Dollar Tree Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Fidelity Contrafund | — | $752.16M | 0.48% | 6,868,442 NS | $157.80B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $656.96M | 0.03% | 5,999,052 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $514.43M | 0.04% | 4,697,517 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $446.78M | 0.23% | 4,079,818 NS | $198.27B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $318.84M | 1.42% | 2,911,500 NS | $22.53B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $260.49M | 0.04% | 2,378,673 NS | $720.54B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $251.97M | 0.35% | 2,300,900 NS | $72.40B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $239.00M | 0.75% | 2,182,421 NS | $31.88B | FIGI |
| N/A — | — | $234.62M | 0.04% | 2,142,414 NS | $651.59B | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $230.37M | 5.27% | 2,103,678 NS | $4.37B | FIGI |
| State Street(R) Consumer Staples Select Secto… SELECT SECTOR SPDR TRUST | XLP | $211.92M | 1.37% | 1,935,209 NS | $15.48B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $198.79M | 0.59% | 1,815,228 NS | $33.57B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $191.38M | 0.08% | 1,747,604 NS | $225.69B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $134.48M | 0.39% | 1,228,029 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $114.21M | 0.04% | 1,042,900 NS | $315.46B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $109.52M | 0.41% | 1,000,100 NS | $26.52B | FIGI |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, I… | — | $107.34M | 0.65% | 980,200 NS | $16.52B | FIGI |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $99.06M | 0.48% | 904,605 NS | $20.44B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $78.70M | 0.16% | 718,700 NS | $48.22B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $74.66M | 0.55% | 681,750 NS | $13.54B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $57.68M | 1.44% | 526,700 NS | $4.01B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $52.20M | 0.03% | 476,696 NS | $153.97B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $47.18M | 0.07% | 430,837 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $42.60M | 0.04% | 389,027 NS | $117.66B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $38.82M | 1.41% | 354,500 NS | $2.75B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $36.39M | 0.15% | 332,300 NS | $23.49B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $35.74M | 0.07% | 326,400 NS | $49.59B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $34.94M | 0.07% | 319,091 NS | $46.62B | FIGI |
| FMI Large Cap Fund FMI Funds Inc | — | $31.76M | 2.86% | 290,000 NS | $1.11B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $31.27M | 0.76% | 285,570 NS | $4.10B | FIGI |
| Voya Large Cap Growth Portfolio Voya Investors Trust | — | $30.16M | 0.95% | 275,441 NS | $3.16B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $29.69M | 0.21% | 271,112 NS | $14.16B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $29.36M | 1.07% | 268,129 NS | $2.75B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $28.42M | 0.78% | 259,500 NS | $3.67B | FIGI |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | — | $27.13M | 1.43% | 247,755 NS | $1.90B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $25.52M | 0.03% | 232,994 NS | $79.62B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $24.29M | 0.04% | 221,772 NS | $64.18B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $23.84M | 0.08% | 217,729 NS | $31.78B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $22.86M | 1.02% | 208,745 NS | $2.25B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $21.21M | 0.16% | 193,700 NS | $13.38B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $19.53M | 0.12% | 178,330 NS | $16.50B | FIGI |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | — | $19.00M | 0.79% | 173,461 NS | $2.41B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $18.27M | 0.04% | 166,838 NS | $51.91B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $17.07M | 0.36% | 155,883 NS | $4.74B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $17.06M | 0.07% | 155,760 NS | $24.08B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $15.04M | 0.04% | 137,302 NS | $42.78B | FIGI |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | — | $14.85M | 1.40% | 135,571 NS | $1.06B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $12.82M | 0.04% | 117,028 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $12.45M | 0.03% | 113,669 NS | $36.29B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $12.23M | 0.25% | 111,666 NS | $4.89B | FIGI |