Target Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $5.94M | 0.07% | 49,000 NS | $8.04B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $5.89M | 0.65% | 48,600 NS | $900.15M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $5.73M | 0.10% | 47,305 NS | $5.83B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $5.66M | 0.10% | 46,739 NS | $5.84B | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $5.63M | 1.26% | 46,452 NS | $447.67M | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $5.60M | 0.19% | 46,243 NS | $2.92B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $5.55M | 0.10% | 45,755 NS | $5.55B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $5.44M | 0.10% | 44,864 NS | $5.61B | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $5.37M | 0.58% | 44,327 NS | $928.99M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $5.24M | 0.10% | 43,258 NS | $5.47B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $5.20M | 0.42% | 42,876 NS | $1.25B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $4.86M | 0.13% | 40,087 NS | $3.72B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $4.77M | 0.32% | 39,320 NS | $1.49B | FIGI |
| Callodine Equity Income Series Manning & Napier Fund, Inc. | — | $4.29M | 1.98% | 35,433 NS | $216.69M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $4.29M | 0.02% | 35,400 NS | $21.49B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $4.18M | 0.10% | 34,465 NS | $4.29B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $4.18M | 0.03% | 34,462 NS | $15.64B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $4.01M | 0.09% | 33,085 NS | $4.47B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $3.96M | 0.15% | 32,707 NS | $2.65B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $3.87M | 0.10% | 31,905 NS | $4.05B | FIGI |
| Franklin Income Focus ETF Franklin Templeton ETF Trust | — | $3.76M | 0.28% | 31,012 NS | $1.36B | FIGI |
| JNL/Franklin Templeton Income Fund JNL Series Trust | — | $3.70M | 0.26% | 30,500 NS | $1.42B | FIGI |
| Brandes U.S. Value ETF The 2023 ETF Series Trust | BUSA | $3.60M | 1.31% | 29,696 NS | $274.84M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $3.59M | 0.33% | 29,593 NS | $1.07B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $3.35M | 0.10% | 27,648 NS | $3.23B | FIGI |
| VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II | CDL | $3.32M | 0.88% | 27,382 NS | $376.61M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.31M | 0.49% | 27,333 NS | $672.97M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $3.30M | 0.10% | 27,234 NS | $3.47B | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $3.19M | 1.47% | 26,352 NS | $217.15M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $3.16M | 0.10% | 26,091 NS | $3.25B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $3.07M | 0.03% | 25,300 NS | $10.67B | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $3.06M | 0.38% | 25,231 NS | $804.16M | FIGI |
| Matrix Advisors Dividend Fund Matrix Advisors Funds Trust | — | $3.03M | 5.12% | 25,000 NS | $59.21M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $3.00M | 0.12% | 24,740 NS | $2.59B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $2.97M | 0.16% | 24,481 NS | $1.87B | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $2.96M | 1.30% | 24,423 NS | $227.67M | FIGI |
| Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust | — | $2.85M | 1.13% | 23,555 NS | $253.71M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.85M | 0.10% | 23,527 NS | $2.93B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $2.85M | 0.13% | 23,494 NS | $2.27B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $2.82M | 0.65% | 23,300 NS | $436.61M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $2.81M | 0.12% | 23,165 NS | $2.35B | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $2.75M | 0.34% | 22,724 NS | $804.16M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $2.73M | 0.44% | 22,557 NS | $621.35M | FIGI |
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $2.59M | 0.45% | 21,352 NS | $571.42M | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $2.55M | 0.15% | 21,027 NS | $1.65B | FIGI |
| World Selection Index Fund Northern Funds | — | $2.55M | 0.13% | 21,007 NS | $1.94B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.53M | 0.05% | 20,899 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $2.52M | 0.10% | 20,758 NS | $2.64B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $2.47M | 0.01% | 20,384 NS | $30.85B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.46M | 0.14% | 20,274 NS | $1.77B | FIGI |