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 | |
|---|---|---|---|---|---|
| 601 | Retailing Fund Rydex Series Funds | 766 | 83.9K $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 602 | SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 702 | 76.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 603 | Gotham Large Value Fund FundVantage Trust | 700 | 76.7K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 604 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 699 | 88.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 605 | Defiance Large Cap Ex-mag 7 ETF Tidal Trust II | 666 | 84.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 606 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 665 | 72.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 607 | State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 661 | 72.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 608 | AST Quantitative Modeling Portfolio Advanced Series Trust | 660 | 72.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 609 | Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 656 | 63.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 610 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 634 | 69.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 611 | Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 627 | 60.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 612 | Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 620 | 60.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 613 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 620 | 60.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 614 | AB Mid Cap Value Portfolio AB CAP FUND, INC. | 613 | 77.5K $ | 2.97 % | as of Feb 28, 2026 · Original filing |
| 615 | ProShares Ultra S&P 500 Equal Weight ProShares Trust | 612 | 77.4K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 616 | Praxis Impact Large Cap Value ETF Praxis Funds | 606 | 66.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 617 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 578 | 63.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 618 | iShares Global Equity Factor ETF iShares Trust | 575 | 55.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 619 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 573 | 62.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 620 | Steward Values Enhanced Large Cap Fund Steward Funds Inc | 572 | 55.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 621 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 565 | 71.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 622 | American Conservative Values ETF ETF Opportunities Trust | 563 | 54.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 623 | Meriti Ekorren Global Finserve Nordic AB | 558 | 582K SEK | 0.22 % | as of Mar 31, 2026 · Original filing |
| 624 | HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 557 | 61K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 625 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 548 | 60K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 626 | MOA ALL AMERICA FUND MoA Funds Corp | 545 | 59.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 627 | iShares MSCI Kokusai ETF iShares Trust | 531 | 51.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 628 | Nova Fund Rydex Series Funds | 524 | 57.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 629 | Strategic Alternatives Fund GuideStone Funds | 519 | 56.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 630 | S&P 500 2x Strategy Fund Rydex Dynamic Funds | 501 | 54.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 631 | CYBER HORNET S&P 500 Index Funds | 501 | 54.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 632 | Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 498 | 63K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 633 | EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 493 | 54K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 634 | DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 488 | 53.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 635 | Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 476 | 60.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 636 | PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | 474 | 51.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 637 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 450 | 469.4K SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 638 | Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust | 439 | 48.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 639 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 436 | 47.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 640 | Transamerica Large Core ESG TRANSAMERICA FUNDS | 414 | 40.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 641 | S&P 500 Fund Rydex Series Funds | 413 | 45.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 642 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 398 | 43.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 643 | SPP Generation 40-tal Storebrand Asset Management AS | 397 | 414.2K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 644 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 388 | 37.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 645 | ULTRABULL PROFUND ProFunds | 387 | 37.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 646 | EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 370 | 40.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 647 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 345 | 37.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 648 | Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 342 | 37.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 649 | CONSUMER STAPLES ULTRASECTOR PROFUND ProFunds | 340 | 33K $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 650 | E*TRADE No Fee Large Cap Index Fund E Trade Trust | 334 | 32.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 651 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 332 | 36.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 652 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 322 | 31.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 653 | Retailing Fund Rydex Variable Trust | 311 | 34.1K $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 654 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 292 | 36.9K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 655 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 275 | 30.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 656 | The ESG Growth Portfolio HC Capital Trust | 273 | 29.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 657 | GodFond Sverige & Världen Storebrand Asset Management AS | 272 | 283.8K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 658 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 272 | 26.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 659 | MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 269 | 29.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 660 | ProShares S&P 500 Ex-Financials ETF ProShares Trust | 268 | 33.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 661 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 266 | 29.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 662 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 262 | 25.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 663 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 254 | 27.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 664 | ProShares S&P 500 Ex-Energy ETF ProShares Trust | 251 | 31.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 665 | Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 247 | 27K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 666 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 247 | 24K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 667 | S&P 500 2x Strategy Fund Rydex Variable Trust | 246 | 26.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 668 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 244 | 23.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 669 | ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 243 | 26.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 670 | iShares S&P 500 ex S&P 100 ETF iShares Trust | 223 | 24.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 671 | Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 222 | 21.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 672 | Voya VACS Series LCC Fund Voya Equity Trust | 209 | 26.4K $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| 673 | SEB Global Exposure SEB Funds AB | 206 | 214.9K SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 674 | CORE16 Best of Breed Premier Index ETF EXCHANGE TRADED CONCEPTS TRUST | 205 | 19.9K $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 675 | SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 202 | 22.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 676 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 194 | 21.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 677 | The Catholic SRI Growth Portfolio HC Capital Trust | 193 | 21.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 678 | WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 188 | 20.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 679 | Nordea Stratega 15 Nordea Funds Ab | 175 | 179.7K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 680 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 166 | 18.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 681 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 148 | 14.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 682 | Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 147 | 14.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 683 | Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 143 | 13.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 684 | Sector Rotation Fund Meeder Funds | 137 | 15K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 685 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 136 | 13.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 686 | ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 128 | 16.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 687 | Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 126 | 13.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 688 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 124 | 13.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 689 | LoCorr Strategic Allocation Fund LoCorr Investment Trust | 122 | 13.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 690 | BULL PROFUND ProFunds | 119 | 11.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 691 | PROFUND VP LARGE CAP VALUE ProFunds | 117 | 12.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 692 | PROFUND VP BULL ProFunds | 111 | 12.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 693 | Avantis Total Equity Markets ETF American Century ETF Trust | 108 | 13.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 694 | Truth Social American Icons ETF Truth Social Funds | 108 | 11.8K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 695 | NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 100 | 11K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 696 | First Trust S&P 500 Diversified Free Cash Flow ETF First Trust Exchange-Traded Fund | 98 | 10.7K $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 697 | NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 98 | 10.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 698 | iShares S&P 500 3% Capped ETF iShares Trust | 91 | 10K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 699 | T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 88 | 9.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 700 | Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 87 | 8.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
Institutional managers
840 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 19,494,395 | 2.1B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 15,823,066 | 1.7B $ | as of Mar 31, 2026 |
| Mantle Ridge LP | 12,104,393 | 1.3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 9,128,960 | 999.7M $ | as of Mar 31, 2026 |
| EdgePoint Investment Group Inc. | 8,306,467 | 909.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,049,683 | 550.9M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 4,901,940 | 536.8M $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 3,728,875 | 408.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,254,329 | 356.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,892,157 | 355.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,868,324 | 314.1M $ | as of Mar 31, 2026 |
| FIL Ltd | 2,794,622 | 306M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,784,196 | 304.9M $ | as of Mar 31, 2026 |
| LONDON CO OF VIRGINIA | 2,300,205 | 251.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,264,888 | 248M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 1,920,239 | 210.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,822,271 | 199.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,788,938 | 195.9M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,650,759 | 177.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,495,426 | 163.8M $ | as of Mar 31, 2026 |
| Capital International Investors | 1,450,235 | 158.8M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 1,434,589 | 156.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,402,992 | 153.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,368,735 | 148.2M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,306,293 | 143.1M $ | as of Mar 31, 2026 |