Mutual Funds Holding DLTR
Mutual Funds Holding DLTR
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Mutual Funds Holding DLTR
Get exposure to Dollar Tree Inc. through 828 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 828 Mutual Funds with DLTR
| Fund ↕ | Weight ↓ | |
|---|---|---|
| USPCX Union Street Partners Value Fund Class C | 5.38% | View |
| USPFX Union Street Partners Value Fund Advisor Class | 5.38% | View |
| USPVX Union Street Partners Value Fund Class A | 5.38% | View |
| TMAPX Touchstone Mid Cap Fund Class A | 5.27% | View |
| TMCJX Touchstone Mid Cap Fund Class C | 5.27% | View |
| TMCPX Touchstone Mid Cap Fund Class Y | 5.27% | View |
| TMCTX Touchstone Mid Cap Fund Class Z | 5.27% | View |
| TMPIX Touchstone Mid Cap Fund Institutional | 5.27% | View |
| TMPRX Touchstone Mid Cap Fund Class R6 | 5.27% | View |
| PRAVX Multi-Select Securities Puerto Rico Fund Mid Cap Core Portfolio I Class A | 4.38% | View |
| FMIHX FMI Large Cap Fund Investor Class | Pro | Locked |
| FMIQX FMI Large Cap Fund Institutional Class | Pro | Locked |
| ABMVX AB Mid Cap Value Portfolio Class Z | Pro | Locked |
| IPFPX Poplar Forest Partners Fund Institutional Class | Pro | Locked |
| PFPFX Poplar Forest Partners Fund Class A | Pro | Locked |
| FSRPX Fidelity Select Retailing Portfolio | Pro | Locked |
| KMVAX Kirr Marbach Partners Value Fund | Pro | Locked |
| MFCCX Meridian Contrarian Fund Class C | Pro | Locked |
| MFCAX Meridian Contrarian Fund Class A | Pro | Locked |
| MFCIX Meridian Contrarian Fund Investor Class | Pro | Locked |
| MVALX Meridian Contrarian Fund Legacy Class | Pro | Locked |
| MPGVX Mondrian Global Equity Value Fund | Pro | Locked |
| ICMBX Intrepid Capital Fund | Pro | Locked |
| ICMVX Intrepid Capital Fund Insti Class Shares | Pro | Locked |
| FMIGX FMI Global Fund Institutional Class | Pro | Locked |
| RYRAX Rydex Retailing Fund Class H | Pro | Locked |
| RYRCX Rydex Retailing Fund Class C | Pro | Locked |
| RYRIX Rydex Retailing Fund Investor Class | Pro | Locked |
| RYRTX Rydex Retailing Fund Class A | Pro | Locked |
| TGVNX TCW Relative Value Mid Cap Fund Class N | Pro | Locked |
| TGVOX TCW Relative Value Mid Cap Fund Class I | Pro | Locked |
| CMUAX Columbia Select Mid Cap Value Fund Class A | Pro | Locked |
| CMUCX Columbia Select Mid Cap Value Fund Class C | Pro | Locked |
| CMVRX Columbia Select Mid Cap Value Fund Class R | Pro | Locked |
| CMVYX Columbia Select Mid Cap Value Fund Institutional Class III | Pro | Locked |
| CVERX Columbia Select Mid Cap Value Fund Class Institutional 2 | Pro | Locked |
| NAMAX Columbia Select Mid Cap Value Fund Class I | Pro | Locked |
| NAMBX Columbia Select Mid Cap Value Fund Class S | Pro | Locked |
| KCEIX Knights of Columbus Long/Short Equity Fund I Class | Pro | Locked |
| HFLGX Hennessy Cornerstone Large Growth Fund Investor Class | Pro | Locked |
| HILGX Hennessy Cornerstone Large Growth Fund Institutional Class | Pro | Locked |
| MXMGX Empower T. Rowe Price Mid Cap Growth Fund Invoice Class | Pro | Locked |
| MXYKX Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | Pro | Locked |
| PAMCX T. Rowe Price Mid-Cap Growth Fund Advisor Class | Pro | Locked |
| RPMGX T. Rowe Price Mid-Cap Growth Fund Investor Class | Pro | Locked |
| RPTIX T. Rowe Price Mid-Cap Growth Fund Class I | Pro | Locked |
| RRMGX T. Rowe Price Mid-Cap Growth Fund-R Class | Pro | Locked |
| TRQZX T. Rowe Price Mid-Cap Growth Fund Class z | Pro | Locked |
| PMEGX T. Rowe Price Institutional Mid-Cap Equity Growth Fund | Pro | Locked |
| QAAGSX T. Rowe Price Mid-Cap Growth Portfolio Class II | Pro | Locked |
| QAMWEX T. Rowe Price Mid-Cap Growth Portfolio | Pro | Locked |
| ABVAX AB Large Cap Value Fund Class A | Pro | Locked |
| ABVCX AB Large Cap Value Fund Class C | Pro | Locked |
| ABVIX AB Large Cap Value Fund Class I | Pro | Locked |
| ABVYX AB Large Cap Value Fund Advisor Class | Pro | Locked |
| ABVZX AB Large Cap Value Fund Class Z | Pro | Locked |
| FFNNX Fidelity Select Consumer Discretionary Portfolio Class M | Pro | Locked |
| FFNRX Fidelity Select Consumer Discretionary Portfolio Class A | Pro | Locked |
| FFNQX Fidelity Select Consumer Discretionary Portfolio Class I | Pro | Locked |
| FFNSX Fidelity Select Consumer Discretionary Portfolio Class C | Pro | Locked |
| FFNUX Fidelity Select Consumer Discretionary Portfolio Class Z | Pro | Locked |
| FSCPX Fidelity Select Consumer Discretionary Portfolio | Pro | Locked |
| MNRGX Manor Growth Fund | Pro | Locked |
| IPFCX Poplar Forest Cornerstone Fund -Investor Class | Pro | Locked |
| ABASX AB DISCOVERY VALUE FUND A | Pro | Locked |
| ABCSX AB DISCOVERY VALUE FUND C | Pro | Locked |
| ABSIX AB DISCOVERY VALUE FUND I | Pro | Locked |
| ABSZX AB DISCOVERY VALUE FUND Z | Pro | Locked |
| ABYSX AB DISCOVERY VALUE FUND Advisor | Pro | Locked |
| FEMLX Fidelity Advisor Equity Market Neutral Fund Class A | Pro | Locked |
| FEMNX Fidelity Advisor Equity Market Neutral Fund | Pro | Locked |
| FEMOX Fidelity Advisor Equity Market Neutral Fund Class M | Pro | Locked |
| FEMQX Fidelity Advisor Equity Market Neutral Fund Class C | Pro | Locked |
| FEMUX Fidelity Advisor Equity Market Neutral Fund Class I | Pro | Locked |
| FEMWX Fidelity Advisor Equity Market Neutral Fund Class Z | Pro | Locked |
| OFVIX O'Shaughnessy Market Leaders Value Fund Class I | Pro | Locked |
| IMOWX Voya MidCap Opportunities Fund Class W | Pro | Locked |
| IMORX Voya MidCap Opportunities Fund Class R | Pro | Locked |
| IMOZX Voya MidCap Opportunities Fund Class R6 | Pro | Locked |
| NMCAX Voya MidCap Opportunities Fund Class A | Pro | Locked |
| NMCCX Voya MidCap Opportunities Fund Class C | Pro | Locked |
| NMCIX Voya MidCap Opportunities Fund Class I | Pro | Locked |
| EVDIX Camelot Event Driven Fund Institutional Class | Pro | Locked |
| EVDAX Camelot Event Driven Fund Class A | Pro | Locked |
| FTVAX Fuller & Thaler Behavioral Mid-Cap Value Fund Class A | Pro | Locked |
| FTVCX Fuller & Thaler Behavioral Mid-Cap Value Fund Class C | Pro | Locked |
| FTVNX Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class | Pro | Locked |
| FTVSX Fuller & Thaler Behavioral Mid-Cap Value Fund Institutional Class | Pro | Locked |
| FTVZX Fuller & Thaler Behavioral Mid-Cap Value Fund Class R6 | Pro | Locked |
| FDAGX Fidelity Select Consumer Staples Fund Class A | Pro | Locked |
| FDCGX Fidelity Select Consumer Staples Fund Class C | Pro | Locked |
| FDFAX Fidelity Select Consumer Staples Portfolio | Pro | Locked |
| FDIGX Fidelity Select Consumer Staples Portfolio Class I | Pro | Locked |
| FDTGX Fidelity Select Consumer Staples Fund Class M | Pro | Locked |
| FIJCX Fidelity Select Consumer StaplesFund Class Z | Pro | Locked |
| CNPSX Consumer Staples UltraSector ProFund Service | Pro | Locked |
| CNPIX Consumer Staples UltraSector ProFund Investor Class | Pro | Locked |
| MEFAX MassMutual Mid Cap Growth Fund Class A | Pro | Locked |
| MEFFX MassMutual Mid Cap Growth Fund Class R4 | Pro | Locked |
| MEFNX MassMutual Mid Cap Growth Fund Class R3 | Pro | Locked |
| MEFYX MassMutual Mid Cap Growth Fund Service Class | Pro | Locked |
| MEFZX MassMutual Mid Cap Growth Fund Class I | Pro | Locked |
| MGRFX MassMutual Mid Cap Growth Fund Class R5 | Pro | Locked |
| MMELX MassMutual Mid Cap Growth Fund Administrative Class | Pro | Locked |
| MMNGX MassMutual Mid Cap Growth Fund Class Y | Pro | Locked |
| IGOWX Voya Large Cap Growth Fund Class W | Pro | Locked |
| NLCAX Voya Large Cap Growth Fund Class A | Pro | Locked |
| NLCCX Voya Large Cap Growth Fund Class C | Pro | Locked |
| PLCIX Voya Large Cap Growth Fund Class I | Pro | Locked |
| VGORX Voya Large Cap Growth Fund Class R | Pro | Locked |
| VGOSX Voya Large Cap Growth Fund Class R6 | Pro | Locked |
| NBMRX Neuberger Berman Mid Cap Intrinsic Value Fund Class R6 | Pro | Locked |
| NBRAX Neuberger Berman Mid Cap Intrinsic Value Fund Class A | Pro | Locked |
| NBRCX Neuberger Berman Mid Cap Intrinsic Value Fund Class C | Pro | Locked |
| NBRRX Neuberger Berman Mid Cap Intrinsic Value Fund Class R3 | Pro | Locked |
| NBREX Neuberger Berman Mid Cap Intrinsic Value Fund | Pro | Locked |
| NBRVX Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class | Pro | Locked |
| NBRTX Neuberger Berman Mid Cap Intrinsic Value Fund Institutional Class | Pro | Locked |
| IEOHX Voya Large Cap Growth Portfolio Initial | Pro | Locked |
| IEOSX Voya Large Cap Growth Portfolio Service | Pro | Locked |
| IEOPX Voya Large Cap Growth Portfolio Advisor Class | Pro | Locked |
| IEOTX Voya Large Cap Growth Portfolio S2 | Pro | Locked |
| VRLCX Voya Large Cap Growth Portfolio Class R6 | Pro | Locked |
| BAIAX Brown Advisory Intermediate Income Fund Adv Shares | Pro | Locked |
| BIAIX Brown Advisory Intermediate Income Fund Investor Shares | Pro | Locked |
| IAMOX Voya MidCap Opportunities Portfolio Advisor Class | Pro | Locked |
| IIMOX Voya MidCap Opportunities Portfolio Initial | Pro | Locked |
| IMOPX Voya MidCap Opportunities Portfolio S2 | Pro | Locked |
| ISMOX Voya MidCap Opportunities Portfolio Service | Pro | Locked |
| PKAAX PIMCO RAE US Fund Class A | Pro | Locked |
| PKAIX PIMCO RAE US Fund Class INSTL | Pro | Locked |
| PKAPX PIMCO RAE US Fund Class I-2 | Pro | Locked |
| SEVAX NAA SMid Cap Value Fund Class A | Pro | Locked |
| SEVSX NAA SMid Cap Value Fund Class C | Pro | Locked |
| SVUIX NAA SMid Cap Value Fund Institutional Class | Pro | Locked |
| VMCRX Voya MidCap Opportunities Portfolio Class R6 | Pro | Locked |
| VCSAX Vanguard Consumer Staples Index Fund Admiral Shs | Pro | Locked |
| IAAEX Transamerica Mid Cap Value Opportunities Fund Class I2 | Pro | Locked |
| MCVAX Transamerica Mid Cap Value Opportunities Fund Class A | Pro | Locked |
| MCVCX Transamerica Mid Cap Value Opportunities Fund Class C | Pro | Locked |
| MVTRX Transamerica Mid Cap Value Opportunities Fund Class R6 | Pro | Locked |
| MVTIX Transamerica Mid Cap Value Opportunities Fund Class I | Pro | Locked |
| TOTFX Transamerica Mid Cap Value Opportunities Fund Class R4 | Pro | Locked |
| TOTRX Transamerica Mid Cap Value Opportunities Fund Class R | Pro | Locked |
| TOTTX Transamerica Mid Cap Value Opportunities Fund Class I3 | Pro | Locked |
| IEDBX Voya Large Cap Value Fund Class R2 | Pro | Locked |
| IEDCX Voya Large Cap Value Fund Class C | Pro | Locked |
| IEDAX Voya Large Cap Value Fund Class A | Pro | Locked |
| IEDIX Voya Large Cap Value Fund Class I | Pro | Locked |
| IEDRX Voya Large Cap Value Fund Class R | Pro | Locked |
| IEDZX Voya Large Cap Value Fund Class R6 | Pro | Locked |
| IWEDX Voya Large Cap Value Fund Class W | Pro | Locked |
| MAIMX Victory Integrity Mid-Cap Value Fund Class A | Pro | Locked |
| MCIMX Victory Integrity Mid-Cap Value Fund Class C | Pro | Locked |
| MMIJX Victory Integrity Mid-Cap Value Fund Member Class | Pro | Locked |
| MRIMX Victory Integrity Mid-Cap Value Fund Class R6 | Pro | Locked |
| MYIMX Victory Integrity Mid-Cap Value Fund Class Y | Pro | Locked |
| PAVLX T. Rowe Price Value Fund ADVISOR CLASS | Pro | Locked |
| TRPIX T. Rowe Price Value Fund Class I | Pro | Locked |
| TRVLX T. Rowe Price Value Fund Investor Class | Pro | Locked |
| TRZAX T. Rowe Price Value Fund Class Z | Pro | Locked |
| GILCX NAA Large Cap Value Fund Institutional Class | Pro | Locked |
| SECIX NAA Large Cap Value Fund Class A | Pro | Locked |
| SEGIX NAA Large Cap Value Fund Class C | Pro | Locked |
| LMISX Franklin US Large Cap Equity Fund Class IS | Pro | Locked |
| LMTIX Franklin US Large Cap Equity Fund Class I | Pro | Locked |
| LMUSX Franklin US Large Cap Equity Fund Class FI | Pro | Locked |
| POSKX PRIMECAP Odyssey Stock Fund | Pro | Locked |
| GONIX Gotham Neutral Fund- Institutional Class | Pro | Locked |
| PAULX T. Rowe Price US Large-Cap Core Fund Advisor Class | Pro | Locked |
| RCLIX T. Rowe Price US Large-Cap Core Fund Class I | Pro | Locked |
| TRULX T. Rowe Price US Large-Cap Core Fund Investor Class | Pro | Locked |
| TRZLX T. Rowe Price US Large-Cap Core Fund Class z | Pro | Locked |
| IAVGX Voya Growth and Income Portfolio Advisor Class | Pro | Locked |
| IGISX Voya Growth and Income Portfolio Class S2 | Pro | Locked |
| IIVGX Voya Growth and Income Portfolio Initial | Pro | Locked |
| ISVGX Voya Growth and Income Portfolio Class S | Pro | Locked |
| JAENX Janus Henderson Enterprise Fund Class T | Pro | Locked |
| JANEX Janus Henderson Enterprise Fund Class D | Pro | Locked |
| JDMAX Janus Henderson Enterprise Fund Class A | Pro | Locked |
| JDMNX Janus Henderson Enterprise Fund Class N | Pro | Locked |
| JDMRX Janus Henderson Enterprise Fund Class R | Pro | Locked |
| JGRCX Janus Henderson Enterprise Fund Class C | Pro | Locked |
| JGRTX Janus Henderson Enterprise Fund Class S | Pro | Locked |
| JMGRX Janus Henderson Enterprise Fund Class I | Pro | Locked |
| IIVLX Transamerica Small/Mid Cap Value Fund Class C | Pro | Locked |
| IIVAX Transamerica Small/Mid Cap Value Fund Class A | Pro | Locked |
| TASMX Transamerica Small/Mid Cap Value Fund Class R6 | Pro | Locked |
| TSMVX Transamerica Small/Mid Cap Value Fund Class I2 | Pro | Locked |
| TSVIX Transamerica Small/Mid Cap Value Fund Class I | Pro | Locked |
| JAAGX Janus Henderson Enterprise Portfolio - Institutional Shares | Pro | Locked |
| QAMNX Federated Hermes MDT Market Neutral Fund Class A | Pro | Locked |
| QQMNX Federated Hermes MDT Market Neutral Fund Class IS | Pro | Locked |
| NOLVX Northern Funds Large Cap Value Fund | Pro | Locked |
| DNLCX BNY Mellon Active MidCap Fund Class C | Pro | Locked |
| DNLDX BNY Mellon Active MidCap Fund Class A | Pro | Locked |
| DNLRX BNY Mellon Active MidCap Fund Class I | Pro | Locked |
| DNLYX BNY Mellon Active MidCap Fund Class Y | Pro | Locked |
| SATOX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1 | Pro | Locked |
| SATTX Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 2 | Pro | Locked |
| VPCCX Vanguard PRIMECAP Core Fund Investor Shs | Pro | Locked |
| GMLGX Guidemark Large Cap Core Fund Service Shares | Pro | Locked |
| GLCPX Guidemark Large Cap Core Fund Class RS | Pro | Locked |
| ALCEX Avantis US Large Cap Value Fund Class G | Pro | Locked |
| AVLVX Avantis US Large Cap Value Fund Class Institutional | Pro | Locked |
| FPKFX Fidelity Puritan K6 Fund Class K6 | Pro | Locked |
| MAISX Victory Integrity Small/Mid-Cap Value Fund Class A | Pro | Locked |
| MIRSX Victory Integrity Small/Mid-Cap Value Fund Class R6 | Pro | Locked |
| MMMSX Victory Integrity Small/Mid-Cap Value Fund Member Class | Pro | Locked |
| MYISX Victory Integrity Small/Mid-Cap Value Fund Class Y | Pro | Locked |
| FPUKX Fidelity Puritan Fund Class K | Pro | Locked |
| FPURX Fidelity Puritan Fund | Pro | Locked |
| FDESX Fidelity Advisor Diversified Stock Fund Class O | Pro | Locked |
| FDTCX Fidelity Advisor Diversified Stock Fund Class C | Pro | Locked |
| FDTEX Fidelity Advisor Diversified Stock Fund Class M | Pro | Locked |
| FDTIX Fidelity Advisor Diversified Stock Fund Class I | Pro | Locked |
| FDTOX Fidelity Advisor Diversified Stock Fund Class A | Pro | Locked |
| FZACX Fidelity Advisor Diversified Stock Fund | Pro | Locked |
| DSMDX Driehaus Small/Mid Cap Growth Fund | Pro | Locked |
| FDMLX Fidelity Series Intrinsic Opportunities Fund | Pro | Locked |
| GARIX Gotham Absolute Return Fund Institutional Class | Pro | Locked |
| SEMCX SIMT Mid-Cap Fund Class F | Pro | Locked |
| SFDYX SIMT Mid-Cap Fund Class Y | Pro | Locked |
| SIPIX SIMT Mid-Cap Fund Class I | Pro | Locked |
| BAMBX BlackRock Systematic Multi-Strategy Fund Class A | Pro | Locked |
| BIMBX BlackRock Systematic Multi-Strategy Fund Institutional Class | Pro | Locked |
| BKMBX BlackRock Systematic Multi-Strategy Fund Class K | Pro | Locked |
| BMBCX BlackRock Systematic Multi-Strategy Fund- Class Investor C | Pro | Locked |
| POGRX PRIMECAP Odyssey Growth Fund | Pro | Locked |
| SAOOX Sanford C Bernstein Fund Class 1 | Pro | Locked |
| SAOTX Sanford C Bernstein Fund Class 2 | Pro | Locked |
| VCGAX VALIC Company I Systematic Core Fund | Pro | Locked |
| VMVAX Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class | Pro | Locked |
| VMVIX Vanguard Morningstar Mid-Cap Value Index Fund Investor Class | Pro | Locked |
| FCNTX Fidelity Contrafund | Pro | Locked |
| FCNKX Fidelity Contrafund | Pro | Locked |
| FLCNX Fidelity Contrafund Class K6 | Pro | Locked |
| QABGX Federated Hermes MDT Balanced Fund Class A | Pro | Locked |
| QCBGX Federated Hermes MDT Balanced Fund Class C | Pro | Locked |
| QIBGX Federated Hermes MDT Balanced Fund Institutional Class | Pro | Locked |
| QKBGX Federated Hermes MDT Balanced Fund Class R6 | Pro | Locked |
| VPMAX Vanguard PRIMECAP Fund Admiral Shares | Pro | Locked |
| VPMCX Vanguard Primecap Fund Investor Class | Pro | Locked |
| BBISX Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class | Pro | Locked |
| BBTGX Sterling Capital Behavioral Large Cap Value Equity Fund Class A | Pro | Locked |
| BBTSX Bridge Builder Tax Managed Small/Mid Cap Fund | Pro | Locked |
| BCVCX Sterling Capital Behavioral Large Cap Value Equity Fund Class C | Pro | Locked |
| FMILX Fidelity New Millennium Fund | Pro | Locked |
| NCBVX PGIM Quant Solutions Mid-Cap Value Fund Class C | Pro | Locked |
| PMVFX PGIM Quant Solutions Mid-Cap Value Fund Class R4 | Pro | Locked |
| PMVEX PGIM Quant Solutions Mid-Cap Value Fund Class R2 | Pro | Locked |
| PMVQX PGIM Quant Solutions Mid-Cap Value Fund Class R6 | Pro | Locked |
| SDVRX PGIM Quant Solutions Mid-Cap Value Fund Class R | Pro | Locked |
| SPRAX PGIM Quant Solutions Mid-Cap Value Fund Class A | Pro | Locked |
| SPVZX PGIM Quant Solutions Mid-Cap Value Fund Class Z | Pro | Locked |
| STRAX Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 | Pro | Locked |
| TQGEX T. Rowe Price Integrated Global Equity Fund Investor Class | Pro | Locked |
| TQGIX T. Rowe Price Integrated Global Equity Fund Class I | Pro | Locked |
| TQMVX T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class | Pro | Locked |
| TQVAX T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class | Pro | Locked |
| TQVIX T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I | Pro | Locked |
| FLKSX Fidelity Low-Priced Stock K6 Fund Class K6 | Pro | Locked |
| FLPCX Fidelity Low-Priced Stock Fund Class A | Pro | Locked |
| FLPDX Fidelity Low-Priced Stock Fund Class M | Pro | Locked |
| FLPFX Fidelity Low-Priced Stock Fund Class I | Pro | Locked |
| FLPEX Fidelity Low-Priced Stock Fund Class C | Pro | Locked |
| FLPGX Fidelity Low-Priced Stock Fund Class Z | Pro | Locked |
| FLPSX Fidelity Low-Priced Stock Fund | Pro | Locked |
| FLPKX Fidelity Low-Priced Stock Fund Class K | Pro | Locked |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | Locked |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | Pro | Locked |
| AEYCX American Century Disciplined Core Equity Fund C Class | Pro | Locked |
| AEYGX American Century Disciplined Core Equity Fund R5 Class | Pro | Locked |
| AEYRX American Century Disciplined Core Equity Fund R Class | Pro | Locked |
| AMEIX American Century Disciplined Core Equity Fund I Class | Pro | Locked |
| BEQAX American Century Disciplined Core Equity Fund Class A | Pro | Locked |
| BEQGX American Century Disciplined Core Equity Fund Investor Class | Pro | Locked |
| FIQOX Fidelity Advisor Worldwide Fund Class Z | Pro | Locked |
| FWAFX Fidelity Advisor Worldwide Fund Class A | Pro | Locked |
| FWCFX Fidelity Advisor Worldwide Fund Class C | Pro | Locked |
| FWIFX Fidelity Advisor Worldwide Fund Class I | Pro | Locked |
| FWWFX Fidelity Advisor Worldwide Fund | Pro | Locked |
| FWTFX Fidelity Advisor Worldwide Fund Class M | Pro | Locked |
| FDEKX Fidelity Disciplined Equity Fund Class K | Pro | Locked |
| FDEQX Fidelity Disciplined Equity Fund | Pro | Locked |
| GVALX Gotham Large Value Fund Institutional Class | Pro | Locked |
| MBOVX M Large Cap Value Fund | Pro | Locked |
| MDDAX MassMutual Diversified Value Fund Class A | Pro | Locked |
| MDDLX MassMutual Diversified Value Fund Administrative Class | Pro | Locked |
| MDDIX MassMutual Diversified Value Fund Class I | Pro | Locked |
| MDDRX MassMutual Diversified Value Fund Class R4 | Pro | Locked |
| MDVNX MassMutual Diversified Value Fund Class R3 | Pro | Locked |
| MDVSX MassMutual Diversified Value Fund Class R5 | Pro | Locked |
| MDVYX MassMutual Diversified Value Fund Service Class | Pro | Locked |
| MMNBX MassMutual Diversified Value Fund Class Y | Pro | Locked |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | Locked |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | Locked |
| QMNRX AQR Equity Market Neutral Fund Class R6 | Pro | Locked |
| LBDRX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R | Pro | Locked |
| LBISX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS | Pro | Locked |
| LBWCX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C | Pro | Locked |
| LBWAX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A | Pro | Locked |
| LBWIX BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I | Pro | Locked |
| VIMAX Vanguard Morningstar Mid-Cap Index Fund Admiral Class | Pro | Locked |
| VIMSX Vanguard Morningstar Mid-Cap Index Fund Investor Class | Pro | Locked |
| VMCIX Vanguard Morningstar Mid-Cap Index Fund Institutional Class | Pro | Locked |
| VMCPX Vanguard Morningstar Mid-Cap Index Fund Institutional Plus Class | Pro | Locked |
| VMSGX VALIC Company I Mid Cap Strategic Growth Fund | Pro | Locked |
| CMCRX Calvert US Mid Cap Core Responsible Index Class R6 | Pro | Locked |
| CMJAX Calvert US Mid Cap Core Responsible Index Class A | Pro | Locked |
| CMJIX Calvert US Mid Cap Core Responsible Index Class I | Pro | Locked |
| FIMVX Fidelity Mid Cap Value Index Fund | Pro | Locked |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | Locked |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | Locked |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | Locked |
| SABTX SA US Value Fund | Pro | Locked |
| QAAGRX T. Rowe Price Moderate Allocation Portfolio | Pro | Locked |
| TPPAX T. Rowe Price Spectrum Moderate Allocation Fund Class I | Pro | Locked |
| TRPBX T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | Pro | Locked |
| VADFX Invesco Equally-Weighted S&P 500 Fund Cl R6 | Pro | Locked |
| VADCX Invesco Equally-Weighted S&P 500 Fund Class C | Pro | Locked |
| VADAX Invesco Equally-Weighted S&P 500 Fund Class A | Pro | Locked |
| VADDX Invesco Equally-Weighted S&P 500 Fund Class Y | Pro | Locked |
| VADRX Invesco Equally-Weighted S&P 500 Fund Class R | Pro | Locked |
| DTLVX Wilshire Large Company Value Portfolio Fund Investment Class | Pro | Locked |
| RETSX Russell Tax-Managed US Large Cap Fund Class S | Pro | Locked |
| RTLAX Russell Tax-Managed US Large Cap Fund Class A | Pro | Locked |
| RTLCX Russell Tax-Managed US Large Cap Fund Class C | Pro | Locked |
| RTMTX Russell Tax-Managed US Large Cap Fund Class M | Pro | Locked |
| WLCVX Wilshire Large Company Value Portfolio Fund Institutional Class | Pro | Locked |
| FDATX Invesco Multi-Strategy Fund Class R5 | Pro | Locked |
| QOPIX Invesco Multi-Strategy Fund Class R6 | Pro | Locked |
| QOPNX Invesco Multi-Strategy Fund Class R | Pro | Locked |
| QOPCX Invesco Multi-Strategy Fund Class C | Pro | Locked |
| QOPYX Invesco Multi-Strategy Fund Class Y | Pro | Locked |
| QVOPX Invesco Multi-Strategy Fund Class A | Pro | Locked |
| FSMDX Fidelity Mid Cap Index Fund | Pro | Locked |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | Locked |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | Locked |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | Locked |
| BRMIX iShares Russell Mid-Cap Index Fund Institutional Class | Pro | Locked |
| BRMAX iShares Russell Mid-Cap Index Fund Investor A Class | Pro | Locked |
| BRMKX iShares Russell Mid-Cap Index Fund Class K | Pro | Locked |
| GVEZX GuideStone Funds Value Equity Fund Investor Class | Pro | Locked |
| GVEYX GuideStone Funds Value Equity Fund Institutional Class | Pro | Locked |
| AVUNX Avantis US Equity Fund Class G | Pro | Locked |
| AVUSX Avantis US Equity Fund Institutional Class | Pro | Locked |
| GSPFX Gotham Enhanced S&P 500 Index Fund Institutional Class | Pro | Locked |
| IIRMX Voya Russell Mid Cap Index Portfolio Initial | Pro | Locked |
| IRMAX Voya Russell Mid Cap Index Portfolio Advisor Class | Pro | Locked |
| IRMTX Voya Russell Mid Cap Index Portfolio S2 | Pro | Locked |
| IRMCX Voya Russell Mid Cap Index Portfolio Class S | Pro | Locked |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | Locked |
| VEFVX Venerable Mid Cap Index Fund Class V | Pro | Locked |
| FIDJX Fidelity SAI Sustainable Sector Fund | Pro | Locked |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | Locked |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | Locked |
| TGAFX T. Rowe Price Global Allocation Fund Class I | Pro | Locked |
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund Class I | Pro | Locked |
| PRSIX T. Rowe Price Spectrum Conservative Allocation Fund Investor Class | Pro | Locked |
| QAACX Federated Hermes MDT All Cap Core Fund Class A | Pro | Locked |
| QCACX Federated Hermes MDT All Cap Core Fund Class C | Pro | Locked |
| QIACX Federated Hermes MDT All Cap Core Fund Institutional Class | Pro | Locked |
| QKACX Federated Hermes MDT All Cap Core Fund Class R6 | Pro | Locked |
| CZMVX Columbia Multi-Manager Value Strategies Fund Institutional Class | Pro | Locked |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | Locked |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | Locked |
| SWMCX Schwab US Mid-Cap Index Fund | Pro | Locked |
| VFMFX Vanguard US Multifactor Fund Admiral Shares | Pro | Locked |
| VVSIX Venerable US Large Cap Strategic Equity Fund Class I | Pro | Locked |
| VVSVX Venerable US Large Cap Strategic Equity Fund Class V | Pro | Locked |
| IIFAX Voya Balanced Income Fund Class R | Pro | Locked |
| IIFIX Voya Balanced Income Fund Class I | Pro | Locked |
| IIFSX Voya Balanced Income Fund Class R3 | Pro | Locked |
| IIFTX Voya Balanced Income Fund Class A | Pro | Locked |
| VGIAX Vanguard Growth and Income Fund Admiral Shares | Pro | Locked |
| VQNPX Vanguard Growth and Income Fund Investor Shares | Pro | Locked |
| GENIX Gotham Enhanced Return Fund Institutional Class | Pro | Locked |
| RBAIX T. Rowe Price Balanced Fund Class I | Pro | Locked |
| RPBAX T. Rowe Price Balanced Fund Investor Class | Pro | Locked |
| BBGSX Bridge Builder Small/Mid Cap Growth Fund | Pro | Locked |
| CPAEX Counterpoint Tactical Equity Fund Class A | Pro | Locked |
| CPCEX Counterpoint Tactical Equity Fund Class C | Pro | Locked |
| CPIEX Counterpoint Tactical Equity Fund Class I | Pro | Locked |
| THCVX Nuveen Large Cap Value Index Fund Class I | Pro | Locked |
| TILVX Nuveen Large Cap Value Index Fund Class R6 | Pro | Locked |
| TRCVX Nuveen Large Cap Value Index Fund Retirement Class | Pro | Locked |
| DFVEX US Vector Equity Portfolio | Pro | Locked |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | Locked |
| GINDX Gotham Index Plus Fund Institutional Class | Pro | Locked |
| GNNDX Gotham Index Plus Fund Class Investor | Pro | Locked |
| MVIAX Praxis Value Index Fund Class A | Pro | Locked |
| MVIIX Praxis Value Index Fund Class I | Pro | Locked |
| PRVRX PGIM Quant Solutions Large-Cap Value Fund Class R | Pro | Locked |
| SUVAX PGIM Quant Solutions Large-Cap Value Fund Class A | Pro | Locked |
| SUVQX PGIM Quant Solutions Large-Cap Value Fund Class R6 | Pro | Locked |
| SUVCX PGIM Quant Solutions Large-Cap Value Fund Class C | Pro | Locked |
| SUVZX PGIM Quant Solutions Large-Cap Value Fund Class Z | Pro | Locked |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | Locked |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | Locked |
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