Dollar General Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| FIS Tactical Equity ETF FIS Trust | ACTS | $246.0K | 2.72% | 2,072 NS | $9.05M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $241.0K | 0.38% | 2,030 NS | $63.71M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $238.2K | 0.05% | 2,006 NS | $512.81M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $237.5K | 0.12% | 2,000 NS | $192.40M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $235.9K | 0.09% | 1,987 NS | $274.30M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $233.2K | 0.03% | 1,964 NS | $809.44M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $229.6K | 0.02% | 1,934 NS | $1.45B | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $207.2K | 0.15% | 1,745 NS | $140.75M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $205.4K | 0.05% | 1,730 NS | $440.03M | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $201.4K | 0.05% | 1,696 NS | $410.35M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $199.8K | 0.24% | 1,683 NS | $83.19M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $198.8K | 0.02% | 1,674 NS | $1.00B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $197.3K | 0.01% | 1,662 NS | $1.63B | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $192.0K | 0.03% | 1,617 NS | $766.34M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $191.7K | 0.01% | 1,615 NS | $1.40B | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $191.4K | 0.37% | 1,612 NS | $51.80M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $189.5K | 0.02% | 1,596 NS | $1.26B | FIGI |
| PROFUND VP CONSUMER STAPLES ProFunds | — | $189.4K | 1.75% | 1,595 NS | $10.81M | FIGI |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $186.4K | 0.59% | 1,570 NS | $31.51M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $180.9K | 0.16% | 1,524 NS | $115.57M | FIGI |
| Spectrum Fund Meeder Funds | — | $178.2K | 0.07% | 1,501 NS | $241.63M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $178.1K | 0.68% | 1,500 NS | $26.05M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $176.3K | 0.02% | 1,485 NS | $1.03B | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $175.7K | 0.17% | 1,480 NS | $106.22M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $175.2K | 0.34% | 1,476 NS | $51.85M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $173.6K | 0.96% | 1,462 NS | $18.07M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $170.3K | 0.55% | 1,434 NS | $30.79M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $160.3K | 0.09% | 1,350 NS | $182.09M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $156.4K | 0.62% | 1,317 NS | $25.30M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $146.9K | 0.01% | 1,237 NS | $1.02B | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $146.0K | 0.74% | 1,230 NS | $19.63M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $143.9K | 0.02% | 1,212 NS | $583.77M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $140.7K | 0.07% | 1,185 NS | $199.36M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $136.7K | 0.07% | 1,151 NS | $205.91M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $134.2K | 0.07% | 1,130 NS | $183.18M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $133.0K | 0.06% | 1,120 NS | $236.21M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $132.5K | 0.69% | 1,116 NS | $19.13M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $131.4K | 0.09% | 1,107 NS | $153.97M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $130.6K | 0.13% | 1,100 NS | $102.22M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $126.8K | 0.08% | 1,068 NS | $151.43M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $124.7K | 0.07% | 1,050 NS | $168.71M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $121.1K | 0.04% | 1,020 NS | $278.15M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $120.9K | 0.05% | 1,018 NS | $259.74M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $120.0K | 0.56% | 1,011 NS | $21.36M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $118.0K | 0.01% | 994 NS | $834.17M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $116.2K | 0.01% | 979 NS | $828.51M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $116.0K | 0.02% | 977 NS | $584.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $104.7K | 0.03% | 882 NS | $330.49M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $101.8K | 0.06% | 857 NS | $170.75M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $98.0K | 0.03% | 825 NS | $294.93M | FIGI |