Funds holding Target Corp
899 funds declare a position · 254 ETFs and 645 other funds · 18.7B $· 2.4B SEK· 30.1M € · US87612E1064
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 30,640 | 4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 302 | JNL/Franklin Templeton Income Fund JNL Series Trust | 30,500 | 3.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 303 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 30,448 | 3.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 304 | Brandes U.S. Value ETF 2023 ETF Series Trust | 29,696 | 3.6M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 305 | Thompson LargeCap Fund Thompson IM Funds, Inc. | 29,660 | 3.4M $ | 1.62 % | as of Feb 28, 2026 · Original filing |
| 306 | Gotham Absolute Return Fund FundVantage Trust | 29,593 | 3.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 307 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 29,242 | 3.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 308 | Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I | 28,884 | 3.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 309 | LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND | 28,700 | 3.7M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 310 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 27,911 | 3.2M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 311 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 27,648 | 3.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 312 | Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 27,527 | 3.1M $ | 0.13 % | as of Feb 27, 2026 · Original filing |
| 313 | VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II | 27,382 | 3.3M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 314 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 27,333 | 3.3M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 315 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 27,234 | 3.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 316 | Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust | 27,129 | 3.5M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 317 | Skandia Global Exponering Skandia Fonder AB | 26,400 | 30.5M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 318 | SEB USA Exposure SEB Funds AB | 26,371 | 30.4M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 319 | State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | 26,352 | 3.2M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 320 | Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 26,091 | 3.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 321 | Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,019 | 3.4M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 322 | SPP Generation 70-tal Storebrand Asset Management AS | 25,730 | 29.7M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 323 | iShares Climate Conscious & Transition MSCI USA ETF iShares Trust | 25,712 | 2.9M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 324 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 25,300 | 3.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 325 | PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 | 25,200 | 3.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 326 | Matrix Advisors Dividend Fund Matrix Advisors Funds Trust | 25,000 | 3M $ | 5.12 % | as of Mar 31, 2026 · Original filing |
| 327 | Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 24,740 | 3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 328 | iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 24,670 | 3.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 329 | SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 24,558 | 3.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 330 | Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 24,481 | 3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 331 | NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | 24,423 | 3M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 332 | Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust | 23,555 | 2.9M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 333 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 23,527 | 2.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 334 | AQR Style Premia Alternative Fund AQR Funds | 23,494 | 2.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 335 | Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 23,453 | 3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 336 | Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 23,304 | 2.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 337 | MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 23,300 | 2.8M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 338 | BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 23,165 | 2.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 339 | Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 23,071 | 3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 340 | First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 23,034 | 3M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 341 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 22,986 | 2.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 342 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,596 | 2.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 343 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 22,557 | 2.7M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 344 | GMO Benchmark-Free Fund GMO TRUST | 21,821 | 2.5M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 345 | MFS Total Return Portfolio Brighthouse Funds Trust II | 21,352 | 2.6M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 346 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 21,263 | 2.4M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 347 | ProShares UltraPro S&P500 ProShares Trust | 21,081 | 2.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 348 | Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 21,027 | 2.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 349 | World Selection Index Fund Northern Funds | 21,007 | 2.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 350 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 20,899 | 2.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 351 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 20,758 | 2.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 352 | BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 20,655 | 2.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 353 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 20,384 | 2.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 354 | Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 20,370 | 2.3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 355 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,274 | 2.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 356 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 19,995 | 2.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 357 | Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 19,958 | 2.4M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 358 | Gotham Index Plus Fund FundVantage Trust | 19,857 | 2.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 359 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 19,726 | 2.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 360 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 19,668 | 2.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 361 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 19,647 | 2.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 362 | Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 19,603 | 2.4M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 363 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 19,569 | 2.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 364 | GMO U.S. Equity Fund GMO TRUST | 19,455 | 2.2M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| 365 | iShares Dow Jones U.S. ETF iShares Trust | 19,376 | 2.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 366 | Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 19,150 | 2.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 367 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 18,895 | 2.2M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 368 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,758 | 2.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 369 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 18,753 | 2.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 370 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 18,719 | 2.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 371 | Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 18,669 | 2.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 372 | EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 18,550 | 2.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 373 | AST Large-Cap Equity Portfolio Advanced Series Trust | 18,390 | 2.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 374 | iShares Russell Top 200 ETF iShares Trust | 18,377 | 2.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 375 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 18,254 | 2.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 376 | Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 18,237 | 2.2M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 377 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 18,130 | 2.1M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 378 | Integrity Growth & Income Fund INTEGRITY FUNDS | 18,000 | 2.3M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| 379 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 17,925 | 2.2M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 380 | The U.S. Equity Portfolio HC Capital Trust | 17,745 | 2.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 381 | iShares Morningstar Value ETF iShares Trust | 17,686 | 2.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 382 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 17,684 | 2.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 383 | Avantis U.S. Equity Fund American Century ETF Trust | 17,469 | 2M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 384 | SA MFS Total Return Portfolio SUNAMERICA SERIES TRUST | 17,437 | 2.3M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 385 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 17,426 | 2.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 386 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 17,140 | 2.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 387 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 17,129 | 1.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 388 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 17,071 | 2.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 389 | U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 17,066 | 2.1M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 390 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 16,990 | 2.1M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 391 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 16,871 | 2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 392 | Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 16,770 | 2.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 393 | Monarch Dividend Plus Index ETF Northern Lights Fund Trust IV | 16,617 | 1.9M $ | 3.21 % | as of Feb 28, 2026 · Original filing |
| 394 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 16,552 | 2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 395 | SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 16,536 | 2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 396 | Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust | 15,961 | 1.9M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 397 | First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII | 15,794 | 1.8M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 398 | DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 15,658 | 1.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 399 | Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 15,613 | 1.9M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 400 | Disciplined U.S. Equity Portfolio GLENMEDE FUND INC | 15,493 | 2M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
Institutional managers
1822 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 | |
|---|---|---|---|
| BlackRock, Inc. | 37,912,138 | 4.6B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 37,489,156 | 4.5B $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 29,407,928 | 3.6B $ | as of Mar 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21,864,752 | 2.7B $ | as of Mar 31, 2026 |
| FMR LLC | 19,901,274 | 2.4B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,008,200 | 1.7B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,592,214 | 1.3B $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 7,901,395 | 957.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 7,045,739 | 853.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 5,413,840 | 656.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,193,466 | 629.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 4,873,174 | 590.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,493,612 | 544.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,297,735 | 520.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 4,022,219 | 487.5M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,000,367 | 484.8M $ | as of Mar 31, 2026 |
| Capital World Investors | 3,848,978 | 466.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 3,776,869 | 457.8M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 3,293,170 | 399.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,257,036 | 394.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,152,675 | 382.1M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 3,094,917 | 375.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 3,000,198 | 363.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,963,714 | 354.8M $ | as of Mar 31, 2026 |
| Amundi | 2,834,973 | 343.6M $ | as of Mar 31, 2026 |