Funds holding Dollar Tree Inc
691 funds declare a position · 195 ETFs and 496 other funds · 9.1B $ · US2567461080
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Fidelity Contrafund Fidelity Contrafund | 6,868,442 | 752.2M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,999,052 | 657M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 4,697,517 | 514.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,079,818 | 446.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 2,911,500 | 318.8M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,414,051 | 305.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 2,378,673 | 260.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 2,300,900 | 252M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 2,182,421 | 239M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust | 2,103,678 | 230.4M $ | 5.27 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,935,209 | 211.9M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund K6 Fidelity Contrafund | 1,815,228 | 198.8M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 1,544,444 | 195.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,542,335 | 195.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,747,604 | 191.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Puritan Fund Fidelity Puritan Trust | 1,298,990 | 164.3M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,489,323 | 144.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,228,029 | 134.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,042,900 | 114.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 1,000,100 | 109.5M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | 980,200 | 107.3M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 904,605 | 99.1M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 676,434 | 85.6M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| Select Retailing Portfolio Fidelity Select Portfolios | 653,896 | 82.7M $ | 3.38 % | as of Feb 28, 2026 · Original filing |
| Pacer US Cash Cows 100 ETF Pacer Funds Trust | 833,424 | 80.9M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 718,700 | 78.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 681,750 | 74.7M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 695,662 | 67.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 526,700 | 57.7M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 551,720 | 53.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| American Funds Fundamental Investors American Funds Fundamental Investors | 476,696 | 52.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 375,296 | 47.5M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 430,837 | 47.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 354,892 | 44.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST | 349,491 | 44.2M $ | 1.52 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 389,027 | 42.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 407,953 | 39.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 307,917 | 38.9M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 354,500 | 38.8M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 332,300 | 36.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 326,400 | 35.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 280,887 | 35.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust | 363,455 | 35.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 319,091 | 34.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 359,806 | 34.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 273,493 | 34.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 339,235 | 32.9M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 333,692 | 32.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| FMI Large Cap Fund FMI Funds Inc | 290,000 | 31.8M $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 248,536 | 31.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| AB Discovery Value Fund AB TRUST | 247,908 | 31.4M $ | 1.27 % | as of Feb 28, 2026 · Original filing |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 285,570 | 31.3M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 315,900 | 30.7M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| Voya Large Cap Growth Portfolio Voya Investors Trust | 275,441 | 30.2M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 271,112 | 29.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 268,129 | 29.4M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 259,500 | 28.4M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 247,755 | 27.1M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 232,994 | 25.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 195,059 | 24.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 221,772 | 24.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 217,729 | 23.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 238,323 | 23.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 208,745 | 22.9M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 193,700 | 21.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 218,000 | 21.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 215,545 | 20.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Value Factor ETF iShares Trust | 210,703 | 20.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 178,330 | 19.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 154,207 | 19.5M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | 173,461 | 19M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 166,838 | 18.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 182,184 | 17.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust | 137,000 | 17.3M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | 155,883 | 17.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 155,760 | 17.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 164,817 | 16M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 122,717 | 15.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 155,586 | 15.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 137,302 | 15M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | 135,571 | 14.8M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 112,135 | 14.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 110,125 | 13.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 107,301 | 13.6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 138,789 | 13.5M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 106,014 | 13.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| VOYA LARGE CAP VALUE FUND Voya Equity Trust | 101,967 | 12.9M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 117,028 | 12.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 100,733 | 12.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 100,292 | 12.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Select Consumer Discretionary Portfolio Fidelity Select Portfolios | 98,904 | 12.5M $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 113,669 | 12.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 111,666 | 12.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Meridian Contrarian Fund Meridian Fund Inc | 110,125 | 12.1M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 93,003 | 11.8M $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 92,210 | 11.7M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 106,372 | 11.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAE US Fund PIMCO Equity Series | 104,762 | 11.5M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 117,247 | 11.4M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 116,292 | 11.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Momentum Factor ETF iShares Trust | 114,466 | 11.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 108,764 | 10.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 105,800 | 10.3M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 103,402 | 10M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 90,735 | 9.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 100,830 | 9.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 100,608 | 9.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 88,899 | 9.7M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 73,603 | 9.3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 95,826 | 9.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 84,951 | 9.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 83,234 | 9.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 82,305 | 9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 81,496 | 8.9M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| Poplar Forest Partners Fund Advisors Series Trust | 77,500 | 8.5M $ | 2.55 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | 75,447 | 8.3M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 64,920 | 8.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 74,027 | 8.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 64,041 | 8.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| VOYA LARGE-CAP GROWTH FUND Voya Equity Trust | 63,782 | 8.1M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 72,026 | 7.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust | 61,512 | 7.8M $ | 1.20 % | as of Feb 28, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 79,396 | 7.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 78,800 | 7.7M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| AB Wealth Appreciation Strategy AB PORTFOLIOS | 59,921 | 7.6M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 68,139 | 7.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 76,389 | 7.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 74,625 | 7.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 73,860 | 7.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 65,309 | 7.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | 62,894 | 6.9M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | 62,362 | 6.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| AB Large Cap Value Fund AB TRUST | 53,367 | 6.7M $ | 1.40 % | as of Feb 28, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 61,200 | 6.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AB US Large Cap Strategic Equities ETF AB Active ETFs, Inc. | 52,022 | 6.6M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 59,800 | 6.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 58,368 | 6.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 64,770 | 6.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 64,598 | 6.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 57,212 | 6.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 49,393 | 6.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Mondrian Global Equity Value Fund GALLERY TRUST | 64,299 | 6.2M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 55,454 | 6.1M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 62,398 | 6.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 61,287 | 6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust | 60,844 | 5.9M $ | 2.47 % | as of Apr 30, 2026 · Original filing |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 60,195 | 5.8M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 45,806 | 5.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 59,032 | 5.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 58,997 | 5.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 52,169 | 5.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Disciplined Equity Fund Fidelity Capital Trust | 58,800 | 5.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 51,452 | 5.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 51,014 | 5.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 43,475 | 5.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 42,854 | 5.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 55,540 | 5.4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| iShares Global Consumer Staples ETF iShares Trust | 49,113 | 5.4M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 54,118 | 5.3M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 46,578 | 5.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 52,312 | 5.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AB Tax-Managed Wealth Appreciation Strategy AB PORTFOLIOS | 40,030 | 5.1M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 45,544 | 5M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 51,336 | 5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 49,062 | 4.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 42,828 | 4.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 42,218 | 4.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | 41,650 | 4.6M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Gotham Absolute Return Fund FundVantage Trust | 41,539 | 4.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 46,828 | 4.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 41,487 | 4.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 46,633 | 4.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 40,862 | 4.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 40,583 | 4.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. | 40,097 | 4.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Union Street Partners Value Fund World Funds Trust | 40,090 | 4.4M $ | 5.38 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 39,996 | 4.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 38,922 | 4.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 38,883 | 4.3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 38,306 | 4.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 32,957 | 4.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 37,589 | 4.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 42,272 | 4.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 32,158 | 4.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | 36,775 | 4M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 41,258 | 4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 41,098 | 4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| GuideMark Large Cap Core Fund GPS Funds I | 35,950 | 3.9M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 34,706 | 3.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,059 | 3.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Large Cap Value Fund American Century ETF Trust | 29,949 | 3.8M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 38,940 | 3.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 29,870 | 3.8M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 38,700 | 3.8M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Select Mid Cap Value Fund Columbia Funds Variable Series Trust II | 33,718 | 3.7M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 33,700 | 3.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Consumer Discretionary ETF iShares Trust | 36,698 | 3.6M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 32,272 | 3.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 27,697 | 3.5M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 31,927 | 3.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |