Dollar General Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $93.6K | 0.05% | 788 NS | $188.97M | FIGI |
| Retailing Fund Rydex Series Funds | — | $91.8K | 1.68% | 773 NS | $5.46M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $90.7K | 0.02% | 764 NS | $521.89M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $90.2K | 0.05% | 760 NS | $177.96M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $89.3K | 0.02% | 752 NS | $518.52M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $86.3K | 0.27% | 727 NS | $31.51M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $84.1K | 0.00% | 708 NS | $12.97B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $83.2K | 0.01% | 701 NS | $557.97M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $77.1K | 0.03% | 649 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $74.0K | 0.03% | 623 NS | $215.62M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $72.0K | 0.05% | 606 NS | $140.89M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $70.8K | 0.00% | 596 NS | $7.86B | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $70.8K | 0.04% | 596 NS | $181.47M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $70.1K | 0.04% | 590 NS | $161.51M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $69.9K | 0.08% | 589 NS | $92.74M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $69.7K | 0.11% | 587 NS | $61.40M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $69.6K | 0.02% | 586 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $69.0K | 0.05% | 581 NS | $147.76M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $68.9K | 0.07% | 580 NS | $98.63M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $64.5K | 0.00% | 543 NS | $8.32B | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $58.3K | 0.04% | 491 NS | $139.23M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $53.8K | 0.00% | 453 NS | $2.37B | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $52.4K | 0.01% | 441 NS | $367.12M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $51.6K | 0.04% | 435 NS | $144.25M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $51.2K | 0.08% | 431 NS | $65.25M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $49.7K | 0.18% | 419 NS | $27.30M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $47.7K | 0.02% | 402 NS | $231.74M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $42.4K | 0.00% | 357 NS | $1.42B | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $42.1K | 0.05% | 355 NS | $86.82M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $41.1K | 0.00% | 346 NS | $1.87B | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $40.8K | 0.18% | 344 NS | $23.08M | FIGI |
| Retailing Fund Rydex Variable Trust | — | $37.2K | 1.68% | 313 NS | $2.21M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $36.5K | 0.03% | 307 NS | $110.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $34.7K | 0.04% | 292 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $34.2K | 0.02% | 288 NS | $180.67M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $33.5K | 0.04% | 282 NS | $90.50M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $31.7K | 0.17% | 267 NS | $19.00M | FIGI |
| Global Allocation Fund Meeder Funds | — | $29.2K | 0.08% | 246 NS | $37.96M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $27.8K | 0.00% | 234 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $27.5K | 0.01% | 232 NS | $397.77M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $26.7K | 0.03% | 225 NS | $96.68M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $25.6K | 0.04% | 216 NS | $70.60M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $25.2K | 0.03% | 212 NS | $71.95M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $20.2K | 0.00% | 170 NS | $3.11B | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $17.8K | 0.03% | 150 NS | $65.01M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $17.6K | 0.04% | 148 NS | $39.55M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $16.6K | 0.10% | 140 NS | $16.33M | FIGI |
| Truth Social American Icons ETF Truth Social Funds | — | $16.0K | 0.71% | 135 NS | $2.27M | FIGI |
| PROFUND VP BULL ProFunds | — | $15.8K | 0.04% | 133 NS | $42.36M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $14.6K | 0.39% | 123 NS | $3.76M | FIGI |