Targa Resources Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| USCF Midstream Energy Income Fund USCF ETF Trust | UMI | $32.99M | 6.46% | 131,568 NS | $510.64M | FIGI |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $32.89M | 0.91% | 131,164 NS | $3.63B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $31.91M | 0.09% | 127,266 NS | $36.29B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $31.67M | 0.20% | 126,296 NS | $15.64B | FIGI |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | — | $31.28M | 2.08% | 124,770 NS | $1.50B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $30.37M | 0.05% | 121,139 NS | $58.89B | FIGI |
| Touchstone Strategic Trust-Touchstone Mid Cap… Touchstone Strategic Trust | — | $30.30M | 1.68% | 120,830 NS | $1.80B | FIGI |
| Gateway Fund Gateway Trust | — | $28.93M | 0.42% | 115,386 NS | $6.93B | FIGI |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND… | — | $27.34M | 2.49% | 109,041 NS | $1.10B | FIGI |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, I… | — | $27.12M | 3.12% | 108,169 NS | $870.19M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $26.06M | 0.53% | 103,933 NS | $4.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $25.90M | 0.09% | 103,292 NS | $30.28B | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $24.65M | 2.10% | 98,300 NS | $1.17B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $24.43M | 0.10% | 97,435 NS | $25.58B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $23.42M | 0.09% | 93,422 NS | $26.03B | FIGI |
| NEOS MLP & Energy Infrastructure High Income … NEOS ETF Trust | MLPI | $23.19M | 4.82% | 92,494 NS | $481.10M | FIGI |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | BGDV | $22.58M | 3.18% | 90,063 NS | $710.99M | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $22.57M | 1.22% | 90,000 NS | $1.85B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $22.34M | 1.72% | 89,113 NS | $1.30B | FIGI |
| VIP Energy Portfolio Variable Insurance Products Fund IV | — | $22.16M | 2.95% | 88,400 NS | $752.39M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $21.69M | 0.91% | 86,510 NS | $2.37B | FIGI |
| BlackRock Utilities, Infrastructure & Power O… — | — | $21.58M | 3.26% | 86,084 NS | $662.89M | FIGI |
| Mid Cap Growth Fund John Hancock Investment Trust | — | $21.57M | 1.88% | 86,047 NS | $1.15B | FIGI |
| Voya Global Insights Portfolio Voya Partners Inc | — | $20.52M | 2.38% | 81,822 NS | $862.47M | FIGI |
| Harrison Street Real Assets Fund LLC — | — | $20.31M | 0.93% | 80,991 NS | $2.19B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $20.23M | 0.10% | 80,700 NS | $21.10B | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $19.13M | 1.87% | 76,300 NS | $1.02B | FIGI |
| HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | — | $18.75M | 0.67% | 74,779 NS | $2.78B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $18.62M | 0.59% | 74,268 NS | $3.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Infrast… SPDR INDEX SHARES FUNDS | GII | $18.19M | 2.03% | 72,564 NS | $895.08M | FIGI |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | — | $17.80M | 1.19% | 70,999 NS | $1.50B | FIGI |
| BlackRock Energy & Resources Trust — | — | $17.43M | 3.61% | 69,524 NS | $483.17M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $16.99M | 0.10% | 67,748 NS | $17.64B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $16.84M | 0.73% | 67,179 NS | $2.30B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $16.75M | 0.05% | 66,811 NS | $33.37B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $16.66M | 0.49% | 66,428 NS | $3.39B | FIGI |
| Stock Index Fund Northern Funds | — | $16.18M | 0.10% | 64,540 NS | $16.63B | FIGI |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $15.82M | 1.53% | 63,100 NS | $1.03B | FIGI |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | — | $15.22M | 2.34% | 60,718 NS | $651.79M | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $15.07M | 0.84% | 60,106 NS | $1.79B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $15.01M | 0.09% | 59,859 NS | $15.97B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $14.90M | 1.75% | 59,414 NS | $851.31M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $14.43M | 0.08% | 57,549 NS | $17.05B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $14.24M | 1.02% | 56,800 NS | $1.40B | FIGI |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $13.91M | 1.62% | 55,486 NS | $861.12M | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $13.41M | 1.31% | 53,500 NS | $1.02B | FIGI |
| JNL/WMC Value Fund JNL Series Trust | — | $13.20M | 1.50% | 52,644 NS | $878.67M | FIGI |
| JNL/WMC Equity Income Fund JNL Series Trust | — | $12.72M | 1.42% | 50,726 NS | $893.40M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $12.61M | 1.38% | 50,304 NS | $915.66M | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $12.26M | 1.22% | 48,908 NS | $1.01B | FIGI |