Funds holding Dollar Tree Inc
735 funds declare a position · 195 ETFs and 540 other funds · 9.1B $· 699M SEK· 6.6M € · US2567461080
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Fidelity Contrafund Fidelity Contrafund | 6,868,442 | 752.2M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,999,052 | 657M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 4,697,517 | 514.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,079,818 | 446.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 5 | T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 2,911,500 | 318.8M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,414,051 | 305.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 7 | AP7 Aktiefond Sjunde AP-fonden | 274,700 | 286.6M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 8 | iShares Core S&P 500 ETF iShares Trust | 2,378,673 | 260.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 2,300,900 | 252M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 10 | T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 2,182,421 | 239M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 11 | Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust | 2,103,678 | 230.4M $ | 5.27 % | as of Mar 31, 2026 · Original filing |
| 12 | State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,935,209 | 211.9M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 13 | Fidelity Contrafund K6 Fidelity Contrafund | 1,815,228 | 198.8M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 14 | Growth Fund of America Growth Fund of America | 1,544,444 | 195.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 15 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,542,335 | 195.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 16 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,747,604 | 191.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 17 | Fidelity Puritan Fund Fidelity Puritan Trust | 1,298,990 | 164.3M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 18 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,489,323 | 144.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 19 | VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,228,029 | 134.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 20 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,042,900 | 114.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 21 | VIP Contrafund Portfolio Variable Insurance Products Fund II | 1,000,100 | 109.5M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 22 | T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | 980,200 | 107.3M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 23 | Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 904,605 | 99.1M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 24 | VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 676,434 | 85.6M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| 25 | Select Retailing Portfolio Fidelity Select Portfolios | 653,896 | 82.7M $ | 3.38 % | as of Feb 28, 2026 · Original filing |
| 26 | Pacer US Cash Cows 100 ETF Pacer Funds Trust | 833,424 | 80.9M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 27 | iShares Russell Mid-Cap ETF iShares Trust | 718,700 | 78.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 28 | VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 681,750 | 74.7M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 29 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 695,662 | 67.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 30 | Nordea Generationsfond 70-tal Nordea Funds Ab | 62,756 | 64.4M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 31 | Storebrand USA Storebrand Asset Management AS | 60,008 | 62.6M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 32 | JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 526,700 | 57.7M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 33 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 551,720 | 53.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 34 | American Funds Fundamental Investors American Funds Fundamental Investors | 476,696 | 52.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 35 | Avantis U.S. Large Cap Value ETF American Century ETF Trust | 375,296 | 47.5M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 36 | iShares Russell 1000 Value ETF iShares Trust | 430,837 | 47.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 37 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 354,892 | 44.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 38 | Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST | 349,491 | 44.2M $ | 1.52 % | as of Feb 28, 2026 · Original filing |
| 39 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 389,027 | 42.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 40 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 407,953 | 39.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 41 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 307,917 | 38.9M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 42 | T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 354,500 | 38.8M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 43 | Fidelity Advisor New Insights Fund Fidelity Contrafund | 332,300 | 36.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 44 | Growth Fund AMERICAN FUNDS INSURANCE SERIES | 326,400 | 35.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 45 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 280,887 | 35.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 46 | Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust | 363,455 | 35.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 47 | iShares S&P 500 Value ETF iShares Trust | 319,091 | 34.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 48 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 359,806 | 34.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 49 | Nordea Generationsfond 80-tal Nordea Funds Ab | 33,993 | 34.9M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 50 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 273,493 | 34.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 51 | Storebrand Global All Countries Storebrand Asset Management AS | 31,932 | 33.3M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 52 | iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 339,235 | 32.9M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 53 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 333,692 | 32.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 54 | FMI Large Cap Fund FMI Funds Inc | 290,000 | 31.8M $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| 55 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 248,536 | 31.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 56 | AB Discovery Value Fund AB TRUST | 247,908 | 31.4M $ | 1.27 % | as of Feb 28, 2026 · Original filing |
| 57 | JNL/T. Rowe Price Value Fund JNL Series Trust | 285,570 | 31.3M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 58 | PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 315,900 | 30.7M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 59 | Voya Large Cap Growth Portfolio Voya Investors Trust | 275,441 | 30.2M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 60 | iShares Russell Mid-Cap Value ETF iShares Trust | 271,112 | 29.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 61 | MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 268,129 | 29.4M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 62 | Nordea Generationsfond 60-tal Nordea Funds Ab | 28,179 | 28.9M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 63 | Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 259,500 | 28.4M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 64 | Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 247,755 | 27.1M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 65 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 232,994 | 25.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 66 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 195,059 | 24.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 67 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 221,772 | 24.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 68 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 217,729 | 23.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 69 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 22,290 | 23.3M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 70 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 238,323 | 23.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 71 | Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 208,745 | 22.9M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 72 | Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 193,700 | 21.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 73 | PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 218,000 | 21.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 74 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 215,545 | 20.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 75 | iShares MSCI USA Value Factor ETF iShares Trust | 210,703 | 20.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 76 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 178,330 | 19.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 77 | iShares ESG Aware MSCI USA ETF iShares Trust | 154,207 | 19.5M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 78 | Avanza Global Avanza Fonder AB | 18,457 | 19.3M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 79 | VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | 173,461 | 19M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 80 | S&P 500 Index Master Portfolio Master Investment Portfolio | 166,838 | 18.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 81 | Swedbank Robur Access USA Swedbank Robur Fonder AB | 17,192 | 17.9M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 82 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 182,184 | 17.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 83 | Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust | 137,000 | 17.3M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 84 | JNL/Goldman Sachs 4 Fund JNL Series Trust | 155,883 | 17.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 85 | iShares Core S&P U.S. Value ETF iShares Trust | 155,760 | 17.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 86 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 15,531 | 16.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | SPP Generation 60-tal Storebrand Asset Management AS | 15,523 | 16.2M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 88 | Nuveen Equity Index Fund TIAA-CREF Funds | 164,817 | 16M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 89 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 122,717 | 15.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 90 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 155,586 | 15.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 91 | iShares Russell 1000 ETF iShares Trust | 137,302 | 15M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 92 | T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | 135,571 | 14.8M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 93 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 112,135 | 14.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 94 | SPP Generation 70-tal Storebrand Asset Management AS | 13,459 | 14M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 95 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 110,125 | 13.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 96 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 107,301 | 13.6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 97 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 138,789 | 13.5M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 98 | Avantis U.S. Equity ETF American Century ETF Trust | 106,014 | 13.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 99 | VOYA LARGE CAP VALUE FUND Voya Equity Trust | 101,967 | 12.9M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 100 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 117,028 | 12.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |