Dollar Tree Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $284.3K | 0.41% | 2,596 NS | $68.77M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $282.9K | 0.18% | 2,583 NS | $156.51M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $281.2K | 0.34% | 2,568 NS | $81.96M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $279.7K | 0.04% | 2,554 NS | $781.41M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $277.9K | 0.05% | 2,538 NS | $595.65M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $267.9K | 0.05% | 2,446 NS | $527.25M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $267.3K | 0.02% | 2,441 NS | $1.20B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $266.3K | 0.05% | 2,432 NS | $545.85M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $265.5K | 0.04% | 2,424 NS | $734.52M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $248.8K | 0.02% | 2,272 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $246.0K | 0.04% | 2,246 NS | $611.19M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $240.5K | 0.04% | 2,196 NS | $643.40M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $230.2K | 1.27% | 2,102 NS | $18.07M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $230.0K | 0.22% | 2,100 NS | $102.22M | FIGI |
| Manor Growth Fund MANOR INVESTMENT FUNDS INC | — | $224.3K | 1.37% | 2,048 NS | $16.42M | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $219.1K | 0.00% | 2,001 NS | $20.53B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $218.9K | 0.03% | 1,999 NS | $843.30M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $218.0K | 0.10% | 1,991 NS | $229.10M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $215.7K | 0.42% | 1,970 NS | $51.85M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $207.3K | 0.29% | 1,893 NS | $72.69M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $206.8K | 0.32% | 1,888 NS | $63.71M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $206.3K | 0.03% | 1,884 NS | $809.44M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $204.9K | 0.04% | 1,871 NS | $568.55M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $204.7K | 0.18% | 1,869 NS | $115.57M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $203.0K | 0.01% | 1,854 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $199.7K | 0.04% | 1,824 NS | $550.21M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $197.1K | 0.01% | 1,800 NS | $2.84B | FIGI |
| Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $195.8K | 4.38% | 1,788 NS | $4.47M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $194.6K | 0.04% | 1,777 NS | $476.92M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $194.5K | 0.03% | 1,776 NS | $749.80M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $192.3K | 0.04% | 1,756 NS | $440.03M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $191.5K | 0.62% | 1,749 NS | $30.79M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $185.9K | 0.04% | 1,698 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $178.0K | 0.01% | 1,625 NS | $1.45B | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $177.5K | 0.10% | 1,621 NS | $170.75M | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $170.6K | 0.47% | 1,558 NS | $36.37M | FIGI |
| FMI Global Fund FMI Funds Inc | — | $169.7K | 1.60% | 1,550 NS | $10.61M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $169.2K | 0.02% | 1,545 NS | $1.04B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $167.2K | 0.20% | 1,527 NS | $83.19M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $164.3K | 0.01% | 1,500 NS | $2.16B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $163.0K | 0.01% | 1,488 NS | $1.63B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $161.2K | 0.02% | 1,472 NS | $667.85M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $154.0K | 0.02% | 1,406 NS | $1.00B | FIGI |
| PROFUND VP CONSUMER STAPLES ProFunds | — | $146.7K | 1.36% | 1,340 NS | $10.81M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $144.6K | 0.03% | 1,320 NS | $518.52M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $136.7K | 0.01% | 1,248 NS | $1.03B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $128.1K | 0.06% | 1,170 NS | $199.36M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $126.2K | 0.07% | 1,152 NS | $182.09M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $123.3K | 0.01% | 1,126 NS | $1.02B | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $117.6K | 0.03% | 1,074 NS | $397.77M | FIGI |