TJX Companies, Inc. (The) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $297.7K | 0.10% | 1,864 NS | $294.93M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $296.2K | 0.36% | 1,855 NS | $83.00M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $295.8K | 1.55% | 1,852 NS | $19.13M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $290.2K | 0.07% | 1,817 NS | $427.03M | FIGI |
| Anydrus Advantage ETF Collaborative Investment Series Trust | NDOW | $288.1K | 0.48% | 1,804 NS | $59.60M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $273.1K | 0.19% | 1,710 NS | $140.89M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $272.4K | 0.14% | 1,706 NS | $199.36M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $272.1K | 0.31% | 1,704 NS | $86.82M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $272.1K | 0.12% | 1,704 NS | $228.73M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $270.5K | 0.44% | 1,694 NS | $61.40M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $270.4K | 0.52% | 1,693 NS | $51.80M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $270.2K | 0.30% | 1,692 NS | $90.50M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $265.9K | 0.76% | 1,665 NS | $35.21M | FIGI |
| NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust | — | $260.8K | 0.48% | 1,633 NS | $54.53M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $250.1K | 0.23% | 1,566 NS | $110.08M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $238.0K | 0.36% | 1,490 NS | $65.70M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $236.0K | 0.27% | 1,478 NS | $85.85M | FIGI |
| Retailing Fund Rydex Series Funds | — | $232.4K | 4.26% | 1,455 NS | $5.46M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $223.1K | 0.12% | 1,397 NS | $180.67M | FIGI |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | — | $220.4K | 1.67% | 1,380 NS | $13.18M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $215.6K | 1.13% | 1,350 NS | $19.00M | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $201.4K | 0.20% | 1,261 NS | $99.40M | FIGI |
| Calvert Global Equity Fund Calvert Management Series | — | $196.6K | 1.93% | 1,231 NS | $10.20M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $194.5K | 0.62% | 1,218 NS | $31.51M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $192.1K | 0.03% | 1,203 NS | $766.34M | FIGI |
| VanEck Consumer Discretionary TruSector ETF VanEck ETF Trust | TRUD | $190.7K | 0.88% | 1,194 NS | $21.60M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $189.7K | 0.42% | 1,188 NS | $44.87M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $184.5K | 0.86% | 1,155 NS | $21.36M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $179.8K | 0.25% | 1,126 NS | $70.60M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $178.9K | 0.01% | 1,120 NS | $1.39B | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $170.6K | 0.06% | 1,068 NS | $287.79M | FIGI |
| Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III | SCLZ | $168.5K | 1.00% | 1,055 NS | $16.82M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $158.7K | 0.03% | 994 NS | $533.24M | FIGI |
| Global Allocation Fund Meeder Funds | — | $156.3K | 0.41% | 979 NS | $37.96M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $153.8K | 0.02% | 963 NS | $897.99M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $146.3K | 0.15% | 916 NS | $96.68M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $142.6K | 0.79% | 893 NS | $17.96M | FIGI |
| Calamos Antetokounmpo Sustainable Equities Fu… Calamos Antetokounmpo Sustainable Equitie… | — | $141.8K | 2.85% | 888 NS | $4.97M | FIGI |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | — | $136.7K | 0.01% | 856 NS | $1.11B | FIGI |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | — | $136.4K | 0.05% | 854 NS | $293.27M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $135.4K | 0.15% | 848 NS | $92.74M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $134.3K | 0.00% | 841 NS | $3.41B | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $134.1K | 0.03% | 840 NS | $442.29M | FIGI |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | — | $133.3K | 0.05% | 835 NS | $261.12M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $131.6K | 0.04% | 824 NS | $304.07M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $127.1K | 0.37% | 796 NS | $34.54M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $121.1K | 0.19% | 758 NS | $65.01M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $116.9K | 0.36% | 732 NS | $32.90M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $116.6K | 0.16% | 730 NS | $71.95M | FIGI |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $115.8K | 0.37% | 725 NS | $31.51M | FIGI |