Dollar General Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $829.83M | 0.04% | 6,989,218 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $664.16M | 0.05% | 5,593,895 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $564.41M | 0.28% | 4,753,735 NS | $198.27B | FIGI |
| JPMorgan Large Cap Growth Fund JPMorgan Trust II | — | $358.03M | 0.33% | 3,015,525 NS | $107.43B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $336.07M | 0.05% | 2,830,550 NS | $720.54B | FIGI |
| N/A — | — | $303.97M | 0.05% | 2,560,211 NS | $651.59B | FIGI |
| State Street(R) Consumer Staples Select Secto… SELECT SECTOR SPDR TRUST | XLP | $273.49M | 1.77% | 2,303,461 NS | $15.48B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $241.77M | 0.11% | 2,036,333 NS | $225.69B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $169.89M | 0.49% | 1,430,902 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $147.29M | 0.05% | 1,240,549 NS | $315.46B | FIGI |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | — | $121.90M | 1.82% | 1,026,738 NS | $6.69B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $99.54M | 0.21% | 838,394 NS | $48.22B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $68.57M | 0.98% | 577,536 NS | $7.00B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $59.92M | 0.09% | 504,679 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $54.94M | 0.05% | 462,702 NS | $117.66B | FIGI |
| Calvert Equity Fund Calvert Social Investment Fund | — | $52.24M | 1.38% | 439,968 NS | $3.79B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $46.55M | 0.58% | 392,096 NS | $8.07B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $44.96M | 0.10% | 378,706 NS | $46.62B | FIGI |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | — | $37.54M | 2.07% | 316,145 NS | $1.81B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $37.49M | 0.26% | 315,760 NS | $14.16B | FIGI |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Pro… | — | $33.44M | 1.83% | 281,650 NS | $1.83B | FIGI |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | — | $33.14M | 1.26% | 279,126 NS | $2.64B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $32.90M | 0.04% | 277,085 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $30.73M | 0.10% | 258,785 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $30.68M | 0.05% | 258,396 NS | $64.18B | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $30.38M | 1.83% | 255,888 NS | $1.66B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $29.27M | 0.29% | 246,565 NS | $10.12B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $25.76M | 1.34% | 216,968 NS | $1.92B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $23.92M | 0.05% | 201,488 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $22.05M | 0.09% | 185,723 NS | $24.08B | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $22.05M | 1.86% | 185,687 NS | $1.19B | FIGI |
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust | — | $19.72M | 3.69% | 166,110 NS | $534.28M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $18.62M | 0.04% | 156,867 NS | $42.78B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $17.28M | 0.52% | 145,582 NS | $3.31B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $16.73M | 0.06% | 140,936 NS | $26.28B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $16.60M | 0.99% | 139,840 NS | $1.67B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $16.54M | 0.28% | 139,349 NS | $5.88B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $16.50M | 0.05% | 138,957 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $15.63M | 0.04% | 131,682 NS | $36.29B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $15.06M | 0.66% | 126,813 NS | $2.29B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $14.76M | 0.79% | 124,341 NS | $1.87B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $14.72M | 0.02% | 123,972 NS | $58.89B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $13.78M | 0.33% | 116,044 NS | $4.17B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $13.76M | 0.29% | 115,881 NS | $4.74B | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $13.60M | 0.17% | 114,575 NS | $8.18B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $13.31M | 0.05% | 112,123 NS | $25.99B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $12.60M | 0.04% | 106,153 NS | $30.28B | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $12.39M | 1.00% | 104,327 NS | $1.24B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $11.89M | 0.05% | 100,131 NS | $25.58B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | — | $11.83M | 3.33% | 99,630 NS | $355.25M | FIGI |