Dollar General Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Liberty All-Star Equity Fund — | — | $11.75M | 0.63% | 98,940 NS | $1.88B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $11.45M | 0.07% | 96,440 NS | $16.50B | FIGI |
| CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Select Portfolios Trust | — | $11.22M | 1.83% | 94,500 NS | $611.61M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $10.55M | 0.22% | 88,847 NS | $4.89B | FIGI |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $10.47M | 1.86% | 88,167 NS | $563.07M | FIGI |
| Eaton Vance Atlanta Capital Focused Growth Fu… Eaton Vance Growth Trust | — | $10.44M | 1.61% | 87,921 NS | $646.59M | FIGI |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $9.57M | 0.60% | 80,579 NS | $1.60B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.55M | 0.05% | 80,413 NS | $21.10B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $9.03M | 0.28% | 76,014 NS | $3.17B | FIGI |
| EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust | — | $8.88M | 0.33% | 74,751 NS | $2.67B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $8.25M | 0.05% | 69,473 NS | $17.64B | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $7.98M | 0.44% | 67,192 NS | $1.80B | FIGI |
| Stock Index Fund Northern Funds | — | $7.83M | 0.05% | 65,938 NS | $16.63B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $7.81M | 0.03% | 65,783 NS | $26.03B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $7.31M | 0.05% | 61,552 NS | $15.97B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $7.19M | 0.85% | 60,526 NS | $848.45M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $7.09M | 0.04% | 59,745 NS | $17.05B | FIGI |
| iShares Global Consumer Staples ETF iShares Trust | KXI | $6.94M | 0.71% | 58,457 NS | $977.02M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $6.49M | 0.13% | 54,700 NS | $5.05B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $6.30M | 0.36% | 53,040 NS | $1.75B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $6.03M | 0.05% | 50,790 NS | $12.51B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.85M | 0.05% | 49,271 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $5.77M | 0.05% | 48,637 NS | $12.42B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $5.77M | 0.14% | 48,600 NS | $4.26B | FIGI |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $5.68M | 1.87% | 47,830 NS | $303.20M | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $5.65M | 0.33% | 47,547 NS | $1.71B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.61M | 0.42% | 47,238 NS | $1.35B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.44M | 0.05% | 45,829 NS | $11.94B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.43M | 0.38% | 45,694 NS | $1.42B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $5.41M | 0.03% | 45,600 NS | $21.49B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $5.41M | 0.05% | 45,594 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $5.36M | 0.05% | 45,163 NS | $11.62B | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $5.33M | 1.86% | 44,878 NS | $286.35M | FIGI |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | — | $5.23M | 1.00% | 44,032 NS | $521.75M | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $5.18M | 0.52% | 43,657 NS | $991.06M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $5.15M | 0.04% | 43,392 NS | $11.74B | FIGI |
| DEAN MID CAP VALUE Unified Series Trust | — | $5.06M | 2.06% | 42,606 NS | $245.63M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $5.02M | 0.22% | 42,285 NS | $2.27B | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $4.87M | 1.01% | 41,051 NS | $480.51M | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $4.60M | 0.89% | 38,713 NS | $517.64M | FIGI |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | — | $4.53M | 1.09% | 38,188 NS | $414.47M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $4.43M | 0.26% | 37,342 NS | $1.67B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $4.43M | 0.04% | 37,300 NS | $9.85B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $4.37M | 0.41% | 36,846 NS | $1.07B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $4.33M | 0.09% | 36,453 NS | $4.65B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $4.28M | 0.08% | 36,050 NS | $5.65B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $4.24M | 0.05% | 35,707 NS | $9.17B | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $4.17M | 0.44% | 35,117 NS | $950.14M | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $4.14M | 0.00% | 34,861 NS | $157.80B | FIGI |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | — | $4.00M | 0.86% | 33,681 NS | $466.52M | FIGI |