Dollar Tree Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $116.2K | 0.02% | 1,061 NS | $716.00M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $113.0K | 0.02% | 1,032 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $102.2K | 0.04% | 933 NS | $278.15M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $101.7K | 0.07% | 929 NS | $151.43M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $96.9K | 0.01% | 885 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $93.9K | 0.01% | 857 NS | $834.17M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $93.6K | 0.04% | 855 NS | $259.74M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $91.8K | 0.00% | 838 NS | $2.30B | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $84.8K | 0.01% | 774 NS | $584.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $84.3K | 0.03% | 770 NS | $330.49M | FIGI |
| Retailing Fund Rydex Series Funds | — | $83.9K | 1.54% | 766 NS | $5.46M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $76.9K | 0.03% | 702 NS | $294.93M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $76.7K | 0.24% | 700 NS | $31.51M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $72.8K | 0.00% | 665 NS | $12.97B | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $72.4K | 0.04% | 661 NS | $188.97M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $72.3K | 0.02% | 660 NS | $449.74M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $69.4K | 0.01% | 634 NS | $557.97M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $66.4K | 0.10% | 606 NS | $65.25M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $63.3K | 0.07% | 578 NS | $92.74M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $62.7K | 0.03% | 573 NS | $223.24M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $61.0K | 0.01% | 557 NS | $521.89M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $60.0K | 0.00% | 548 NS | $1.77B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $59.7K | 0.02% | 545 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $57.4K | 0.03% | 524 NS | $215.62M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $56.8K | 0.02% | 519 NS | $272.93M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $54.9K | 0.03% | 501 NS | $181.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $54.9K | 0.04% | 501 NS | $147.76M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $54.0K | 0.01% | 493 NS | $422.47M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $53.4K | 0.20% | 488 NS | $27.30M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $51.9K | 0.04% | 474 NS | $126.99M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $48.1K | 0.09% | 439 NS | $50.88M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $47.7K | 0.00% | 436 NS | $7.86B | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $45.2K | 0.03% | 413 NS | $139.23M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $43.6K | 0.00% | 398 NS | $8.32B | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $40.5K | 0.01% | 370 NS | $367.12M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $37.8K | 0.02% | 345 NS | $231.74M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $37.5K | 0.16% | 342 NS | $23.08M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $36.4K | 0.00% | 332 NS | $2.37B | FIGI |
| Retailing Fund Rydex Variable Trust | — | $34.1K | 1.54% | 311 NS | $2.21M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $30.1K | 0.02% | 275 NS | $140.89M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $29.9K | 0.03% | 273 NS | $110.08M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $29.5K | 0.03% | 269 NS | $86.82M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $29.1K | 0.02% | 266 NS | $177.96M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $27.8K | 0.00% | 254 NS | $1.87B | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $27.0K | 0.06% | 247 NS | $44.87M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $26.9K | 0.03% | 246 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $26.6K | 0.01% | 243 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $24.4K | 0.13% | 223 NS | $19.00M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $22.1K | 0.04% | 202 NS | $61.40M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $21.2K | 0.00% | 194 NS | $547.25M | FIGI |