Target Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $423.6K | 0.51% | 3,495 NS | $83.19M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $417.3K | 0.04% | 3,443 NS | $1.00B | FIGI |
| Azzad Wise Capital Fund AZZAD FUNDS | — | $402.3K | 0.11% | 3,319 NS | $365.65M | FIGI |
| PROFUND VP CONSUMER STAPLES ProFunds | — | $397.7K | 3.68% | 3,281 NS | $10.81M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $394.3K | 0.16% | 3,253 NS | $247.84M | FIGI |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | — | $386.3K | 0.28% | 3,187 NS | $139.73M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $380.7K | 0.11% | 3,141 NS | $337.39M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $370.3K | 0.04% | 3,055 NS | $1.03B | FIGI |
| Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | XUDV | $366.5K | 0.62% | 3,024 NS | $59.32M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $347.0K | 0.05% | 2,863 NS | $716.00M | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $343.7K | 1.75% | 2,836 NS | $19.63M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $312.9K | 0.01% | 2,582 NS | $2.30B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $309.5K | 0.03% | 2,554 NS | $1.02B | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $303.0K | 0.01% | 2,500 NS | $2.84B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $303.0K | 0.01% | 2,500 NS | $2.16B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $299.8K | 0.05% | 2,474 NS | $583.77M | FIGI |
| Large Cap Value Fund Northern Funds | — | $296.2K | 0.44% | 2,444 NS | $67.22M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $288.2K | 0.27% | 2,378 NS | $105.87M | FIGI |
| Meridian Hedged Equity Fund Meridian Fund Inc | — | $270.8K | 0.80% | 2,234 NS | $33.74M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $253.7K | 0.10% | 2,093 NS | $259.74M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $252.2K | 0.03% | 2,081 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $248.8K | 0.03% | 2,053 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $244.1K | 0.09% | 2,014 NS | $278.15M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $239.2K | 0.04% | 1,974 NS | $584.05M | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $235.0K | 0.36% | 1,939 NS | $64.74M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $231.0K | 0.39% | 1,906 NS | $58.49M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $224.1K | 0.07% | 1,849 NS | $330.49M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $207.5K | 0.18% | 1,712 NS | $115.57M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $200.8K | 0.18% | 1,657 NS | $110.55M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $200.7K | 0.03% | 1,656 NS | $625.14M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $199.6K | 0.04% | 1,647 NS | $521.89M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $197.6K | 0.02% | 1,630 NS | $809.44M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $190.6K | 0.10% | 1,573 NS | $188.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $181.8K | 0.00% | 1,500 NS | $12.97B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $180.8K | 0.03% | 1,492 NS | $557.97M | FIGI |
| Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust | — | $176.7K | 2.00% | 1,458 NS | $8.83M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $169.7K | 0.00% | 1,400 NS | $4.97B | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $163.7K | 0.47% | 1,351 NS | $34.91M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $161.8K | 0.06% | 1,335 NS | $281.46M | FIGI |
| BTS Enhanced Equity Income Fund Northern Lights Fund Trust | — | $161.0K | 1.81% | 1,328 NS | $8.91M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $157.6K | 0.04% | 1,300 NS | $449.74M | FIGI |
| Nova Fund Rydex Series Funds | — | $155.4K | 0.07% | 1,282 NS | $215.62M | FIGI |
| ARGA Value Fund ADVISORS' INNER CIRCLE III | — | $149.4K | 2.39% | 1,233 NS | $6.26M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $148.7K | 0.08% | 1,227 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $146.5K | 0.03% | 1,209 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $145.3K | 0.10% | 1,199 NS | $147.76M | FIGI |
| Retailing Fund Rydex Series Funds | — | $143.0K | 2.62% | 1,180 NS | $5.46M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $128.5K | 0.07% | 1,060 NS | $177.96M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $122.5K | 0.09% | 1,011 NS | $139.23M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $117.4K | 0.06% | 969 NS | $199.36M | FIGI |