Targa Resources Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $422.2K | 0.03% | 1,684 NS | $1.63B | FIGI |
| Anydrus Advantage ETF Collaborative Investment Series Trust | NDOW | $413.0K | 0.69% | 1,647 NS | $59.60M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $409.2K | 0.04% | 1,632 NS | $1.00B | FIGI |
| Energy Fund Rydex Variable Trust | — | $388.1K | 1.85% | 1,548 NS | $20.94M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $379.4K | 0.35% | 1,513 NS | $109.33M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $363.1K | 0.04% | 1,448 NS | $1.03B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $344.0K | 0.05% | 1,372 NS | $716.00M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $324.2K | 0.05% | 1,293 NS | $595.65M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $294.1K | 0.05% | 1,173 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $285.1K | 0.03% | 1,137 NS | $1.02B | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $279.3K | 0.05% | 1,114 NS | $575.09M | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $268.8K | 1.32% | 1,072 NS | $20.32M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $263.5K | 0.05% | 1,051 NS | $547.25M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $261.3K | 0.17% | 1,042 NS | $153.97M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $256.7K | 0.83% | 1,024 NS | $30.79M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $248.7K | 0.10% | 992 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $243.2K | 0.03% | 970 NS | $834.17M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $240.5K | 0.03% | 959 NS | $828.51M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $235.9K | 0.08% | 941 NS | $278.15M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $233.4K | 0.04% | 931 NS | $584.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $225.7K | 0.07% | 900 NS | $330.49M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $214.6K | 0.04% | 856 NS | $521.89M | FIGI |
| Amplify Samsung U.S. Natural Gas Infrastructu… Amplify ETF Trust | USNG | $208.9K | 3.69% | 833 NS | $5.66M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $207.6K | 0.04% | 828 NS | $527.22M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $205.8K | 0.03% | 821 NS | $766.34M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $191.6K | 0.09% | 764 NS | $208.52M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $183.0K | 0.32% | 730 NS | $57.33M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $171.5K | 0.09% | 684 NS | $188.97M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $171.5K | 0.03% | 684 NS | $557.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $169.2K | 0.00% | 675 NS | $12.97B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $167.2K | 0.03% | 667 NS | $518.52M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $166.7K | 0.20% | 665 NS | $82.05M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $166.2K | 0.03% | 663 NS | $625.14M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $161.0K | 1.02% | 642 NS | $15.83M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $158.7K | 0.06% | 633 NS | $281.46M | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $153.9K | 0.06% | 614 NS | $269.42M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $153.2K | 0.16% | 611 NS | $98.63M | FIGI |
| Truth Social American Energy Security ETF Truth Social Funds | — | $152.4K | 1.56% | 608 NS | $9.79M | FIGI |
| Nova Fund Rydex Series Funds | — | $152.4K | 0.07% | 608 NS | $215.62M | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $146.2K | 0.04% | 583 NS | $341.20M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $145.9K | 0.08% | 582 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $143.7K | 0.03% | 573 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $141.9K | 0.10% | 566 NS | $147.76M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $120.1K | 0.09% | 479 NS | $139.23M | FIGI |
| Global Allocation Fund Meeder Funds | — | $115.3K | 0.30% | 460 NS | $37.96M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $107.8K | 0.03% | 430 NS | $367.12M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $105.3K | 0.21% | 420 NS | $50.88M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $100.0K | 0.17% | 399 NS | $59.44M | FIGI |
| Balanced Fund Meeder Funds | — | $100.0K | 0.02% | 399 NS | $446.40M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $98.3K | 0.04% | 392 NS | $231.74M | FIGI |