Target Corporation · 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 | $1.74B | 0.09% | 14,379,379 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.39B | 0.10% | 11,507,370 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $1.19B | 0.60% | 9,778,919 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $705.82M | 0.10% | 5,823,588 NS | $720.54B | FIGI |
| N/A — | — | $638.02M | 0.10% | 5,264,152 NS | $651.59B | FIGI |
| State Street(R) Consumer Staples Select Secto… SELECT SECTOR SPDR TRUST | XLP | $574.30M | 3.71% | 4,738,430 NS | $15.48B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $507.49M | 0.22% | 4,187,231 NS | $225.69B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $468.84M | 2.27% | 3,868,311 NS | $20.67B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $356.75M | 1.03% | 2,943,506 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $309.44M | 0.10% | 2,553,101 NS | $315.46B | FIGI |
| American Balanced Fund American Balanced Fund | — | $216.88M | 0.08% | 1,789,429 NS | $263.86B | FIGI |
| Franklin Income Fund Franklin Custodian Funds | — | $181.80M | 0.23% | 1,500,000 NS | $78.63B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $126.42M | 0.18% | 1,043,065 NS | $69.79B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $119.78M | 0.09% | 988,310 NS | $129.17B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $115.32M | 0.10% | 951,520 NS | $117.66B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYD | $98.90M | 1.40% | 816,044 NS | $7.05B | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $97.49M | 1.33% | 804,336 NS | $7.35B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $94.63M | 0.20% | 780,816 NS | $46.62B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $85.80M | 0.35% | 707,900 NS | $24.80B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $69.31M | 0.09% | 571,833 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $64.74M | 0.20% | 534,173 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $64.43M | 0.10% | 531,562 NS | $64.18B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $54.58M | 0.80% | 450,333 NS | $6.84B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $49.78M | 0.10% | 410,758 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $46.12M | 0.19% | 380,519 NS | $24.08B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $44.02M | 1.69% | 363,208 NS | $2.60B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $43.72M | 0.21% | 360,695 NS | $20.53B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $43.57M | 0.21% | 359,455 NS | $20.34B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $39.12M | 0.09% | 322,749 NS | $42.78B | FIGI |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | — | $37.41M | 1.93% | 308,698 NS | $1.93B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $36.96M | 0.59% | 304,917 NS | $6.30B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $34.56M | 0.10% | 285,136 NS | $34.99B | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $33.71M | 0.45% | 278,147 NS | $7.47B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $32.76M | 0.09% | 270,324 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $30.90M | 0.05% | 254,919 NS | $58.89B | FIGI |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | — | $30.80M | 1.11% | 254,119 NS | $2.78B | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $27.93M | 0.47% | 230,410 NS | $6.00B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $26.42M | 0.09% | 217,983 NS | $30.28B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $25.43M | 0.08% | 209,784 NS | $33.37B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $25.30M | 0.10% | 208,776 NS | $25.58B | FIGI |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | — | $23.28M | 2.19% | 192,066 NS | $1.06B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $22.22M | 0.39% | 183,300 NS | $5.70B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $20.40M | 0.37% | 168,303 NS | $5.57B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $20.32M | 0.10% | 167,672 NS | $21.10B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $19.53M | 0.85% | 161,101 NS | $2.29B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $18.96M | 0.60% | 156,454 NS | $3.17B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $18.45M | 0.33% | 152,197 NS | $5.65B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $18.26M | 0.07% | 150,660 NS | $26.03B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $17.32M | 0.10% | 142,911 NS | $17.64B | FIGI |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | — | $17.16M | 1.88% | 141,547 NS | $913.49M | FIGI |