Targa Resources Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Sentier American Listed Infrastructure … Datum One Series Trust | — | $91.0K | 2.06% | 363 NS | $4.42M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $88.8K | 0.10% | 354 NS | $90.50M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $85.0K | 0.10% | 339 NS | $86.82M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $82.7K | 0.04% | 330 NS | $229.10M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $75.0K | 0.07% | 299 NS | $110.08M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $74.2K | 0.21% | 296 NS | $34.91M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $71.7K | 0.08% | 286 NS | $85.85M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $69.7K | 0.26% | 278 NS | $27.30M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $67.4K | 0.04% | 269 NS | $180.67M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $67.4K | 1.07% | 269 NS | $6.28M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $65.7K | 0.35% | 262 NS | $19.00M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $64.4K | 0.05% | 257 NS | $140.89M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $57.9K | 0.02% | 231 PA | $272.93M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $55.4K | 0.00% | 221 NS | $7.86B | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $52.9K | 0.07% | 211 NS | $70.60M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $50.4K | 0.00% | 201 NS | $8.32B | FIGI |
| NAA OPPORTUNITY FUND New Age Alpha Funds Trust | — | $48.4K | 0.12% | 193 NS | $39.80M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $45.1K | 0.01% | 180 NS | $449.74M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $44.1K | 0.05% | 176 NS | $96.68M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $42.1K | 0.00% | 168 NS | $2.37B | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $36.9K | 0.06% | 147 NS | $65.01M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $35.1K | 0.02% | 140 NS | $183.18M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $34.1K | 0.21% | 136 NS | $16.33M | FIGI |
| Harrison Street Infrastructure Income Fund — | — | $34.1K | 0.01% | 136 NS | $350.82M | FIGI |
| Acruence Active Hedge U.S.Equity ETF Tidal Trust I | — | $33.8K | 2.02% | 135 NS | $1.68M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $33.6K | 0.02% | 134 NS | $151.43M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $33.1K | 0.08% | 132 NS | $39.55M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $33.1K | 0.02% | 132 NS | $161.51M | FIGI |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $32.3K | 0.02% | 129 NS | $146.65M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $32.3K | 0.00% | 129 NS | $1.87B | FIGI |
| PROFUND VP BULL ProFunds | — | $32.3K | 0.08% | 129 NS | $42.36M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $32.1K | 0.02% | 128 NS | $177.96M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $30.8K | 0.10% | 123 NS | $30.89M | FIGI |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | DGLO | $27.6K | 1.24% | 110 NS | $2.22M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $27.1K | 0.11% | 108 NS | $24.02M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $26.3K | 0.10% | 105 NS | $25.30M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $25.1K | 0.11% | 100 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $24.6K | 0.10% | 98 NS | $25.79M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $23.3K | 0.03% | 93 NS | $76.69M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $21.6K | 0.13% | 86 NS | $16.19M | FIGI |
| Nova Fund Rydex Variable Trust | — | $19.6K | 0.06% | 78 NS | $31.94M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $15.8K | 0.42% | 63 NS | $3.76M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $15.8K | 0.00% | 63 NS | $3.11B | FIGI |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | — | $15.5K | 0.00% | 62 NS | $540.68M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $14.3K | 0.08% | 57 NS | $17.96M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $14.3K | 0.09% | 57 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $13.3K | 0.07% | 53 NS | $18.42M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $13.0K | 0.01% | 52 NS | $140.75M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $10.5K | 0.08% | 42 NS | $12.49M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $9.3K | 0.09% | 37 NS | $9.87M | FIGI |