B $1.1B 1,015 1
California Municipal Portfolio BERNSTEIN SANFORD C FUND INC Dec 2022 $1.1B $1.1B 411 2
GROWTH EQUITY FUND Guidestone Funds Sep 2022 $1.1B $1.1B 176 1
SIMT High Yield Bond Fund SEI INSTITUTIONAL MANAGED TRUST Dec 2024 $1.1B $1.1B 1,242 1
Abbey Capital Multi-Asset Fund RBB Fund, Inc. Feb 2026 $1.1B $950M 616 2
Highland Income Fund HIGHLAND INCOME FUND\MA Mar 2023 $1.1B $936M 107 3
Cornerstone Moderate Fund USAA Mutual Funds Trust Aug 2022 $1.1B $1.1B 215 1
JNL Multi-Manager Alternative Fund JNL Series Trust Sep 2024 $1.1B $764M 1,328 1
Nasdaq-100 Index Fund VALIC Co I Feb 2026 $1.1B $1.1B 105 1
AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust Dec 2022 $1.1B $1.1B 288 2
JPMorgan Europe Dynamic Fund JPMorgan Trust I Jan 2022 $1.1B $1.1B 84 1
Palmer Square Income Plus Fund INVESTMENT MANAGERS SERIES TRUST Sep 2022 $1.1B $968M 514 1
BlackRock Core Bond Trust — Sep 2022 $1.1B $586M 1,779 1
Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III Dec 2022 $1.1B $1.1B 21 1
Empower Multi-Sector Bond Fund EMPOWER FUNDS, INC. Sep 2024 $1.1B $1.0B 1,516 1
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust Jun 2022 $1.1B $1.1B 54 1
Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust Jan 2023 $1.1B $1.0B 102 1
Horizon Defined Risk Fund Horizon Funds Feb 2026 $1.1B $984M 516 1
INTERNATIONAL EQUITY FUND Guidestone Funds Dec 2022 $1.0B $1.0B 974 2
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