Ross Stores Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $9.39M | 0.56% | 43,343 NS | $1.67B | FIGI |
| JNL/Invesco Diversified Dividend Fund JNL Series Trust | — | $9.38M | 1.18% | 43,314 NS | $795.30M | FIGI |
| Mid Cap Growth Fund John Hancock Investment Trust | — | $9.34M | 0.81% | 43,100 NS | $1.15B | FIGI |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $9.31M | 1.74% | 42,990 NS | $536.24M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $8.87M | 0.12% | 40,964 NS | $7.12B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $8.70M | 0.11% | 40,159 NS | $7.86B | FIGI |
| Mid Cap Fund ULTRA SERIES FUND | — | $8.60M | 8.43% | 39,694 NS | $102.01M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $8.51M | 0.10% | 39,299 NS | $8.32B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $8.47M | 0.11% | 39,120 NS | $7.43B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $8.47M | 0.11% | 39,081 NS | $7.48B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $8.07M | 0.19% | 37,237 NS | $4.17B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $8.04M | 0.27% | 37,121 NS | $2.99B | FIGI |
| Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.87M | 0.60% | 36,349 NS | $1.31B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $7.87M | 0.12% | 36,316 NS | $6.30B | FIGI |
| Bretton Fund PFS FUNDS | — | $7.52M | 6.71% | 34,700 NS | $112.02M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $7.39M | 0.53% | 34,128 NS | $1.39B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $7.36M | 0.42% | 33,985 NS | $1.77B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $7.23M | 0.12% | 33,386 NS | $5.84B | FIGI |
| NASDAQ-100 Fund Rydex Series Funds | — | $6.99M | 0.38% | 32,251 NS | $1.84B | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $6.96M | 1.56% | 32,142 NS | $447.01M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.94M | 0.12% | 32,047 NS | $5.61B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $6.92M | 0.12% | 31,943 NS | $5.55B | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $6.89M | 1.56% | 31,812 NS | $442.92M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $6.77M | 0.12% | 31,270 NS | $5.83B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $6.75M | 0.12% | 31,177 NS | $5.47B | FIGI |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.72M | 0.95% | 31,032 NS | $704.81M | FIGI |
| GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.72M | 0.44% | 31,000 NS | $1.53B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $6.65M | 0.20% | 30,686 NS | $3.31B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $6.53M | 0.77% | 30,166 NS | $851.31M | FIGI |
| Advisors Capital Total Return - Equity Fund NEIMAN FUNDS | — | $6.33M | 1.99% | 29,200 NS | $317.56M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $6.24M | 0.06% | 28,811 NS | $11.33B | FIGI |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | — | $5.96M | 0.33% | 27,515 NS | $1.80B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $5.72M | 0.32% | 26,382 NS | $1.78B | FIGI |
| CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II | — | $5.64M | 2.31% | 26,020 NS | $244.20M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $5.53M | 0.54% | 25,506 NS | $1.02B | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $5.45M | 0.92% | 25,173 NS | $591.45M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $5.44M | 0.11% | 25,100 NS | $5.05B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $5.40M | 0.33% | 24,939 NS | $1.65B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.37M | 1.13% | 24,798 NS | $476.92M | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $5.33M | 1.96% | 24,595 NS | $271.36M | FIGI |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | — | $5.26M | 0.82% | 24,300 NS | $645.61M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $5.26M | 0.12% | 24,287 NS | $4.29B | FIGI |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.17M | 1.18% | 23,855 NS | $437.98M | FIGI |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | — | $5.08M | 2.17% | 23,430 NS | $233.45M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $5.06M | 0.11% | 23,371 NS | $4.47B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $4.95M | 0.10% | 22,865 NS | $4.97B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $4.94M | 0.12% | 22,790 NS | $4.05B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $4.94M | 0.09% | 22,788 NS | $5.65B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $4.92M | 0.35% | 22,700 NS | $1.40B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $4.83M | 0.13% | 22,297 NS | $3.61B | FIGI |