Targa Resources Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Large Cap Momentum Style Fund AQR Funds | — | $5.26M | 0.92% | 20,960 NS | $568.55M | FIGI |
| Goldman Sachs Global Infrastructure Fund GOLDMAN SACHS TRUST | — | $5.19M | 3.99% | 20,685 NS | $130.11M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $5.09M | 0.09% | 20,306 NS | $5.47B | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.98M | 0.65% | 19,874 NS | $766.04M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $4.76M | 0.19% | 18,984 NS | $2.49B | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $4.72M | 0.41% | 18,833 NS | $1.14B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $4.64M | 0.08% | 18,488 NS | $5.83B | FIGI |
| Harrison Street Infrastructure Active ETF The 2023 ETF Series Trust | NFRX | $4.48M | 3.97% | 17,850 NS | $112.67M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $4.26M | 0.42% | 17,005 NS | $1.02B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $4.25M | 0.20% | 16,938 NS | $2.09B | FIGI |
| CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II | — | $4.20M | 1.72% | 16,740 NS | $244.20M | FIGI |
| Virtus Duff & Phelps Global Infrastructure Fu… Virtus Opportunities Trust | — | $4.15M | 2.40% | 16,570 NS | $173.09M | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $4.14M | 0.94% | 16,530 NS | $442.92M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $4.12M | 0.17% | 16,450 NS | $2.43B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $4.08M | 0.10% | 16,281 NS | $4.29B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $3.88M | 0.09% | 15,494 NS | $4.47B | FIGI |
| Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds | — | $3.87M | 2.97% | 15,431 NS | $130.13M | FIGI |
| Timothy Plan High Dividend Stock ETF Timothy Plan | TPHD | $3.83M | 1.12% | 15,263 NS | $340.91M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $3.79M | 0.09% | 15,125 NS | $4.05B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $3.74M | 1.58% | 14,913 NS | $236.21M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $3.72M | 0.09% | 14,819 NS | $4.00B | FIGI |
| First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | FTXN | $3.54M | 1.97% | 14,122 NS | $179.66M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $3.50M | 0.03% | 13,957 NS | $11.33B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $3.46M | 0.15% | 13,785 NS | $2.25B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $3.42M | 0.05% | 13,648 NS | $7.60B | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.42M | 0.50% | 13,621 NS | $685.40M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.41M | 0.17% | 13,598 NS | $2.02B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $3.38M | 0.11% | 13,468 NS | $3.03B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $3.32M | 0.11% | 13,244 NS | $2.90B | FIGI |
| First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI | DDIV | $3.20M | 5.11% | 12,774 NS | $62.72M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $3.14M | 0.10% | 12,517 NS | $3.23B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $3.12M | 0.10% | 12,433 NS | $3.25B | FIGI |
| NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.07M | 0.91% | 12,262 NS | $337.38M | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $3.07M | 0.21% | 12,225 NS | $1.45B | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $2.86M | 0.21% | 11,393 NS | $1.36B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $2.80M | 0.12% | 11,182 NS | $2.35B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.80M | 0.10% | 11,174 NS | $2.93B | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $2.77M | 0.19% | 11,063 NS | $1.49B | FIGI |
| First Sentier Global Listed Infrastructure Fu… Datum One Series Trust | — | $2.71M | 1.86% | 10,795 NS | $145.23M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $2.66M | 0.42% | 10,605 NS | $636.65M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $2.65M | 1.84% | 10,582 NS | $144.25M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $2.65M | 0.01% | 10,563 NS | $26.28B | FIGI |
| Brookfield Real Assets Income Fund Inc. — | — | $2.65M | 0.34% | 10,552 NS | $787.43M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $2.61M | 0.10% | 10,400 NS | $2.62B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.48M | 0.05% | 9,908 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $2.47M | 0.09% | 9,841 NS | $2.64B | FIGI |
| World Selection Index Fund Northern Funds | — | $2.46M | 0.13% | 9,802 NS | $1.94B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.33M | 0.10% | 9,281 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $2.30M | 0.10% | 9,193 NS | $2.42B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $2.24M | 0.13% | 8,952 NS | $1.77B | FIGI |