Funds holding Duke Energy Corp
840 funds declare a position · 244 ETFs and 596 other funds · 28.8B $ · US26441C2044
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 24,703,784 | 3.2B $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 19,761,186 | 2.6B $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Utilities Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 13,341,195 | 1.7B $ | 7.15 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 10,001,078 | 1.3B $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 9,896,694 | 1.3B $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| MFS Value Fund MFS SERIES TRUST I | 8,680,979 | 1.1B $ | 2.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 7,195,675 | 942.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND | 5,292,398 | 692.5M $ | 6.28 % | as of Feb 28, 2026 · Original filing |
| Franklin Income Fund Franklin Custodian Funds | 5,000,000 | 654.7M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,384,955 | 574.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 4,254,220 | 551.1M $ | 1.62 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 3,065,735 | 397.2M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 2,733,633 | 354.1M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| Franklin Utilities Fund Franklin Custodian Funds | 2,550,000 | 333.9M $ | 4.31 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,352,225 | 308M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 2,226,789 | 288.5M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| iShares Global Infrastructure ETF iShares Trust | 2,161,959 | 283.1M $ | 2.80 % | as of Mar 31, 2026 · Original filing |
| Select Utilities Portfolio Fidelity Select Portfolios | 2,058,281 | 269.3M $ | 6.59 % | as of Feb 28, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 1,930,359 | 250.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 1,843,339 | 238.8M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 1,786,580 | 233.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ENERGY FUND VANGUARD SPECIALIZED FUNDS | 1,793,854 | 232.4M $ | 3.05 % | as of Apr 30, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,723,395 | 223.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 1,659,502 | 217.3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 1,634,511 | 214M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| iShares Core High Dividend ETF iShares Trust | 1,641,523 | 212.7M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds | 1,538,079 | 199.3M $ | 2.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,453,942 | 190.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 1,434,095 | 187.7M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Balanced Fund JANUS INVESTMENT FUND | 1,422,075 | 186.2M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 1,341,807 | 175.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,297,365 | 168.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 1,263,789 | 163.7M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST | 1,191,483 | 154.4M $ | 6.29 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,150,900 | 150.6M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Amplify CWP Enhanced Dividend Income ETF Amplify ETF Trust | 1,063,249 | 139.2M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 970,940 | 127.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 963,219 | 124.8M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 915,650 | 119.9M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 913,326 | 119.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity High Dividend ETF Fidelity Covington Trust | 847,074 | 109.7M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 801,839 | 104.9M $ | 1.27 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 801,170 | 104.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Infrastructure ETF iShares Trust | 777,441 | 101.8M $ | 2.75 % | as of Mar 31, 2026 · Original filing |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 767,337 | 100.5M $ | 3.62 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Utilities ETF iShares Trust | 754,187 | 97.7M $ | 6.03 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Fund TIAA-CREF Funds | 752,285 | 97.5M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST | 724,919 | 94.9M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 707,223 | 92.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 654,985 | 85.8M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 640,292 | 83.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 645,313 | 83.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 617,479 | 80M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Equity Income Fund American Century Capital Portfolios, Inc. | 606,809 | 79.5M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 605,492 | 78.4M $ | 1.93 % | as of Apr 30, 2026 · Original filing |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 586,303 | 76.8M $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| Franklin Equity Income Fund Franklin Investors Securities Trust | 585,000 | 75.8M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 554,814 | 72.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 533,491 | 69.1M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 526,416 | 68.9M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Nuveen Core Equity Fund TIAA-CREF Funds | 507,355 | 65.7M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| Nomura Value Fund Delaware Group Equity Funds II | 494,778 | 64.7M $ | 3.30 % | as of Feb 27, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 486,853 | 63.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 481,710 | 63M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. | 481,186 | 62.3M $ | 1.79 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 475,944 | 62.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 469,237 | 61.4M $ | 7.01 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Balanced Portfolio JANUS ASPEN SERIES | 467,268 | 61.2M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 467,103 | 61.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 465,256 | 60.9M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| MFS Total Return Fund MFS Series Trust V | 461,696 | 60.5M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 460,761 | 59.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 452,593 | 59.2M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 452,465 | 59.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 443,148 | 58M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 438,080 | 57.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 426,132 | 55.8M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | 421,329 | 55.2M $ | 6.43 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 416,367 | 54.5M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 412,451 | 54M $ | 1.57 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 410,236 | 53.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 409,860 | 53.6M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 413,392 | 53.6M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 403,007 | 52.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 395,525 | 51.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| MFS Value Portfolio Brighthouse Funds Trust II | 390,746 | 51.2M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | 378,733 | 49.6M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 375,593 | 49.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 364,895 | 47.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VOYA LARGE CAP VALUE FUND Voya Equity Trust | 359,494 | 47M $ | 2.90 % | as of Feb 28, 2026 · Original filing |
| MFS Research Fund MFS Series Trust V | 357,167 | 46.8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 352,656 | 46.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | 346,500 | 45.4M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 100 ETF iShares Trust | 343,401 | 45M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 341,168 | 44.6M $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 332,274 | 43.5M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| Transamerica Large Cap Value TRANSAMERICA FUNDS | 326,967 | 42.4M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 316,417 | 41M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 311,555 | 40.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 313,664 | 40.6M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | 303,093 | 39.7M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| Franklin Managed Income Fund Franklin Investors Securities Trust | 300,000 | 38.9M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 299,889 | 38.9M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 295,716 | 38.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | 292,483 | 38.3M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 286,390 | 37.5M $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 284,672 | 37.3M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 283,092 | 37.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 271,477 | 35.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 266,256 | 34.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Utility Fund Prudential Sector Funds, Inc. | 254,901 | 33.4M $ | 0.93 % | as of Feb 27, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 253,636 | 32.9M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 248,800 | 32.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 248,164 | 32.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 245,424 | 32.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 245,090 | 31.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 240,000 | 31.4M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 232,137 | 30.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 227,684 | 29.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 227,704 | 29.5M $ | 3.29 % | as of Apr 30, 2026 · Original filing |
| Optimum Large Cap Value Fund Optimum Fund Trust | 224,339 | 29.4M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 221,920 | 29.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 221,725 | 29M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 221,300 | 28.7M $ | 4.69 % | as of Apr 30, 2026 · Original filing |
| Fidelity Telecom and Utilities Fund Fidelity Select Portfolios | 219,300 | 28.4M $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 215,872 | 28M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 211,779 | 27.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 213,721 | 27.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 210,038 | 27.5M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 210,005 | 27.2M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 206,324 | 27M $ | 2.56 % | as of Feb 28, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust | 205,584 | 26.9M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust | 200,000 | 26.2M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 200,000 | 25.9M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Infrastructure Fund John Hancock Investment Trust | 198,113 | 25.7M $ | 2.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 196,915 | 25.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 192,274 | 25.2M $ | 2.81 % | as of Mar 31, 2026 · Original filing |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 192,120 | 25.2M $ | 5.25 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 189,849 | 24.6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| VIP Utilities Portfolio Variable Insurance Products Fund IV | 185,879 | 24.3M $ | 6.76 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 185,139 | 24M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 100 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 183,640 | 23.8M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| MFS Core Equity Fund MFS SERIES TRUST I | 180,167 | 23.6M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 181,484 | 23.5M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 178,252 | 23.3M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 176,927 | 22.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 174,070 | 22.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 171,830 | 22.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 171,685 | 22.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 171,500 | 22.2M $ | 2.08 % | as of Apr 30, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 171,091 | 22.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND | 167,649 | 21.9M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 166,148 | 21.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 163,748 | 21.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 161,675 | 21.2M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 161,080 | 21.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 159,567 | 20.9M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Invesco Large Cap Value ETF Invesco Exchange-Traded Fund Trust | 157,347 | 20.4M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| Utilities Fund American Century Quantitative Equity Funds, Inc. | 154,304 | 20.2M $ | 6.45 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Value Fund WisdomTree Trust | 153,704 | 20.1M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 152,550 | 20M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 152,235 | 19.9M $ | 2.28 % | as of Feb 28, 2026 · Original filing |
| Value Fund American Century Capital Portfolios, Inc. | 147,569 | 19.3M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 146,065 | 18.9M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 143,841 | 18.8M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Cullen High Dividend Equity Fund Cullen Funds Trust | 143,438 | 18.8M $ | 2.90 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 144,772 | 18.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Utilities ETF Invesco Exchange-Traded Fund Trust | 143,359 | 18.6M $ | 3.17 % | as of Apr 30, 2026 · Original filing |
| BRUCE FUND Bruce Fund, Inc. | 140,000 | 18.3M $ | 5.06 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 137,176 | 17.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Aptus Collared Investment Opportunity ETF ETF Series Solutions | 137,324 | 17.8M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 134,009 | 17.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 132,539 | 17.3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 131,748 | 17.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 130,317 | 17.1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Franklin Income Focus ETF Franklin Templeton ETF Trust | 129,048 | 16.9M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Top 200 Value ETF iShares Trust | 128,817 | 16.9M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 126,282 | 16.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST | 127,500 | 16.5M $ | 2.62 % | as of Apr 30, 2026 · Original filing |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 125,602 | 16.4M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Global X U.S. Electrification ETF GLOBAL X FUNDS | 126,749 | 16.4M $ | 3.60 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX FUND GuideStone Funds | 124,453 | 16.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Equity Income Fund Victory Portfolios IV | 123,658 | 16M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| Schwab Core Equity Fund SCHWAB CAPITAL TRUST | 119,908 | 15.5M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 118,515 | 15.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 118,145 | 15.5M $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 118,070 | 15.4M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 116,315 | 15.2M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| Allspring Utility and Telecommunications Fund ALLSPRING FUNDS TRUST | 116,145 | 15.2M $ | 4.27 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 116,139 | 15.2M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Carillon Eagle Growth & Income Fund Carillon Series Trust | 116,043 | 15.2M $ | 3.21 % | as of Mar 31, 2026 · Original filing |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 114,758 | 15M $ | 2.71 % | as of Feb 28, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 113,287 | 14.8M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| VOYA CORPORATE LEADERS(R) 100 FUND Voya Equity Trust | 111,628 | 14.6M $ | 1.10 % | as of Feb 28, 2026 · Original filing |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 110,198 | 14.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 110,899 | 14.4M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| iShares Global Utilities ETF iShares Trust | 108,026 | 14.1M $ | 4.44 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 109,067 | 14.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 106,506 | 13.9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | 106,321 | 13.9M $ | 1.42 % | as of Mar 31, 2026 · Original filing |