Dollar General Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $1.75M | 0.04% | 14,700 NS | $4.98B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $1.74M | 0.38% | 14,628 NS | $463.09M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.71M | 0.09% | 14,435 NS | $2.02B | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $1.65M | 0.60% | 13,900 NS | $277.23M | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $1.65M | 0.15% | 13,895 NS | $1.07B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $1.63M | 0.04% | 13,704 NS | $4.00B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.60M | 0.12% | 13,499 NS | $1.30B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $1.58M | 0.30% | 13,300 NS | $529.26M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.57M | 0.13% | 13,246 NS | $1.25B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.56M | 0.04% | 13,161 NS | $3.47B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.51M | 0.05% | 12,683 NS | $3.25B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.49M | 0.04% | 12,528 NS | $3.80B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.47M | 0.11% | 12,394 NS | $1.39B | FIGI |
| First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI | DDIV | $1.41M | 2.24% | 11,859 NS | $62.72M | FIGI |
| Muirfield Fund Meeder Funds | — | $1.40M | 0.13% | 11,788 NS | $1.12B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.39M | 0.23% | 11,720 NS | $596.62M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $1.39M | 0.04% | 11,700 NS | $3.72B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.37M | 0.05% | 11,562 NS | $2.90B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.37M | 0.05% | 11,526 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.34M | 0.06% | 11,311 NS | $2.35B | FIGI |
| Donoghue Forlines Momentum VIT Fund Northern Lights Variable Trust | — | $1.33M | 1.63% | 11,190 NS | $81.26M | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $1.32M | 0.11% | 11,117 NS | $1.17B | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $1.31M | 0.37% | 11,063 NS | $357.84M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.30M | 0.20% | 10,968 NS | $636.65M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $1.30M | 0.21% | 10,918 NS | $621.35M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.27M | 0.04% | 10,679 NS | $2.98B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.27M | 0.38% | 10,675 NS | $333.53M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.25M | 0.31% | 10,530 NS | $407.99M | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $1.21M | 0.52% | 10,183 NS | $234.13M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.21M | 0.02% | 10,159 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.20M | 0.05% | 10,091 NS | $2.64B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.20M | 0.04% | 10,075 NS | $3.23B | FIGI |
| World Selection Index Fund Northern Funds | — | $1.18M | 0.06% | 9,971 NS | $1.94B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.15M | 0.05% | 9,709 NS | $2.42B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $1.15M | 0.13% | 9,700 NS | $900.15M | FIGI |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $1.15M | 0.51% | 9,700 NS | $225.00M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $1.15M | 0.04% | 9,696 NS | $2.92B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.13M | 0.05% | 9,514 NS | $2.34B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $1.12M | 0.11% | 9,400 NS | $1.02B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.08M | 0.05% | 9,116 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.08M | 0.05% | 9,099 NS | $2.34B | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $1.08M | 0.16% | 9,076 NS | $683.22M | FIGI |
| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust | — | $1.07M | 1.18% | 9,000 NS | $90.86M | FIGI |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $1.05M | 0.33% | 8,883 NS | $318.24M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $1.05M | 0.49% | 8,870 NS | $213.80M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.05M | 0.04% | 8,822 NS | $2.50B | FIGI |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | — | $1.04M | 0.20% | 8,754 NS | $513.07M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.04M | 0.03% | 8,735 NS | $3.03B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.03M | 0.24% | 8,691 NS | $425.33M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.02M | 0.07% | 8,595 NS | $1.49B | FIGI |