Dollar Tree Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $590.3K | 0.04% | 5,390 NS | $1.53B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $570.9K | 0.09% | 5,213 NS | $625.14M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $569.8K | 0.00% | 5,203 NS | $30.85B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $564.9K | 0.01% | 5,158 NS | $9.06B | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $563.1K | 1.30% | 5,142 NS | $43.21M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $561.0K | 0.03% | 5,123 NS | $1.85B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $549.3K | 0.04% | 5,016 NS | $1.53B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $524.9K | 0.08% | 4,793 NS | $621.35M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $520.0K | 0.53% | 4,748 NS | $98.63M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $517.9K | 0.04% | 4,729 NS | $1.38B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $512.1K | 0.03% | 4,676 NS | $1.58B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $504.1K | 0.59% | 4,603 NS | $85.92M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $495.5K | 0.74% | 4,525 NS | $66.73M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $483.9K | 0.04% | 4,419 NS | $1.36B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $481.5K | 0.11% | 4,397 NS | $427.03M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $478.0K | 0.02% | 4,365 NS | $2.73B | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $477.5K | 0.09% | 4,360 NS | $542.15M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $473.6K | 0.16% | 4,325 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $472.5K | 0.16% | 4,315 NS | $293.14M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $462.1K | 0.03% | 4,220 NS | $1.46B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $449.0K | 0.01% | 4,100 NS | $4.98B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $449.0K | 0.23% | 4,100 NS | $192.40M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $442.5K | 0.06% | 4,041 NS | $722.25M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $441.3K | 0.30% | 4,030 NS | $145.92M | FIGI |
| Poplar Forest Cornerstone Fund Advisors Series Trust | — | $438.0K | 1.29% | 4,000 NS | $33.87M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $429.4K | 0.03% | 3,921 NS | $1.39B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $425.6K | 0.03% | 3,886 NS | $1.39B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $423.8K | 0.03% | 3,870 NS | $1.29B | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $416.2K | 0.46% | 3,801 NS | $90.07M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $409.0K | 0.07% | 3,735 NS | $613.75M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $401.2K | 0.11% | 3,664 NS | $354.74M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $397.5K | 0.04% | 3,630 NS | $1.10B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $394.9K | 0.03% | 3,606 NS | $1.17B | FIGI |
| Large Cap Value Fund Northern Funds | — | $391.5K | 0.58% | 3,575 NS | $67.22M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $388.5K | 0.07% | 3,548 NS | $528.78M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $376.1K | 0.04% | 3,434 NS | $1.03B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $372.3K | 0.04% | 3,400 NS | $1.02B | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $366.7K | 0.73% | 3,349 NS | $49.98M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $361.1K | 0.14% | 3,297 NS | $255.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $351.3K | 0.03% | 3,208 NS | $1.08B | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $345.8K | 0.32% | 3,158 NS | $109.33M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $336.9K | 0.04% | 3,076 NS | $877.84M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $329.4K | 0.15% | 3,008 NS | $216.25M | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $328.0K | 0.08% | 2,995 NS | $410.35M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $320.9K | 0.19% | 2,930 NS | $168.71M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $306.0K | 0.02% | 2,794 NS | $1.34B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $300.9K | 0.03% | 2,748 NS | $883.82M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $300.3K | 0.04% | 2,742 NS | $826.77M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $289.0K | 0.08% | 2,639 NS | $368.18M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $286.7K | 0.04% | 2,618 NS | $695.91M | FIGI |