Targa Resources 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 | $1.71B | 0.09% | 6,821,438 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.37B | 0.10% | 5,453,681 NS | $1.42T | FIGI |
| State Street(R) Energy Select Sector SPDR(R) … SELECT SECTOR SPDR TRUST | XLE | $1.24B | 2.85% | 4,955,948 NS | $43.60B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $1.16B | 0.59% | 4,642,316 NS | $198.27B | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $822.90M | 3.37% | 3,282,000 NS | $24.44B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $692.16M | 0.10% | 2,760,560 NS | $720.54B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $650.42M | 1.04% | 2,594,116 NS | $62.55B | FIGI |
| N/A — | — | $626.76M | 0.10% | 2,499,731 NS | $651.59B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $624.43M | 0.20% | 2,490,455 NS | $317.94B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $409.93M | 1.40% | 1,634,942 NS | $29.25B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $357.35M | 1.92% | 1,425,251 NS | $18.66B | FIGI |
| Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $310.91M | 4.11% | 1,240,000 NS | $7.57B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $303.46M | 0.10% | 1,210,315 NS | $315.46B | FIGI |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | — | $250.49M | 0.53% | 999,040 NS | $47.43B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $214.74M | 0.19% | 856,440 NS | $111.77B | FIGI |
| iShares Global Infrastructure ETF iShares Trust | IGF | $204.31M | 2.02% | 814,879 NS | $10.10B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $203.51M | 0.42% | 811,662 NS | $48.22B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $193.69M | 1.21% | 772,518 NS | $15.99B | FIGI |
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | — | $134.29M | 11.39% | 535,578 NS | $1.18B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $113.19M | 0.10% | 451,450 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $92.87M | 0.20% | 370,381 NS | $46.62B | FIGI |
| Franklin Utilities Fund Franklin Custodian Funds | — | $87.76M | 1.13% | 350,000 NS | $7.75B | FIGI |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | SMIG | $87.17M | 7.02% | 347,662 NS | $1.24B | FIGI |
| JNL/WMC Balanced Fund JNL Series Trust | — | $79.68M | 0.91% | 317,796 NS | $8.76B | FIGI |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $75.09M | 1.29% | 299,500 NS | $5.84B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $72.78M | 1.71% | 290,289 NS | $4.26B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $67.68M | 0.08% | 269,914 NS | $79.62B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $65.05M | 1.91% | 259,437 NS | $3.41B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $63.38M | 0.20% | 252,762 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $63.26M | 0.10% | 252,317 NS | $64.18B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $58.60M | 0.05% | 233,727 NS | $129.17B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $55.45M | 0.53% | 221,143 NS | $10.52B | FIGI |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | — | $55.16M | 2.85% | 220,000 NS | $1.94B | FIGI |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | — | $53.74M | 2.00% | 214,336 NS | $2.68B | FIGI |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $52.94M | 1.66% | 211,150 NS | $3.20B | FIGI |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | — | $50.48M | 4.20% | 201,324 NS | $1.20B | FIGI |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | BGIG | $49.72M | 2.44% | 198,294 NS | $2.04B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $48.43M | 0.09% | 193,151 NS | $51.91B | FIGI |
| JNL/Mellon Energy Sector Fund JNL Series Trust | — | $48.32M | 2.11% | 192,725 NS | $2.29B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $45.23M | 0.19% | 180,382 NS | $24.08B | FIGI |
| iShares Global Energy ETF iShares Trust | IXC | $40.83M | 1.43% | 162,860 NS | $2.85B | FIGI |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | OAKM | $40.75M | 3.83% | 162,516 NS | $1.06B | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $39.18M | 0.82% | 156,270 NS | $4.77B | FIGI |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | — | $38.06M | 9.29% | 151,793 NS | $409.68M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $37.95M | 0.09% | 151,374 NS | $42.78B | FIGI |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $34.50M | 3.19% | 137,600 NS | $1.08B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $34.24M | 0.11% | 136,576 NS | $30.85B | FIGI |
| U.S. Growth Fund John Hancock Funds III | — | $34.24M | 1.21% | 136,547 NS | $2.82B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $33.85M | 0.10% | 135,011 NS | $34.99B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $33.81M | 0.12% | 134,864 NS | $27.78B | FIGI |