Ross Stores Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP CONSUMER DISCRETIONARY ProFunds | — | $289.4K | 1.73% | 1,336 NS | $16.77M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $288.6K | 0.05% | 1,332 NS | $564.41M | FIGI |
| TFA Quantitative Fund Tactical Investment Series Trust | — | $283.8K | 0.48% | 1,310 NS | $59.74M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $280.8K | 0.08% | 1,296 NS | $330.49M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $280.8K | 0.01% | 1,296 NS | $3.79B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $272.7K | 0.13% | 1,259 NS | $205.91M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $265.8K | 0.05% | 1,227 NS | $536.93M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $263.0K | 0.03% | 1,214 NS | $809.44M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $260.0K | 0.57% | 1,200 NS | $45.63M | FIGI |
| iShares Nasdaq-100 ex Top 30 ETF iShares Trust | QNXT | $258.2K | 1.64% | 1,192 NS | $15.75M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $249.6K | 0.71% | 1,152 NS | $35.21M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $245.0K | 0.05% | 1,131 NS | $521.89M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $244.8K | 0.02% | 1,130 NS | $1.39B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $243.7K | 0.25% | 1,125 NS | $98.63M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $240.5K | 0.13% | 1,110 NS | $188.97M | FIGI |
| STF Tactical Growth & Income ETF Listed Funds Trust | TUGN | $238.9K | 0.39% | 1,103 NS | $60.85M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $238.3K | 0.09% | 1,100 NS | $251.74M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $227.5K | 0.00% | 1,050 NS | $12.97B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $226.2K | 0.04% | 1,044 NS | $557.97M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $219.0K | 0.14% | 1,011 NS | $151.43M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $203.2K | 0.35% | 938 NS | $58.49M | FIGI |
| Nova Fund Rydex Series Funds | — | $198.4K | 0.09% | 916 NS | $215.62M | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $195.2K | 0.07% | 901 NS | $269.42M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $189.8K | 0.10% | 876 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $186.7K | 0.04% | 862 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $185.9K | 0.13% | 858 NS | $147.76M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $179.6K | 0.01% | 829 NS | $2.43B | FIGI |
| NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | XQQI | $177.0K | 0.40% | 817 NS | $44.55M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $175.0K | 0.11% | 808 NS | $165.30M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $164.4K | 0.08% | 759 NS | $199.36M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $163.8K | 0.29% | 756 NS | $56.50M | FIGI |
| JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | — | $162.0K | 0.33% | 748 NS | $48.71M | FIGI |
| Large Cap Value Fund Northern Funds | — | $161.8K | 0.24% | 747 NS | $67.22M | FIGI |
| Global Allocation Fund Meeder Funds | — | $160.5K | 0.42% | 741 NS | $37.96M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $158.4K | 0.50% | 731 NS | $31.51M | FIGI |
| Retailing Fund Rydex Series Funds | — | $157.9K | 2.89% | 729 NS | $5.46M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $156.4K | 0.11% | 722 NS | $139.23M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $148.6K | 0.01% | 686 NS | $2.02B | FIGI |
| STF Tactical Growth ETF Listed Funds Trust | TUG | $146.4K | 0.49% | 676 NS | $29.77M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $142.5K | 0.07% | 658 NS | $216.25M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $140.4K | 0.04% | 648 NS | $367.12M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $136.9K | 0.05% | 632 NS | $294.93M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $135.2K | 0.44% | 624 NS | $30.89M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $132.6K | 0.29% | 612 NS | $46.31M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $127.8K | 0.06% | 590 NS | $231.74M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $126.1K | 0.02% | 582 NS | $518.52M | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $112.0K | 0.01% | 517 NS | $1.49B | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $110.3K | 0.01% | 509 NS | $1.45B | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $110.3K | 0.13% | 509 NS | $86.82M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $105.7K | 0.44% | 488 NS | $23.80M | FIGI |