Target Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.43M | 0.05% | 11,802 NS | $2.98B | FIGI |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $1.43M | 0.90% | 11,780 NS | $158.78M | FIGI |
| Union Street Partners Value Fund World Funds Trust | — | $1.41M | 1.72% | 11,600 NS | $81.57M | FIGI |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.38M | 0.90% | 11,359 NS | $152.33M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $1.36M | 0.59% | 11,242 NS | $229.10M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.36M | 0.09% | 11,181 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $1.34M | 0.10% | 11,028 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $1.32M | 0.14% | 10,889 NS | $913.68M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.32M | 0.05% | 10,860 NS | $2.73B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.31M | 0.10% | 10,819 NS | $1.36B | FIGI |
| Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II | — | $1.28M | 1.74% | 10,548 NS | $73.32M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $1.26M | 0.09% | 10,413 NS | $1.40B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $1.25M | 0.65% | 10,300 NS | $192.40M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.24M | 0.28% | 10,231 NS | $437.05M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.24M | 0.03% | 10,224 NS | $3.80B | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $1.24M | 0.46% | 10,210 NS | $269.42M | FIGI |
| WesMark Balanced Fund WesMark Funds | — | $1.22M | 1.24% | 10,065 NS | $98.08M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $1.21M | 0.18% | 10,013 NS | $667.85M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $1.20M | 0.08% | 9,882 NS | $1.42B | FIGI |
| Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | — | $1.16M | 1.11% | 9,600 NS | $104.40M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.15M | 0.02% | 9,523 NS | $5.64B | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $1.15M | 0.91% | 9,517 NS | $126.99M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.15M | 0.09% | 9,477 NS | $1.29B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $1.12M | 0.18% | 9,212 NS | $613.75M | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $1.11M | 0.90% | 9,186 NS | $124.01M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.11M | 0.21% | 9,122 NS | $517.25M | FIGI |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | — | $1.10M | 0.21% | 9,037 NS | $513.07M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.09M | 0.12% | 8,970 NS | $939.61M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $1.08M | 0.15% | 8,897 NS | $722.25M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.07M | 0.03% | 8,836 NS | $3.61B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.06M | 0.10% | 8,759 NS | $1.10B | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $1.06M | 0.36% | 8,746 NS | $294.93M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $1.06M | 0.09% | 8,743 NS | $1.17B | FIGI |
| Nuveen Life Core Equity Fund TIAA-CREF Life Funds | — | $1.05M | 0.52% | 8,676 NS | $204.05M | FIGI |
| Monetta Fund MONETTA TRUST | — | $1.03M | 1.12% | 8,500 NS | $91.75M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $1.01M | 0.19% | 8,335 NS | $528.78M | FIGI |
| Amplify Online Retail ETF Amplify ETF Trust | IBUY | $1.01M | 0.92% | 8,306 NS | $109.05M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $998.4K | 0.10% | 8,238 NS | $1.03B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $975.5K | 0.03% | 8,049 NS | $2.87B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $969.6K | 0.02% | 8,000 NS | $5.05B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $964.9K | 0.03% | 7,961 NS | $2.92B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $951.8K | 0.21% | 7,853 NS | $458.67M | FIGI |
| DF Tactical Momentum Fund Northern Lights Fund Trust | — | $949.7K | 2.04% | 7,836 NS | $46.58M | FIGI |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | WBIY | $947.9K | 1.64% | 7,821 NS | $57.64M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $895.2K | 0.20% | 7,386 NS | $440.03M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $878.2K | 0.05% | 7,246 NS | $1.78B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $863.9K | 0.08% | 7,128 NS | $1.08B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $848.9K | 0.10% | 7,004 NS | $877.84M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $848.6K | 0.21% | 7,002 NS | $397.01M | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $839.1K | 0.93% | 6,923 NS | $90.46M | FIGI |