Ross Stores Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $48.31M | 0.12% | 222,989 NS | $41.63B | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $45.84M | 1.99% | 211,600 NS | $2.30B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $43.64M | 0.12% | 201,457 NS | $34.99B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $43.08M | 0.14% | 198,879 NS | $31.78B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $41.41M | 0.11% | 191,175 NS | $36.29B | FIGI |
| Touchstone Strategic Trust-Touchstone Mid Cap… Touchstone Strategic Trust | — | $40.94M | 2.27% | 188,967 NS | $1.80B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $39.45M | 0.07% | 182,100 NS | $58.89B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $39.36M | 0.98% | 181,700 NS | $4.01B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $39.08M | 1.04% | 180,408 NS | $3.75B | FIGI |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | QQQI | $37.05M | 0.40% | 171,006 NS | $9.32B | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $36.86M | 1.04% | 170,158 NS | $3.54B | FIGI |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $36.46M | 1.55% | 168,322 NS | $2.36B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $36.38M | 0.57% | 167,917 NS | $6.35B | FIGI |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | — | $34.71M | 0.40% | 160,234 NS | $8.78B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $33.70M | 0.11% | 155,581 NS | $30.28B | FIGI |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | — | $33.23M | 2.21% | 153,376 NS | $1.50B | FIGI |
| First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund | QQEW | $32.85M | 2.09% | 151,622 NS | $1.57B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $31.93M | 0.12% | 147,395 NS | $25.58B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $31.77M | 0.12% | 146,662 NS | $26.03B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $31.71M | 0.74% | 146,400 NS | $4.26B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $30.69M | 0.13% | 141,654 NS | $24.08B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $30.17M | 0.51% | 139,269 NS | $5.88B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $29.40M | 0.47% | 135,705 NS | $6.19B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $28.44M | 0.11% | 131,279 NS | $25.97B | FIGI |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | — | $27.92M | 1.36% | 128,890 NS | $2.05B | FIGI |
| First Trust Growth Strength ETF First Trust Exchange-Traded Fund | FTGS | $27.78M | 2.39% | 128,215 NS | $1.16B | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $27.22M | 0.37% | 125,651 NS | $7.42B | FIGI |
| JNL/WMC Balanced Fund JNL Series Trust | — | $27.19M | 0.31% | 125,512 NS | $8.76B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $27.09M | 0.50% | 125,058 NS | $5.44B | FIGI |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | FELG | $27.09M | 0.58% | 125,041 NS | $4.68B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $26.93M | 0.98% | 124,300 NS | $2.75B | FIGI |
| SEI Enhanced U.S. Large Cap Momentum Factor E… SEI EXCHANGE TRADED FUNDS | SEIM | $25.99M | 2.23% | 119,992 NS | $1.17B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $25.79M | 0.12% | 119,056 NS | $21.10B | FIGI |
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust | — | $24.96M | 4.67% | 115,210 NS | $534.28M | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $24.21M | 0.76% | 111,758 NS | $3.17B | FIGI |
| Virtus Income & Growth Fund Virtus Investment Trust | — | $23.96M | 0.53% | 110,600 NS | $4.49B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $23.92M | 0.15% | 110,433 NS | $15.64B | FIGI |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | — | $23.57M | 2.17% | 108,820 NS | $1.09B | FIGI |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | — | $23.31M | 1.74% | 107,580 NS | $1.34B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $22.11M | 0.13% | 102,083 NS | $17.64B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $22.11M | 0.80% | 102,067 NS | $2.75B | FIGI |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Pro… | — | $21.29M | 1.42% | 98,284 NS | $1.50B | FIGI |
| Stock Index Fund Northern Funds | — | $20.90M | 0.13% | 96,470 NS | $16.63B | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $20.56M | 1.69% | 94,919 NS | $1.22B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $20.27M | 0.22% | 93,590 NS | $9.06B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $19.97M | 0.13% | 92,201 NS | $15.97B | FIGI |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $19.95M | 0.19% | 92,100 NS | $10.60B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $18.70M | 0.11% | 86,302 NS | $17.05B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $18.53M | 0.97% | 85,521 NS | $1.90B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $18.09M | 0.23% | 83,500 NS | $8.04B | FIGI |