Dollar General Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Balanced Fund Meeder Funds | — | $508.8K | 0.11% | 4,285 NS | $446.40M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $492.1K | 0.04% | 4,145 NS | $1.17B | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $486.8K | 0.02% | 4,100 NS | $2.84B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $482.9K | 0.04% | 4,067 NS | $1.34B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $473.9K | 0.05% | 3,991 NS | $1.03B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $472.4K | 0.81% | 3,979 NS | $58.49M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $467.8K | 0.09% | 3,940 NS | $502.91M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $457.9K | 0.04% | 3,857 NS | $1.20B | FIGI |
| Catalyst/Lyons Tactical Allocation Fund MUTUAL FUND SERIES TRUST | — | $457.1K | 2.81% | 3,850 NS | $16.26M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $424.7K | 0.02% | 3,577 NS | $1.78B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $423.7K | 0.06% | 3,569 NS | $722.25M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $417.3K | 0.05% | 3,515 NS | $877.84M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $412.7K | 0.08% | 3,476 NS | $527.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $411.0K | 0.04% | 3,462 NS | $1.08B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $396.6K | 0.07% | 3,340 NS | $603.06M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $391.8K | 0.05% | 3,300 NS | $826.77M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $389.1K | 0.05% | 3,277 NS | $716.00M | FIGI |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | — | $377.9K | 0.27% | 3,183 NS | $139.73M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $374.9K | 0.16% | 3,158 NS | $229.10M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $374.2K | 0.04% | 3,152 NS | $883.82M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $370.4K | 0.10% | 3,120 NS | $368.18M | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $364.6K | 0.09% | 3,071 NS | $394.76M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $361.4K | 0.05% | 3,044 NS | $781.41M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $357.4K | 0.07% | 3,010 NS | $542.15M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $356.5K | 0.06% | 3,003 NS | $568.55M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $342.3K | 0.05% | 2,883 NS | $734.52M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $334.5K | 0.05% | 2,817 NS | $695.91M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $331.7K | 0.05% | 2,794 NS | $670.85M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $331.3K | 0.03% | 2,790 NS | $1.04B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $321.5K | 0.05% | 2,708 NS | $611.19M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $321.2K | 0.03% | 2,705 NS | $1.16B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $309.8K | 0.06% | 2,609 NS | $545.85M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $309.3K | 0.14% | 2,605 NS | $223.24M | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $307.5K | 0.39% | 2,590 NS | $78.59M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $305.0K | 0.07% | 2,569 NS | $427.03M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $303.6K | 0.15% | 2,557 NS | $209.32M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $292.8K | 0.05% | 2,466 NS | $643.40M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $289.1K | 0.01% | 2,435 NS | $2.99B | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $287.3K | 0.05% | 2,420 NS | $547.25M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $285.0K | 0.01% | 2,400 NS | $2.16B | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $284.0K | 0.14% | 2,392 NS | $199.16M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $275.5K | 0.06% | 2,320 NS | $449.74M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $270.7K | 0.03% | 2,280 NS | $843.30M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $264.9K | 0.15% | 2,231 NS | $182.44M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $264.5K | 0.04% | 2,228 NS | $749.80M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $262.0K | 0.02% | 2,207 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $256.6K | 0.05% | 2,161 NS | $550.21M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $253.0K | 0.35% | 2,131 NS | $72.69M | FIGI |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $251.7K | 0.92% | 2,120 NS | $27.33M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $246.1K | 0.05% | 2,073 NS | $476.92M | FIGI |