Funds holding Target Corp
819 funds declare a position · 254 ETFs and 565 other funds · 18.7B $ · US87612E1064
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 14,379,379 | 1.7B $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 14,028,934 | 1.6B $ | 1.86 % | as of Feb 28, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 11,507,370 | 1.4B $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 9,778,919 | 1.2B $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 5,823,588 | 705.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 5,782,785 | 658M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 4,738,430 | 574.3M $ | 3.71 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 4,187,231 | 507.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 3,868,311 | 468.8M $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 2,881,309 | 373.8M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,943,506 | 356.8M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| iShares Select Dividend ETF iShares Trust | 2,548,310 | 330.6M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 2,553,101 | 309.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Income Fund of America Income Fund of America | 1,983,000 | 257.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,791,289 | 232.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 1,789,429 | 216.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,883,620 | 214.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Pacer US Cash Cows 100 ETF Pacer Funds Trust | 1,503,117 | 195M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,420,050 | 184.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Franklin Income Fund Franklin Custodian Funds | 1,500,000 | 181.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust | 1,569,971 | 178.6M $ | 1.49 % | as of Feb 28, 2026 · Original filing |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 1,446,403 | 164.6M $ | 1.66 % | as of Feb 28, 2026 · Original filing |
| Smead Value Fund Smead Funds Trust | 1,377,494 | 156.7M $ | 3.57 % | as of Feb 27, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 1,092,695 | 141.8M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,003,471 | 130.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 1,043,065 | 126.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 988,310 | 119.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 951,520 | 115.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST | 816,044 | 98.9M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 804,336 | 97.5M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 849,782 | 96.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 780,816 | 94.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 713,541 | 92.6M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 692,400 | 89.8M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 770,194 | 87.6M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 707,900 | 85.8M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 673,910 | 76.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 590,600 | 76.6M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 577,522 | 74.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 571,000 | 74.1M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Value Factor ETF iShares Trust | 562,754 | 73M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 620,395 | 70.6M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 571,833 | 69.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 514,900 | 66.8M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 534,173 | 64.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 531,562 | 64.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Select Retailing Portfolio Fidelity Select Portfolios | 498,575 | 56.7M $ | 2.32 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 430,413 | 55.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 450,333 | 54.6M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 473,233 | 53.8M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 469,105 | 53.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 392,885 | 51M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 392,475 | 50.9M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 390,468 | 50.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 410,758 | 49.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II | 437,352 | 49.8M $ | 5.18 % | as of Feb 28, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 372,167 | 48.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV | 371,151 | 48.2M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 368,469 | 47.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 358,889 | 46.6M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 380,519 | 46.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 396,600 | 45.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 395,570 | 45M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. Value Fund WisdomTree Trust | 363,208 | 44M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 360,695 | 43.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 359,455 | 43.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 324,560 | 42.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Select Consumer Staples Portfolio Fidelity Select Portfolios | 360,100 | 41M $ | 3.45 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 313,994 | 40.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 322,749 | 39.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 299,713 | 38.9M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | 308,698 | 37.4M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| Equity Income Fund American Century Capital Portfolios, Inc. | 304,917 | 37M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Nuveen Core Equity Fund TIAA-CREF Funds | 272,350 | 35.3M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 267,931 | 34.8M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 267,153 | 34.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 285,136 | 34.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| MFS Total Return Fund MFS Series Trust V | 278,147 | 33.7M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 257,546 | 33.4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Dimensional US High Profitability ETF Dimensional ETF Trust | 255,719 | 33.2M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 270,324 | 32.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Nuveen ESG Large-Cap Value ETF NuShares ETF Trust | 240,160 | 31.2M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 254,919 | 30.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 254,119 | 30.8M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 234,987 | 30.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 233,828 | 30.3M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 264,389 | 30.1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 264,160 | 30.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds | 230,180 | 29.9M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| ALPS Sector Dividend Dogs ETF ALPS ETF TRUST | 259,299 | 29.5M $ | 2.13 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 221,395 | 28.7M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 219,525 | 28.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 216,391 | 28.1M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | 230,410 | 27.9M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 239,316 | 27.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 237,777 | 27.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 232,319 | 26.4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 217,983 | 26.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 198,836 | 25.8M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. | 197,310 | 25.6M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 209,784 | 25.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 208,776 | 25.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 214,348 | 24.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 184,874 | 24M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | 192,066 | 23.3M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 176,948 | 23M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust | 174,990 | 22.7M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 183,300 | 22.2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 191,230 | 21.8M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 167,164 | 21.7M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 161,423 | 20.9M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Putnam Core Equity Fund Putnam Funds Trust | 159,556 | 20.7M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST | 180,428 | 20.5M $ | 2.52 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 158,012 | 20.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 168,303 | 20.4M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 167,672 | 20.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 152,955 | 19.8M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 173,147 | 19.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust | 161,101 | 19.5M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 168,626 | 19.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 156,454 | 19M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Columbia Dividend Opportunity Fund Columbia Funds Series Trust II | 166,100 | 18.9M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 145,020 | 18.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 144,326 | 18.7M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 142,675 | 18.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 152,197 | 18.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 150,660 | 18.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 134,711 | 17.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 142,911 | 17.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | 141,547 | 17.2M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAE US Fund PIMCO Equity Series | 139,929 | 17M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 125,695 | 16.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 133,653 | 16.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 140,891 | 16M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 129,670 | 15.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 119,240 | 15.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust | 134,829 | 15.3M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 125,380 | 15.2M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Equity Income Fund Victory Portfolios IV | 114,981 | 14.9M $ | 1.86 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 114,657 | 14.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 122,674 | 14.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Global Consumer Staples ETF iShares Trust | 120,252 | 14.6M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 119,155 | 14.4M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 107,435 | 13.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 107,184 | 13.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 111,500 | 13.5M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Gateway Fund Gateway Trust | 111,016 | 13.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 103,208 | 13.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Dynamic Value ETF BNY Mellon ETF Trust II | 97,971 | 12.7M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| Value Fund American Century Capital Portfolios, Inc. | 104,451 | 12.7M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 97,291 | 12.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 97,086 | 12.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 96,138 | 12.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 95,345 | 12.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 101,363 | 12.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 100,051 | 12.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 104,120 | 11.8M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 97,638 | 11.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Cullen High Dividend Equity Fund Cullen Funds Trust | 97,439 | 11.8M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| EIC Value Fund FundVantage Trust | 90,900 | 11.8M $ | 3.16 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 102,066 | 11.6M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Consumer Discretionary ETF iShares Trust | 88,819 | 11.5M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 94,999 | 11.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 93,792 | 11.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 93,236 | 11.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 99,084 | 11.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 86,114 | 11.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 90,663 | 11M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series | 81,666 | 10.6M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 87,364 | 10.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 92,472 | 10.5M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 84,415 | 10.2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 77,882 | 10.1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 80,469 | 9.8M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Transamerica Multi-Asset Income TRANSAMERICA FUNDS | 75,000 | 9.7M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 74,711 | 9.7M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Equity Factor ETF iShares Trust | 73,446 | 9.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 77,535 | 9.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 77,030 | 9.3M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 76,868 | 9.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 75,702 | 9.2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 75,401 | 9.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Edgar Lomax Value Fund Advisors Series Trust | 70,400 | 9.1M $ | 5.68 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 70,301 | 9.1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Top 200 Value ETF iShares Trust | 75,184 | 9.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust | 75,000 | 9.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Applied Finance Select Fund World Funds Trust | 69,364 | 9M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 69,100 | 9M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 68,974 | 8.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 73,376 | 8.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 72,713 | 8.8M $ | 3.93 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 77,429 | 8.8M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 75,892 | 8.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | 69,727 | 8.5M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Mid Cap Value Fund Victory Portfolios IV | 65,025 | 8.4M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 69,007 | 8.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 64,000 | 8.3M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Mid-Cap Value ETF iShares Trust | 63,764 | 8.3M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 63,700 | 8.3M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| TCW Relative Value Large Cap Fund TCW FUNDS INC | 63,603 | 8.3M $ | 1.49 % | as of Apr 30, 2026 · Original filing |