Ross Stores Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Boston Trust Walden Balanced Fund Boston Trust Walden Funds | — | $1.85M | 1.37% | 8,560 NS | $135.85M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $1.85M | 0.30% | 8,552 NS | $625.14M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $1.81M | 0.54% | 8,355 NS | $337.69M | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $1.81M | 0.91% | 8,351 NS | $198.30M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $1.78M | 0.88% | 8,203 NS | $202.76M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $1.76M | 0.18% | 8,137 NS | $980.51M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.75M | 0.14% | 8,095 NS | $1.23B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $1.74M | 0.13% | 8,041 NS | $1.38B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.73M | 0.11% | 7,968 NS | $1.58B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.72M | 0.05% | 7,943 NS | $3.80B | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $1.72M | 1.39% | 7,937 NS | $124.01M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.68M | 0.48% | 7,773 NS | $350.35M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.67M | 0.12% | 7,728 NS | $1.36B | FIGI |
| Donoghue Forlines Momentum VIT Fund Northern Lights Variable Trust | — | $1.65M | 2.03% | 7,614 NS | $81.26M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.65M | 0.06% | 7,600 NS | $2.73B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $1.61M | 0.18% | 7,435 NS | $901.68M | FIGI |
| Victory Pioneer Select Mid Cap Growth VCT Por… Victory Variable Insurance Funds II | — | $1.60M | 1.65% | 7,393 NS | $97.29M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $1.60M | 0.32% | 7,367 NS | $502.91M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.59M | 0.54% | 7,349 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.59M | 0.54% | 7,321 NS | $293.14M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.57M | 0.18% | 7,247 NS | $876.76M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.56M | 0.30% | 7,223 NS | $517.25M | FIGI |
| Boston Trust Equity Fund Boston Trust Walden Funds | — | $1.52M | 0.65% | 7,000 NS | $234.22M | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $1.50M | 2.57% | 6,915 NS | $58.34M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $1.45M | 0.01% | 6,700 NS | $16.50B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $1.45M | 0.16% | 6,690 NS | $908.30M | FIGI |
| Global Atlantic Franklin Tactical Allocation … Forethought Variable Insurance Trust | — | $1.45M | 1.00% | 6,681 NS | $144.91M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.40M | 0.11% | 6,473 NS | $1.29B | FIGI |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $1.40M | 0.75% | 6,446 NS | $185.20M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.37M | 0.07% | 6,320 NS | $2.04B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $1.37M | 0.11% | 6,305 NS | $1.20B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.36M | 0.12% | 6,279 NS | $1.10B | FIGI |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | QQQH | $1.35M | 0.39% | 6,250 NS | $342.80M | FIGI |
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $1.34M | 1.30% | 6,186 NS | $102.75M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $1.34M | 0.05% | 6,174 NS | $2.59B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $1.32M | 0.05% | 6,106 NS | $2.92B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $1.32M | 0.11% | 6,094 NS | $1.17B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.28M | 0.12% | 5,899 NS | $1.03B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.27M | 0.09% | 5,850 NS | $1.49B | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $1.25M | 0.89% | 5,776 NS | $139.97M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $1.23M | 0.05% | 5,691 NS | $2.49B | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $1.23M | 1.36% | 5,662 NS | $90.46M | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.21M | 0.16% | 5,600 NS | $766.04M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.20M | 0.30% | 5,544 NS | $397.01M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $1.18M | 0.11% | 5,441 NS | $1.04B | FIGI |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.17M | 1.48% | 5,414 NS | $79.36M | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $1.16M | 0.45% | 5,361 NS | $260.73M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $1.13M | 0.13% | 5,204 NS | $877.84M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $1.11M | 0.10% | 5,138 NS | $1.08B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $1.11M | 0.18% | 5,112 NS | $613.75M | FIGI |