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 | |
|---|---|---|---|---|---|
| 501 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 8,759 | 1.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 502 | SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 8,746 | 1.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 503 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 8,743 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 504 | Nuveen Life Core Equity Fund TIAA-CREF Life Funds | 8,676 | 1.1M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 505 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,574 | 975.6K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 506 | Hartford Multifactor US Equity ETF Lattice Strategies Trust | 8,557 | 1.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 507 | Monetta Fund MONETTA TRUST | 8,500 | 1M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 508 | Value Equity Index Fund GuideStone Funds | 8,335 | 1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 509 | Amplify Online Retail ETF Amplify ETF Trust | 8,306 | 1M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 510 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 8,238 | 998.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 511 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 8,164 | 929K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 512 | Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL | 8,152 | 1.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 513 | PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 8,100 | 921.7K $ | 0.36 % | as of Feb 27, 2026 · Original filing |
| 514 | ProShares S&P 500 High Income ETF ProShares Trust | 8,086 | 920.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 515 | The Institutional U.S. Equity Portfolio HC Capital Trust | 8,049 | 975.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 516 | Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 8,042 | 915.1K $ | 0.17 % | as of Feb 27, 2026 · Original filing |
| 517 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 8,000 | 969.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 518 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 7,961 | 964.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 519 | iShares MSCI USA Size Factor ETF iShares Trust | 7,904 | 1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 520 | Skandia Balanserad Skandia Fonder AB | 7,871 | 9.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 521 | Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 7,853 | 951.8K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 522 | DF Tactical Momentum Fund Northern Lights Fund Trust | 7,836 | 949.7K $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| 523 | WBI Power Factor High Dividend ETF Absolute Shares Trust | 7,821 | 947.9K $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 524 | Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 7,665 | 872.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 525 | Nordea Generationsfond 90-tal Nordea Funds Ab | 7,631 | 8.7M SEK | 0.25 % | as of Mar 31, 2026 · Original filing |
| 526 | Horizon Defined Risk Fund Horizon Funds | 7,563 | 860.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 527 | TCW Transform 500 ETF TCW ETF Trust | 7,549 | 979.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 528 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 7,533 | 857.2K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 529 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 7,462 | 968.2K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 530 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 7,426 | 845K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 531 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 7,386 | 895.2K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 532 | SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,339 | 835.1K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 533 | Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 7,273 | 827.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 534 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 7,246 | 878.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 535 | Fidelity Blue Chip Value ETF Fidelity Covington Trust | 7,200 | 934.2K $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 536 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 7,128 | 863.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 537 | Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 7,124 | 8.2M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 538 | Penn Series Index 500 Fund Penn Series Funds Inc | 7,004 | 848.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 539 | VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 7,002 | 848.6K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 540 | LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND | 7,000 | 908.3K $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 541 | MONONGAHELA ALL CAP VALUE FUND FORUM FUNDS | 7,000 | 908.3K $ | 2.08 % | as of Apr 30, 2026 · Original filing |
| 542 | Applied Finance Dividend Fund World Funds Trust | 6,999 | 908.1K $ | 2.97 % | as of Apr 30, 2026 · Original filing |
| 543 | Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS | 6,956 | 791.5K $ | 1.59 % | as of Feb 28, 2026 · Original filing |
| 544 | Guardian Growth & Income VIP Fund Guardian Variable Products Trust | 6,923 | 839.1K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 545 | MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 6,905 | 836.9K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 546 | iShares ESG Aware MSCI USA Value ETF iShares Trust | 6,745 | 767.5K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 547 | SPP Generation 80-tal Storebrand Asset Management AS | 6,684 | 7.7M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 548 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 6,682 | 809.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 549 | Venerable World Equity Fund Venerable Variable Insurance Trust | 6,642 | 805K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 550 | First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | 6,638 | 804.5K $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 551 | AQR Alternative Risk Premia Fund AQR Funds | 6,604 | 800.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 552 | GuideMark Large Cap Core Fund GPS Funds I | 6,588 | 798.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 553 | New Covenant Growth Fund NEW COVENANT FUNDS | 6,577 | 797.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 554 | Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 6,465 | 735.7K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 555 | Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | 6,416 | 777.6K $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| 556 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 6,404 | 776.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 557 | T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 6,400 | 775.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 558 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 6,366 | 771.6K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 559 | Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 6,365 | 7.3M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 560 | JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | 6,362 | 771.1K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 561 | VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 6,358 | 770.6K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 562 | LargeCap Value Fund III Principal Funds, Inc | 6,270 | 813.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 563 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,265 | 759.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 564 | PSF Global Portfolio Prudential Series Fund | 6,136 | 743.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 565 | Global X S&P 500 Quality Dividend ETF GLOBAL X FUNDS | 6,067 | 690.4K $ | 2.04 % | as of Feb 28, 2026 · Original filing |
| 566 | Hartford US Value ETF Lattice Strategies Trust | 6,007 | 779.4K $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| 567 | WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 5,941 | 720K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 568 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 5,890 | 713.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 569 | Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB | 5,881 | 6.8M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 570 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 5,838 | 664.3K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 571 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 5,821 | 705.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 572 | Archer Dividend Growth Fund ARCHER INVESTMENT SERIES TRUST | 5,800 | 660K $ | 2.14 % | as of Feb 28, 2026 · Original filing |
| 573 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 5,737 | 695.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 574 | BlackRock Managed Income Fund BlackRock Funds II | 5,723 | 693.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 575 | BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | 5,695 | 690.2K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 576 | Horizon Defensive Core Fund Horizon Funds | 5,677 | 646K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 577 | Gotham Enhanced Return Fund FundVantage Trust | 5,622 | 681.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 578 | Lysa Global Equity Focus Lysa Fonder AB | 5,612 | 6.5M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 579 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 5,575 | 634.4K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 580 | SPP Generation 50-tal Storebrand Asset Management AS | 5,572 | 6.4M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 581 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 5,564 | 674.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 582 | THE CHESAPEAKE GROWTH FUND Chesapeake Investment Trust | 5,550 | 720.1K $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| 583 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 5,550 | 672.7K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 584 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 5,534 | 670.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 585 | BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 5,500 | 666.6K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 586 | Vest S&P 500 Dividend Aristocrats Target Income Fund World Funds Trust | 5,492 | 712.6K $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| 587 | Dynamic Allocation Fund Meeder Funds | 5,454 | 661K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 588 | BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | 5,432 | 658.4K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 589 | Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB | 5,398 | 6.2M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 590 | Longview Advantage ETF RBB Fund Trust | 5,285 | 601.4K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 591 | Global Equity Fund RUSSELL INVESTMENT CO | 5,231 | 678.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 592 | Fidelity Value Discovery K6 Fund Fidelity Puritan Trust | 5,220 | 677.3K $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 593 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 5,095 | 617.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 594 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 5,032 | 572.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 595 | Al Frank Fund NORTHERN LIGHTS FUND TRUST II | 5,000 | 606K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 596 | PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 4,974 | 602.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 597 | Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 4,857 | 5.6M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 598 | Putnam VT Core Equity Fund Putnam Variable Trust | 4,831 | 585.5K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 599 | AB All Market Real Return Portfolio AB BOND FUND, INC. | 4,798 | 622.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 600 | Clearwater Core Equity Fund Clearwater Investment Trust | 4,793 | 580.9K $ | 0.04 % | as of Mar 31, 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 |