Dollar Tree Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $21.1K | 0.03% | 193 NS | $70.60M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $20.6K | 0.02% | 188 NS | $90.50M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $18.2K | 0.07% | 166 NS | $25.30M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $15.0K | 0.04% | 137 NS | $39.55M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $13.8K | 0.02% | 126 NS | $65.01M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $13.6K | 0.00% | 124 NS | $3.11B | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $13.4K | 0.01% | 122 NS | $96.68M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $12.8K | 0.08% | 117 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $12.2K | 0.03% | 111 NS | $42.36M | FIGI |
| Truth Social American Icons ETF Truth Social Funds | — | $11.8K | 0.52% | 108 NS | $2.27M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $11.0K | 0.05% | 100 NS | $22.43M | FIGI |
| First Trust S&P 500 Diversified Free Cash Flo… First Trust Exchange-Traded Fund | FCFY | $10.7K | 0.85% | 98 NS | $1.27M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $10.7K | 0.04% | 98 NS | $25.79M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $10.0K | 0.04% | 91 NS | $24.02M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $9.6K | 0.08% | 88 NS | $12.49M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $9.4K | 0.01% | 86 NS | $76.69M | FIGI |
| Nova Fund Rydex Variable Trust | — | $7.3K | 0.02% | 67 NS | $31.94M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $5.8K | 0.03% | 53 NS | $19.13M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $4.9K | 0.03% | 45 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $4.7K | 0.05% | 43 NS | $9.87M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $3.6K | 0.02% | 33 NS | $15.65M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $1.9K | 0.03% | 17 NS | $6.69M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $1.3K | 0.00% | 12 NS | $140.75M | FIGI |
| Institutional Investment Strategy Fund — | — | $1.2K | 0.01% | 11 NS | $12.50M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $438.04 | 0.02% | 4 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $109.51 | 0.02% | 1 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $109.51 | 0.02% | 1 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $109.51 | 0.02% | 1 NS | $469.0K | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$38.4K | -0.18% | -351 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$40.8K | -0.14% | -373 NS | $28.51M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$79.9K | -0.04% | -730 NS | $205.91M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$398.8K | -0.01% | -3,642 NS | $3.61B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$402.1K | -0.09% | -3,672 NS | $431.57M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$532.8K | -0.02% | -4,865 NS | $2.99B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.22M | -0.30% | -11,115 NS | $407.99M | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$2.77M | -0.09% | -25,269 NS | $3.25B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$9.36M | -0.12% | -85,428 NS | $8.07B | FIGI |