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Funds Holding Target Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Target Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of TGT →
Funds holding
200
as of 2026-07-31
Reported value
$4.6B
summed across funds
Fund families
84
named trusts
Largest conviction
6.10%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Edgar Lomax Value FundAdvisors Series Trust72.6K sh$10.5M6.10%
Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco Exchange-Traded Fund Trust58.2K sh$8.4M3.41%
CONSUMER STAPLES ULTRASECTOR PROFUNDProFunds812 sh$117.3K3.23%
Applied Finance Dividend FundWorld Funds Trust6.6K sh$953.5K2.78%
TCW Relative Value Large Cap FundTCW FUNDS INC99.1K sh$14.3M2.57%
CRM ALL CAP VALUE FUNDCRM Mutual Fund Trust3.2K sh$466.7K2.36%
CRM MID CAP VALUE FUNDCRM Mutual Fund Trust43.1K sh$6.2M2.29%
Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST219.4K sh$31.7M2.24%
Victory Pioneer Equity Income FundVictory Portfolios IV115K sh$16.6M2.05%
FT Vest Growth Strength & Target Income ETFFirst Trust Exchange-Traded Fund IV289 sh$41.8K2.02%
CRM LONG/SHORT OPPORTUNITIESCRM Mutual Fund Trust72.6K sh$10.5M1.99%
Cambria LargeCap Shareholder Yield ETFCambria ETF Trust965 sh$139.4K1.92%
Integrity Growth & Income FundINTEGRITY FUNDS18K sh$2.6M1.92%
Nuveen Core Equity FundTIAA-CREF Funds867.5K sh$125.3M1.83%
Wilmington Enhanced Dividend Income Strategy FundWilmington Funds12.2K sh$1.8M1.82%
Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust204.6K sh$29.6M1.76%
Hartford US Value ETFLattice Strategies Trust6K sh$862.5K1.75%
YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II754 sh$108.9K1.66%
Affinity World Leaders Equity ETFTwo Roads Shared Trust9.9K sh$1.4M1.57%
iShares Select Dividend ETFiShares Trust2.5M sh$365.1M1.56%
Invesco High Yield Equity Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust121.2K sh$17.5M1.55%
Nuveen ESG Large-Cap Value ETFNuShares ETF Trust235.4K sh$34M1.55%
Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust181.5K sh$26.2M1.52%
Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust734 sh$106.1K1.51%
Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust5K sh$728.4K1.50%
FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV354.5K sh$51.2M1.45%
Applied Finance Select FundWorld Funds Trust68.5K sh$9.9M1.42%
Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust12.1K sh$1.7M1.34%
Transamerica Multi-Asset IncomeTRANSAMERICA FUNDS75K sh$10.8M1.22%
Victory Pioneer Mid Cap Value FundVictory Portfolios IV64.4K sh$9.3M1.19%
BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II150.1K sh$21.7M1.18%
Columbia Research Enhanced Value ETFColumbia ETF Trust I26.6K sh$3.9M1.15%
iShares U.S. Consumer Discretionary ETFiShares Trust89.7K sh$13M1.09%
Direxion Daily Retail Bull 3X SharesDirexion Shares ETF Trust2.1K sh$301.3K1.08%
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND21.9K sh$3.2M1.04%
abrdn Total Dynamic Dividend Fundabrdn Total Dynamic Dividend Fund76.1K sh$11M0.99%
Cambria Shareholder Yield ETFCambria ETF Trust68K sh$9.8M0.99%
abrdn Global Dynamic Dividend Fundabrdn Global Dynamic Dividend Fund21.9K sh$3.2M0.97%
abrdn Dynamic Dividend Fundabrdn Funds6.7K sh$968.1K0.97%
Fidelity Equity-Income FundFidelity Devonshire Trust773.3K sh$111.7M0.94%
Fidelity Equity-Income K6 FundFidelity Devonshire Trust32.5K sh$4.7M0.93%
Harbor Long-Short Equity ETFHarbor ETF Trust983 sh$142K0.93%
iShares Morningstar Mid-Cap Value ETFiShares Trust72.3K sh$10.4M0.92%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series76.2K sh$11M0.92%
Columbia Disciplined Value FundColumbia Funds Series Trust II12.8K sh$1.8M0.86%
Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP63.7K sh$9.2M0.83%
Virtus U.S. Dividend ETFVirtus ETF Trust II1K sh$144.5K0.81%
iShares MSCI USA Value Factor ETFiShares Trust500.7K sh$72.3M0.80%
Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III15.9K sh$2.3M0.76%
Steward Equity Market Neutral FundSteward Funds Inc6K sh$866.9K0.74%
MFS Equity Income FundMFS SERIES TRUST VII45.3K sh$6.5M0.71%
Columbia U.S. Equity Income ETFColumbia ETF Trust I14.6K sh$2.1M0.69%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST61.6K sh$8.9M0.69%
Cultivar ETFETF Opportunities Trust2K sh$284.5K0.66%
Dimensional US Large Cap Value ETFDimensional ETF Trust308.1K sh$44.5M0.66%
Fidelity Blue Chip Value ETFFidelity Covington Trust8K sh$1.2M0.66%
Columbia Research Enhanced Core ETFColumbia ETF Trust I262.7K sh$38M0.65%
Fidelity Series Value Discovery FundFidelity Devonshire Trust796.3K sh$115.1M0.65%
Fidelity Value Discovery FundFidelity Puritan Trust186.7K sh$27M0.65%
LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND28.7K sh$4.1M0.64%
Fidelity Value Discovery K6 FundFidelity Puritan Trust5.1K sh$742.4K0.64%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust411.6K sh$59.5M0.63%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND7K sh$1M0.59%
Fidelity Growth and Income PortfolioFidelity Securities Fund595.8K sh$86.1M0.58%
LSV Value Equity FundADVISORS' INNER CIRCLE FUND48.9K sh$7.1M0.57%
Fidelity Global Equity Income FundFidelity Investment Trust18.6K sh$2.7M0.57%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST14.2K sh$2M0.56%
Fidelity Blue Chip Growth ETFFidelity Covington Trust266.9K sh$38.6M0.56%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO1.1M sh$165M0.54%
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST76.9K sh$11.1M0.53%
Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust166 sh$24K0.52%
Fidelity Blue Chip Growth FundFidelity Securities Fund3.5M sh$505.4M0.51%
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 937.1K sh$5.4M0.51%
Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust85.9K sh$12.4M0.50%
Fidelity Blue Chip Growth K6 FundFidelity Securities Fund711.4K sh$102.8M0.50%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC216.4K sh$31.3M0.50%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC30.4K sh$4.4M0.50%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust3.7K sh$540.4K0.48%
Fidelity Series Blue Chip Growth FundFidelity Securities Fund545.2K sh$78.8M0.48%
Fidelity Value Factor ETFFidelity Covington Trust42.1K sh$6.1M0.46%
iShares Morningstar Mid-Cap ETFiShares Trust52K sh$7.5M0.45%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST408.2K sh$59M0.45%
Victory Capital Growth FundVictory Portfolios III33.4K sh$4.8M0.43%
Fidelity Large Cap Stock FundFidelity Concord Street Trust317K sh$45.8M0.43%
Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust385 sh$55.6K0.43%
Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust5.1K sh$738.6K0.40%
iShares Core Dividend ETFiShares Trust45.2K sh$6.5M0.38%
PeakShares Sector Rotation ETFNORTHERN LIGHTS FUND TRUST II1.6K sh$253.1K0.38%
Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust31.2K sh$4.5M0.38%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust254K sh$36.7M0.37%
Dimensional US Large Cap Vector ETFDimensional ETF Trust13.6K sh$2M0.37%
Nuveen ESG Large-Cap ETFNuShares ETF Trust1.8K sh$258.8K0.37%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO76.3K sh$11M0.36%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust369.6K sh$53.4M0.35%
iShares MSCI USA Momentum Factor ETFiShares Trust562.8K sh$81.3M0.32%
Avos Global Equities ETFEA Series Trust2.4K sh$341.7K0.32%
Victory Global Managed Volatility FundVictory Portfolios III8.2K sh$1.2M0.32%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust1.5K sh$218.5K0.31%
iShares U.S. Equity Factor ETFiShares Trust76.7K sh$11.1M0.31%
Hartford US Quality Growth ETFLattice Strategies Trust1K sh$150.8K0.31%
Dimensional US High Profitability ETFDimensional ETF Trust259.1K sh$37.4M0.30%
iShares Global Equity Factor ETFiShares Trust4.5K sh$652.7K0.30%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC160.5K sh$23.2M0.27%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust15.4K sh$2.2M0.27%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.8M sh$264M0.27%
Transamerica Large Core ESGTRANSAMERICA FUNDS3.3K sh$478.4K0.27%
Putnam Core Equity FundPutnam Funds Trust113.8K sh$16.4M0.26%
Dimensional US Vector Equity ETFDimensional ETF Trust10K sh$1.4M0.26%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC100.3K sh$14.5M0.26%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust39.7K sh$5.7M0.25%
Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust279 sh$40.3K0.25%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO4.7K sh$681.7K0.24%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust12.9K sh$1.9M0.24%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST10.7K sh$1.5M0.22%
LARGE-CAP VALUE PROFUNDProFunds80 sh$11.6K0.22%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.5M sh$210.3M0.22%
iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust415 sh$60K0.21%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC36.6K sh$5.3M0.21%
Green Century Equity FundGREEN CENTURY FUNDS11.7K sh$1.7M0.21%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust4.6K sh$671.7K0.21%
iShares MSCI USA Size Factor ETFiShares Trust6.1K sh$878.6K0.20%
iShares ESG Optimized MSCI USA ETFiShares Trust56.5K sh$8.2M0.20%
Hartford Multifactor US Equity ETFLattice Strategies Trust9.8K sh$1.4M0.20%
iShares Morningstar Value ETFiShares Trust17.7K sh$2.6M0.19%
Income Fund of AmericaIncome Fund of America2M sh$286.5M0.19%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust77.9K sh$11.3M0.19%
iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust85.8K sh$12.4M0.19%
Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust225.4K sh$32.6M0.19%
iShares ESG MSCI KLD 400 ETFiShares Trust69.8K sh$10.1M0.19%
Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust10.8K sh$1.6M0.19%
Fidelity Fundamental Large Cap Growth ETFFidelity Covington Trust7.6K sh$1.1M0.19%
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS324.6K sh$46.9M0.19%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust604.8K sh$87.4M0.18%
Column Mid Cap FundTrust for Professional Managers12.7K sh$2M0.18%
Equity Income FundRUSSELL INVESTMENT CO1.9K sh$280.5K0.18%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust153.2K sh$22.1M0.18%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust179.3K sh$25.9M0.18%
Nuveen Large Cap Value Index FundTIAA-CREF Funds166.1K sh$24M0.18%
Dimensional US Core Equity 1 ETFDimensional ETF Trust40.8K sh$5.9M0.18%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST14K sh$2M0.18%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC32.4K sh$4.7M0.17%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds69.7K sh$10.1M0.17%
Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust33.1K sh$4.8M0.17%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust13.9K sh$2M0.17%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC439.3K sh$63.5M0.16%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust11.4K sh$1.7M0.16%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust12 sh$1.7K0.16%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST3.7K sh$529.3K0.15%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS23 sh$3.3K0.15%
Dimensional US Core Equity Market ETFDimensional ETF Trust126K sh$18.2M0.15%
Green Century Balanced FundGREEN CENTURY FUNDS3.7K sh$541.7K0.14%
SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST4.7K sh$678.5K0.14%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS12.6K sh$1.8M0.14%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust11.5K sh$1.7M0.14%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO119.2K sh$17.2M0.14%
Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust1.6K sh$227.6K0.13%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL7.8K sh$1.1M0.13%
JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust415 sh$60K0.13%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust48.3K sh$7M0.12%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC345.5K sh$49.9M0.12%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS66 sh$9.5K0.12%
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds758 sh$109.5K0.11%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds34K sh$4.9M0.11%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS475 sh$68.6K0.11%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2.6K sh$369.6K0.10%
Nuveen S&P 500 Index FundTIAA-CREF Funds97.3K sh$14.1M0.10%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.6K sh$373.1K0.10%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS34 sh$4.9K0.10%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust62.6K sh$9M0.10%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust132.8K sh$19.2M0.10%
MFS Global Alternative Strategy FundMFS Series Trust XV1.4K sh$207.9K0.10%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS22.8K sh$3.3M0.10%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC100.9K sh$14.6M0.10%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust22.9K sh$3.3M0.10%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1M sh$146.6M0.10%
LargeCap S&P 500 Index FundPrincipal Funds, Inc93.6K sh$13.5M0.10%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS25 sh$3.6K0.10%
iShares Morningstar U.S. Equity ETFiShares Trust8.9K sh$1.3M0.10%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST23K sh$3.3M0.10%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST14.9K sh$2.2M0.10%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.18.8K sh$2.7M0.10%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS347 sh$50.1K0.10%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust129.8K sh$18.8M0.10%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.9.3K sh$1.3M0.10%
Victory 500 Index FundVictory Portfolios III106.2K sh$15.3M0.10%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.7K sh$252.7K0.10%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust37.3K sh$5.4M0.10%
E*TRADE No Fee Large Cap Index FundE Trade Trust908 sh$131.2K0.10%
Dimensional U.S. Equity Market ETFDimensional ETF Trust139.6K sh$20.2M0.10%
Pacer PE/VC ETFPacer Funds Trust16 sh$2.3K0.10%
Wilmington Large-Cap Strategy FundWilmington Funds4K sh$579.4K0.09%
iShares Dow Jones U.S. ETFiShares Trust19.3K sh$2.8M0.09%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.7K sh$247.7K0.09%
Schwab 1000 Index FundSCHWAB INVESTMENTS144.1K sh$20.8M0.09%
Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II10.1K sh$1.5M0.09%
E*TRADE No Fee Total Market Index FundE Trade Trust709 sh$102.4K0.09%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust10.9K sh$1.6M0.09%
Nuveen Equity Index FundTIAA-CREF Funds379K sh$54.8M0.09%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust247.1K sh$35.7M0.09%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST275K sh$39.7M0.09%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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