Dollar Tree Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PSF Stock Index Portfolio Prudential Series Fund | — | $3.42M | 0.03% | 31,247 NS | $9.85B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $3.33M | 0.04% | 30,426 NS | $8.12B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $3.29M | 0.04% | 30,046 NS | $9.17B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $3.29M | 0.13% | 30,045 NS | $2.59B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $3.22M | 0.61% | 29,400 NS | $529.26M | FIGI |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | — | $3.16M | 0.68% | 28,901 NS | $466.52M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $3.09M | 0.04% | 28,183 NS | $8.66B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.09M | 0.00% | 28,171 NS | $129.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $3.03M | 1.39% | 27,635 NS | $217.15M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $2.80M | 0.02% | 25,542 NS | $12.51B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $2.72M | 0.01% | 24,800 NS | $21.49B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $2.65M | 0.57% | 24,201 NS | $465.47M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $2.62M | 0.34% | 23,908 NS | $780.95M | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $2.60M | 0.92% | 23,710 NS | $282.63M | FIGI |
| VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV | — | $2.57M | 1.26% | 23,469 NS | $204.58M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.51M | 0.03% | 22,923 NS | $7.43B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.51M | 0.04% | 22,910 NS | $7.12B | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $2.51M | 0.75% | 22,881 NS | $336.31M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $2.51M | 0.01% | 22,876 NS | $27.78B | FIGI |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | — | $2.49M | 2.40% | 22,725 NS | $103.85M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $2.46M | 0.03% | 22,480 NS | $7.48B | FIGI |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $2.31M | 1.03% | 21,100 NS | $225.00M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.28M | 0.04% | 20,845 NS | $5.55B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $2.24M | 0.04% | 20,414 NS | $6.30B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $2.17M | 0.04% | 19,847 NS | $5.83B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $2.10M | 0.10% | 19,216 NS | $2.04B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $2.09M | 0.04% | 19,089 NS | $5.84B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $2.08M | 0.23% | 19,000 NS | $900.15M | FIGI |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | — | $2.07M | 1.93% | 18,897 NS | $107.24M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.06M | 0.04% | 18,811 NS | $5.47B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.01M | 0.04% | 18,323 NS | $5.61B | FIGI |
| VanEck Retail ETF VanEck ETF Trust | RTH | $1.94M | 0.78% | 17,736 NS | $248.88M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.93M | 0.02% | 17,640 NS | $11.33B | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $1.72M | 0.53% | 15,685 NS | $327.15M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $1.70M | 0.06% | 15,482 NS | $2.65B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.65M | 0.16% | 15,034 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.59M | 0.11% | 14,518 NS | $1.50B | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.57M | 1.31% | 14,291 NS | $119.80M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $1.56M | 0.09% | 14,262 NS | $1.78B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.54M | 0.04% | 14,064 NS | $4.29B | FIGI |
| SFT T. Rowe Price Value Fund Securian Funds Trust | — | $1.53M | 0.76% | 13,941 NS | $202.14M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.46M | 0.03% | 13,334 NS | $4.47B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.45M | 0.05% | 13,257 NS | $2.90B | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $1.45M | 0.19% | 13,240 NS | $775.40M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.43M | 0.04% | 13,030 NS | $4.05B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $1.42M | 0.03% | 13,000 NS | $4.50B | FIGI |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | — | $1.40M | 0.63% | 12,800 NS | $224.11M | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.38M | 0.74% | 12,634 NS | $186.69M | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $1.35M | 0.68% | 12,367 NS | $198.30M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $1.34M | 0.29% | 12,274 NS | $463.09M | FIGI |