Target Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Balanced Fund Meeder Funds | — | $116.5K | 0.03% | 961 NS | $446.40M | FIGI |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | — | $115.3K | 0.25% | 951 NS | $46.27M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $112.5K | 0.05% | 928 NS | $236.21M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $111.5K | 0.01% | 920 NS | $766.34M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $110.3K | 0.03% | 910 NS | $367.12M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $101.8K | 0.17% | 840 NS | $59.44M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $100.8K | 0.32% | 832 NS | $31.51M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $100.1K | 0.04% | 826 NS | $231.74M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $94.9K | 0.06% | 783 NS | $161.51M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $93.0K | 0.00% | 767 NS | $3.41B | FIGI |
| John Hancock Diversified Income Fund — | — | $90.1K | 0.06% | 743 NS | $143.93M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $85.4K | 0.10% | 705 NS | $86.82M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $79.7K | 0.09% | 658 NS | $90.50M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $79.1K | 0.12% | 653 NS | $65.25M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $78.8K | 0.28% | 650 NS | $28.51M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $76.6K | 0.07% | 632 NS | $110.08M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $75.3K | 0.12% | 621 NS | $61.40M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $73.1K | 0.09% | 603 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $68.8K | 0.04% | 568 NS | $180.67M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $67.5K | 0.25% | 557 NS | $27.30M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $66.8K | 0.35% | 551 NS | $19.00M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $64.0K | 0.30% | 528 NS | $21.36M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $58.1K | 0.06% | 479 NS | $92.74M | FIGI |
| Retailing Fund Rydex Variable Trust | — | $57.9K | 2.62% | 478 NS | $2.21M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $54.5K | 0.03% | 450 NS | $183.18M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $54.1K | 0.08% | 446 NS | $70.60M | FIGI |
| Global Allocation Fund Meeder Funds | — | $51.0K | 0.13% | 421 NS | $37.96M | FIGI |
| Truth Social American Icons ETF Truth Social Funds | — | $48.0K | 2.11% | 396 NS | $2.27M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $44.6K | 0.05% | 368 NS | $96.68M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $42.7K | 0.22% | 352 NS | $19.13M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $41.1K | 0.09% | 339 NS | $44.87M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $40.4K | 0.01% | 333 NS | $547.25M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $38.1K | 0.10% | 314 NS | $39.55M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $37.5K | 0.06% | 309 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $34.8K | 0.21% | 287 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $33.1K | 0.08% | 273 NS | $42.36M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $33.0K | 0.18% | 272 NS | $17.96M | FIGI |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | JHDV | $32.1K | 0.36% | 265 NS | $8.83M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $31.9K | 0.28% | 263 NS | $11.26M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $29.7K | 0.12% | 245 NS | $25.79M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $28.0K | 0.12% | 231 NS | $24.02M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $24.5K | 0.01% | 202 NS | $272.93M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $24.4K | 0.03% | 201 NS | $76.69M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $24.2K | 0.11% | 200 NS | $22.43M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $23.6K | 0.02% | 195 NS | $95.45M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $22.9K | 0.09% | 189 NS | $25.30M | FIGI |
| Nova Fund Rydex Variable Trust | — | $19.9K | 0.06% | 164 NS | $31.94M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $16.6K | 0.00% | 137 NS | $575.09M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $15.6K | 0.42% | 129 NS | $3.76M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $13.7K | 0.07% | 113 NS | $18.42M | FIGI |