Ross Stores Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV | — | $4.82M | 2.35% | 22,230 NS | $204.58M | FIGI |
| EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | — | $4.78M | 1.41% | 22,052 NS | $339.26M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.65M | 0.33% | 21,487 NS | $1.42B | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $4.61M | 1.37% | 21,300 NS | $336.31M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $4.55M | 0.12% | 21,020 NS | $3.83B | FIGI |
| Timothy Plan Aggressive Growth Fund Timothy Plan | — | $4.46M | 3.82% | 20,579 NS | $116.72M | FIGI |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | — | $4.39M | 2.27% | 20,252 NS | $193.11M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $4.25M | 0.28% | 19,640 NS | $1.50B | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $4.21M | 0.52% | 19,425 NS | $805.68M | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $4.20M | 1.52% | 19,400 NS | $277.23M | FIGI |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | — | $4.19M | 2.09% | 19,350 NS | $200.40M | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $4.18M | 0.97% | 19,309 NS | $429.55M | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.12M | 1.42% | 19,026 NS | $291.01M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $4.10M | 3.02% | 18,935 NS | $135.86M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $4.05M | 0.13% | 18,712 NS | $3.23B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $4.04M | 0.12% | 18,637 NS | $3.25B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $3.99M | 0.32% | 18,399 NS | $1.25B | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $3.94M | 2.11% | 18,205 NS | $187.17M | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $3.89M | 0.31% | 17,958 NS | $1.25B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $3.88M | 0.13% | 17,910 NS | $2.90B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $3.83M | 0.01% | 17,672 NS | $30.85B | FIGI |
| MidCap Account Principal Variable Contract Funds, Inc | — | $3.82M | 0.76% | 17,646 NS | $500.07M | FIGI |
| Boston Trust Walden Equity Fund Boston Trust Walden Funds | — | $3.80M | 1.91% | 17,530 NS | $198.75M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $3.75M | 0.08% | 17,327 NS | $4.98B | FIGI |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | — | $3.73M | 1.55% | 17,200 NS | $240.47M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.68M | 0.13% | 16,972 NS | $2.93B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $3.64M | 0.15% | 16,813 NS | $2.37B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $3.64M | 0.16% | 16,800 NS | $2.30B | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $3.64M | 0.91% | 16,796 NS | $400.70M | FIGI |
| Liberty All-Star Growth Fund — | — | $3.59M | 1.06% | 16,575 NS | $337.88M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $3.54M | 0.15% | 16,356 NS | $2.35B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $3.45M | 0.98% | 15,938 NS | $352.01M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $3.45M | 0.54% | 15,910 NS | $636.65M | FIGI |
| Timothy Plan Large/Mid Cap Growth Fund Timothy Plan | — | $3.37M | 1.27% | 15,539 NS | $265.29M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $3.32M | 0.01% | 15,314 NS | $26.28B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $3.31M | 0.10% | 15,276 NS | $3.47B | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $3.30M | 2.11% | 15,230 NS | $156.24M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $3.27M | 0.23% | 15,106 NS | $1.42B | FIGI |
| First Trust NASDAQ-100 Ex-Technology Sector I… First Trust Exchange-Traded Fund | QQXT | $3.27M | 1.81% | 15,080 NS | $180.69M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $3.26M | 0.62% | 15,026 NS | $522.23M | FIGI |
| Boston Trust Asset Management Fund Boston Trust Walden Funds | — | $3.25M | 0.65% | 15,000 NS | $498.86M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $3.23M | 0.06% | 14,931 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $3.21M | 0.12% | 14,828 NS | $2.64B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $3.20M | 0.15% | 14,787 NS | $2.09B | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $3.17M | 1.46% | 14,631 NS | $217.15M | FIGI |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | — | $3.11M | 0.33% | 14,374 NS | $954.38M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $3.03M | 0.13% | 13,996 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $3.03M | 0.13% | 13,965 NS | $2.34B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $3.00M | 0.41% | 13,854 NS | $726.44M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $2.90M | 0.12% | 13,396 NS | $2.34B | FIGI |