Dollar Tree Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VALUE EQUITY FUND GuideStone Funds | — | $1.34M | 0.17% | 12,231 NS | $804.16M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.34M | 0.04% | 12,227 NS | $3.80B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $1.31M | 0.01% | 12,000 NS | $10.67B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.30M | 0.05% | 11,828 NS | $2.87B | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.28M | 0.32% | 11,671 NS | $394.76M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $1.26M | 0.03% | 11,500 NS | $3.72B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $1.21M | 0.21% | 11,066 NS | $578.12M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.18M | 0.92% | 10,791 NS | $128.81M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.17M | 0.04% | 10,656 NS | $3.25B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.08M | 0.04% | 9,821 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.07M | 0.05% | 9,745 NS | $2.35B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $1.04M | 0.04% | 9,539 NS | $2.92B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.04M | 0.21% | 9,452 NS | $485.58M | FIGI |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $1.03M | 1.03% | 9,401 NS | $99.88M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.03M | 0.16% | 9,377 NS | $636.65M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $1.02M | 0.09% | 9,278 NS | $1.09B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.01M | 0.03% | 9,218 NS | $3.23B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $986.5K | 0.10% | 9,008 NS | $1.02B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $986.4K | 0.06% | 9,007 NS | $1.65B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $985.6K | 0.23% | 9,000 NS | $436.61M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $934.8K | 0.02% | 8,536 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $928.4K | 0.04% | 8,478 NS | $2.64B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $927.1K | 0.00% | 8,466 NS | $25.99B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $904.3K | 0.04% | 8,258 NS | $2.42B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $901.9K | 0.20% | 8,236 NS | $458.67M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $876.8K | 0.04% | 8,007 NS | $2.34B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $874.9K | 0.41% | 7,989 NS | $213.80M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $874.3K | 0.21% | 7,984 NS | $425.33M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $853.0K | 0.12% | 7,789 NS | $683.22M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $838.7K | 0.04% | 7,659 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $837.3K | 0.04% | 7,646 NS | $2.34B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $814.9K | 0.06% | 7,441 NS | $1.42B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $789.9K | 0.03% | 7,213 NS | $2.50B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $776.1K | 0.03% | 7,087 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $766.6K | 0.04% | 7,000 NS | $2.12B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $755.0K | 0.68% | 6,894 NS | $110.55M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $739.0K | 0.90% | 6,748 NS | $82.05M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $733.7K | 0.04% | 6,700 NS | $1.77B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $718.2K | 0.04% | 6,558 NS | $2.03B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $711.8K | 0.06% | 6,500 NS | $1.23B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $703.7K | 0.01% | 6,426 NS | $5.64B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $689.6K | 0.08% | 6,297 NS | $876.76M | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $687.8K | 0.13% | 6,281 NS | $517.64M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $673.3K | 0.07% | 6,148 NS | $980.51M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $652.2K | 0.04% | 5,956 NS | $1.80B | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $651.7K | 0.11% | 5,951 NS | $575.09M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $650.2K | 0.08% | 5,937 NS | $800.55M | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $646.4K | 0.01% | 5,903 NS | $6.35B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $613.9K | 0.07% | 5,606 NS | $901.68M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $605.2K | 0.07% | 5,526 NS | $908.30M | FIGI |