Dollar General Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $3.98M | 0.05% | 33,546 NS | $8.66B | FIGI |
| AQR Global Equity Fund AQR Funds | — | $3.84M | 0.72% | 32,318 NS | $533.24M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $3.69M | 0.51% | 31,117 NS | $727.26M | FIGI |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | — | $3.67M | 0.18% | 30,888 NS | $2.05B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $3.64M | 0.04% | 30,641 NS | $8.12B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $3.61M | 0.03% | 30,400 NS | $10.67B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $3.60M | 0.18% | 30,281 NS | $2.04B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $3.59M | 0.06% | 30,243 NS | $5.83B | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $3.56M | 0.90% | 30,000 NS | $395.70M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $3.47M | 0.19% | 29,234 NS | $1.82B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $3.42M | 0.15% | 28,812 NS | $2.30B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | — | $3.38M | 1.11% | 28,435 NS | $304.72M | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $3.37M | 0.67% | 28,400 NS | $505.89M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.36M | 0.05% | 28,268 NS | $7.12B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $3.31M | 0.01% | 27,855 NS | $27.78B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.24M | 0.09% | 27,297 NS | $3.79B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.22M | 0.04% | 27,100 NS | $7.43B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $3.21M | 0.04% | 27,062 NS | $7.48B | FIGI |
| VanEck Retail ETF VanEck ETF Trust | RTH | $3.17M | 1.27% | 26,671 NS | $248.88M | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $3.01M | 0.05% | 25,393 NS | $6.35B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $2.97M | 0.57% | 24,978 NS | $522.23M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $2.97M | 0.05% | 24,977 NS | $6.30B | FIGI |
| Timothy Plan High Dividend Stock ETF Timothy Plan | TPHD | $2.84M | 0.83% | 23,953 NS | $340.91M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.80M | 0.05% | 23,614 NS | $5.55B | FIGI |
| Wasatch Global Value Fund WASATCH FUNDS TRUST | — | $2.75M | 1.72% | 23,200 NS | $160.48M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $2.70M | 0.05% | 22,721 NS | $5.84B | FIGI |
| VictoryShares US Multi-Factor Minimum Volatil… Victory Portfolios II | VSMV | $2.68M | 1.82% | 22,561 NS | $147.16M | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $2.63M | 0.13% | 22,137 NS | $1.98B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.59M | 0.05% | 21,810 NS | $5.61B | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $2.56M | 1.18% | 21,534 NS | $217.15M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $2.54M | 0.10% | 21,432 NS | $2.65B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $2.54M | 0.09% | 21,405 NS | $2.87B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $2.50M | 0.15% | 21,027 NS | $1.65B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.49M | 0.05% | 20,961 NS | $5.47B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $2.25M | 0.48% | 18,932 NS | $465.47M | FIGI |
| Gateway Fund Gateway Trust | — | $2.24M | 0.03% | 18,890 NS | $6.93B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.19M | 0.02% | 18,477 NS | $11.33B | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $2.15M | 0.60% | 18,092 NS | $359.22M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $2.09M | 0.20% | 17,587 NS | $1.02B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $2.08M | 0.09% | 17,478 NS | $2.43B | FIGI |
| GROWTH EQUITY FUND GuideStone Funds | — | $2.02M | 0.15% | 17,031 NS | $1.38B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $2.01M | 0.13% | 16,954 NS | $1.50B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.99M | 0.05% | 16,745 NS | $4.29B | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.96M | 0.79% | 16,527 NS | $247.84M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.91M | 0.04% | 16,066 NS | $4.47B | FIGI |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | — | $1.86M | 0.27% | 15,639 NS | $686.89M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $1.85M | 0.07% | 15,549 NS | $2.59B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.85M | 0.05% | 15,540 NS | $4.05B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $1.82M | 0.10% | 15,300 NS | $1.77B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $1.79M | 0.02% | 15,073 NS | $7.60B | FIGI |