Target Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $836.9K | 0.36% | 6,905 NS | $231.07M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $809.9K | 0.10% | 6,682 NS | $826.77M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $805.0K | 0.08% | 6,642 NS | $1.03B | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $804.5K | 1.61% | 6,638 NS | $49.98M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $800.4K | 0.16% | 6,604 NS | $485.58M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $798.5K | 0.11% | 6,588 NS | $727.26M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $797.1K | 0.15% | 6,577 NS | $518.52M | FIGI |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | — | $777.6K | 2.17% | 6,416 NS | $35.82M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $776.2K | 0.09% | 6,404 NS | $883.82M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $775.7K | 0.02% | 6,400 NS | $3.83B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $771.6K | 0.35% | 6,366 NS | $223.24M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $771.1K | 0.21% | 6,362 NS | $368.18M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $770.6K | 0.26% | 6,358 NS | $290.99M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $759.3K | 0.10% | 6,265 NS | $781.41M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $743.7K | 0.07% | 6,136 NS | $1.04B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $720.0K | 0.06% | 5,941 NS | $1.20B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $713.9K | 0.10% | 5,890 NS | $734.52M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $705.5K | 0.10% | 5,821 NS | $695.91M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $695.3K | 0.13% | 5,737 NS | $545.85M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $693.6K | 0.08% | 5,723 NS | $860.42M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $690.2K | 0.33% | 5,695 NS | $209.32M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $681.4K | 0.16% | 5,622 NS | $427.03M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $674.4K | 0.06% | 5,564 NS | $1.16B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $672.7K | 0.25% | 5,550 NS | $267.27M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $670.7K | 0.11% | 5,534 NS | $611.19M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $666.6K | 0.65% | 5,500 NS | $102.22M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $661.0K | 0.13% | 5,454 NS | $502.91M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $658.4K | 0.33% | 5,432 NS | $199.16M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $617.5K | 0.10% | 5,095 NS | $643.40M | FIGI |
| Al Frank Fund NORTHERN LIGHTS FUND TRUST II | — | $606.0K | 0.79% | 5,000 NS | $76.83M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $602.8K | 0.11% | 4,974 NS | $542.15M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $585.5K | 0.36% | 4,831 NS | $162.78M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $580.9K | 0.04% | 4,793 NS | $1.39B | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $576.8K | 0.44% | 4,759 NS | $132.10M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $570.7K | 0.07% | 4,709 NS | $843.30M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $550.2K | 0.03% | 4,540 NS | $1.64B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $540.6K | 0.03% | 4,460 NS | $2.09B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $539.0K | 0.10% | 4,447 NS | $550.21M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $529.3K | 0.26% | 4,367 NS | $205.91M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $520.8K | 0.07% | 4,297 NS | $749.80M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $507.8K | 0.52% | 4,190 NS | $98.53M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $496.7K | 0.27% | 4,098 NS | $182.44M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $496.3K | 0.01% | 4,095 NS | $8.24B | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $492.2K | 0.10% | 4,061 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $482.3K | 0.03% | 3,979 NS | $1.45B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $477.6K | 0.22% | 3,941 NS | $213.80M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $470.3K | 0.18% | 3,880 NS | $257.37M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $461.5K | 0.43% | 3,808 NS | $106.22M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $441.4K | 0.04% | 3,642 NS | $1.18B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $425.7K | 0.03% | 3,512 NS | $1.63B | FIGI |