Dollar Tree Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Meridian Contrarian Fund Meridian Fund Inc | — | $12.06M | 2.05% | 110,125 NS | $588.51M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $11.65M | 0.02% | 106,372 NS | $58.89B | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $11.47M | 0.92% | 104,762 NS | $1.24B | FIGI |
| Liberty All-Star Equity Fund — | — | $10.20M | 0.54% | 93,185 NS | $1.88B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $9.94M | 0.03% | 90,735 NS | $30.28B | FIGI |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $9.74M | 1.13% | 88,899 NS | $861.12M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $9.30M | 0.04% | 84,951 NS | $26.03B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $9.11M | 0.04% | 83,234 NS | $25.58B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $9.01M | 0.10% | 82,305 NS | $9.23B | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $8.92M | 1.30% | 81,496 NS | $686.48M | FIGI |
| Poplar Forest Partners Fund Advisors Series Trust | — | $8.49M | 2.55% | 77,500 NS | $333.46M | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $8.26M | 0.49% | 75,447 NS | $1.70B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $8.11M | 0.27% | 74,027 NS | $3.03B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.89M | 0.04% | 72,026 NS | $21.10B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $7.46M | 0.23% | 68,139 NS | $3.31B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $7.15M | 0.23% | 65,309 NS | $3.17B | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $6.89M | 0.51% | 62,894 NS | $1.34B | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $6.83M | 0.33% | 62,362 NS | $2.06B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $6.70M | 0.03% | 61,200 NS | $20.34B | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.55M | 0.28% | 59,800 NS | $2.30B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $6.39M | 0.04% | 58,368 NS | $17.64B | FIGI |
| Stock Index Fund Northern Funds | — | $6.27M | 0.04% | 57,212 NS | $16.63B | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $6.07M | 1.41% | 55,454 NS | $429.55M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $5.71M | 0.03% | 52,169 NS | $17.05B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $5.63M | 0.04% | 51,452 NS | $15.97B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $5.59M | 0.11% | 51,014 NS | $4.97B | FIGI |
| iShares Global Consumer Staples ETF iShares Trust | KXI | $5.38M | 0.55% | 49,113 NS | $977.02M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $5.10M | 0.07% | 46,578 NS | $7.60B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $4.99M | 1.42% | 45,544 NS | $352.01M | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $4.69M | 0.08% | 42,828 NS | $5.88B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $4.62M | 0.01% | 42,218 NS | $33.37B | FIGI |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | — | $4.56M | 0.68% | 41,650 NS | $668.72M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $4.55M | 0.42% | 41,539 NS | $1.07B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.54M | 0.04% | 41,487 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $4.47M | 0.04% | 40,862 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.44M | 0.04% | 40,583 NS | $11.94B | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $4.39M | 0.26% | 40,097 NS | $1.71B | FIGI |
| Union Street Partners Value Fund World Funds Trust | — | $4.39M | 5.38% | 40,090 NS | $81.57M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $4.38M | 0.02% | 39,996 NS | $26.28B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $4.26M | 0.04% | 38,922 NS | $11.62B | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $4.26M | 0.51% | 38,883 NS | $842.85M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $4.19M | 0.04% | 38,306 NS | $11.69B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $4.12M | 0.18% | 37,589 NS | $2.27B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | — | $4.03M | 1.13% | 36,775 NS | $355.25M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $3.94M | 0.54% | 35,950 NS | $727.26M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $3.80M | 0.03% | 34,706 NS | $11.74B | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $3.69M | 1.43% | 33,718 NS | $257.93M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $3.69M | 0.07% | 33,700 NS | $5.05B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $3.53M | 0.10% | 32,272 NS | $3.47B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $3.50M | 0.21% | 31,927 NS | $1.67B | FIGI |