Ross Stores Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $17.97M | 0.06% | 82,952 NS | $27.78B | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $17.47M | 1.71% | 80,650 NS | $1.02B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $17.12M | 0.92% | 79,013 NS | $1.85B | FIGI |
| Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust | — | $17.04M | 5.00% | 78,680 NS | $340.65M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $16.85M | 0.49% | 77,777 NS | $3.41B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $16.82M | 0.08% | 77,644 NS | $21.49B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $16.04M | 0.13% | 74,034 NS | $12.51B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $15.73M | 0.35% | 72,600 NS | $4.50B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $15.70M | 0.13% | 72,460 NS | $12.53B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $15.70M | 0.21% | 72,455 NS | $7.60B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $15.48M | 0.12% | 71,468 NS | $12.42B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | $14.80M | 0.50% | 68,333 NS | $2.96B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.71M | 0.12% | 67,926 NS | $11.94B | FIGI |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | — | $14.51M | 1.26% | 67,000 NS | $1.15B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $14.51M | 0.12% | 66,996 NS | $11.69B | FIGI |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $14.38M | 1.38% | 66,398 NS | $1.04B | FIGI |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $14.18M | 2.35% | 65,452 NS | $603.35M | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $14.09M | 0.12% | 65,051 NS | $11.62B | FIGI |
| T. Rowe Price Institutional Large-Cap Core Gr… T. Rowe Price Equity Funds, Inc. | — | $13.77M | 0.56% | 63,565 NS | $2.44B | FIGI |
| VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | GFLW | $13.67M | 2.12% | 63,122 NS | $645.74M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $13.55M | 0.17% | 62,543 NS | $8.07B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $13.39M | 0.53% | 61,803 NS | $2.55B | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $13.35M | 1.95% | 61,615 NS | $685.40M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $13.25M | 0.11% | 61,163 NS | $11.74B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $13.18M | 0.50% | 60,848 NS | $2.61B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $13.16M | 0.40% | 60,739 NS | $3.25B | FIGI |
| T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $12.82M | 0.56% | 59,196 NS | $2.27B | FIGI |
| Blue Chip Growth Trust John Hancock Variable Insurance Trust | — | $12.81M | 0.60% | 59,136 NS | $2.12B | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $12.60M | 1.11% | 58,146 NS | $1.14B | FIGI |
| Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | GPIQ | $12.51M | 0.40% | 57,750 NS | $3.13B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $12.36M | 0.47% | 57,034 NS | $2.65B | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $11.99M | 1.66% | 55,341 NS | $722.93M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $11.83M | 0.12% | 54,600 NS | $9.85B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $11.35M | 0.12% | 52,413 NS | $9.17B | FIGI |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $11.26M | 2.24% | 51,984 NS | $502.68M | FIGI |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $11.22M | 0.31% | 51,800 NS | $3.63B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $11.13M | 0.10% | 51,398 NS | $10.67B | FIGI |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | — | $11.03M | 0.19% | 50,900 NS | $5.73B | FIGI |
| T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCHP | $10.91M | 0.60% | 50,355 NS | $1.83B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $10.68M | 0.12% | 49,293 NS | $8.66B | FIGI |
| MFS Massachusetts Investors Growth Stock Port… MFS VARIABLE INSURANCE TRUST II | — | $10.51M | 1.27% | 48,508 NS | $829.62M | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $10.27M | 0.07% | 47,422 NS | $15.37B | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $10.25M | 0.97% | 47,300 NS | $1.06B | FIGI |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | — | $10.20M | 2.14% | 47,090 NS | $476.63M | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $10.10M | 1.09% | 46,646 NS | $928.99M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $10.00M | 0.12% | 46,161 NS | $8.12B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.88M | 0.76% | 45,585 NS | $1.30B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $9.66M | 0.47% | 44,584 NS | $2.04B | FIGI |
| TRI-CONTINENTAL Corp — | — | $9.60M | 0.51% | 44,319 NS | $1.89B | FIGI |
| VanEck Retail ETF VanEck ETF Trust | RTH | $9.55M | 3.84% | 44,089 NS | $248.88M | FIGI |