Funds holding Sempra
773 funds declare a position · 211 ETFs and 562 other funds · 25.9B $ · US8168511090
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 20,720,380 | 2B $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 16,586,672 | 1.6B $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 11,543,786 | 1.1B $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| State Street(R) Utilities Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 11,197,160 | 1.1B $ | 4.46 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND | 11,239,299 | 1.1B $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 8,394,804 | 815.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 8,306,163 | 799.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 7,047,671 | 684.8M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 6,204,826 | 602.9M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 6,035,859 | 586.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Franklin Income Fund Franklin Custodian Funds | 4,500,000 | 437.3M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND | 4,440,639 | 427.5M $ | 3.88 % | as of Feb 28, 2026 · Original filing |
| Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS | 4,070,674 | 391.9M $ | 3.15 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 3,983,907 | 387.1M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Franklin Utilities Fund Franklin Custodian Funds | 3,977,900 | 386.5M $ | 4.99 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,679,972 | 357.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 3,664,259 | 348.5M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 3,297,583 | 313.7M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| American Mutual Fund American Mutual Fund | 3,052,928 | 290.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,987,157 | 287.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ENERGY FUND VANGUARD SPECIALIZED FUNDS | 2,953,487 | 280.9M $ | 3.69 % | as of Apr 30, 2026 · Original filing |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 2,698,895 | 256.7M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 2,628,679 | 255.4M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 2,624,023 | 249.6M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,572,607 | 244.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Select Utilities Portfolio Fidelity Select Portfolios | 2,464,456 | 237.3M $ | 5.81 % | as of Feb 28, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 2,385,292 | 226.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| iShares Select Dividend ETF iShares Trust | 2,268,060 | 215.7M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,121,408 | 206.1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Utility Fund Prudential Sector Funds, Inc. | 2,051,954 | 197.5M $ | 5.51 % | as of Feb 27, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 2,000,000 | 194.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | 1,846,888 | 179.5M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 1,801,707 | 175.1M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,818,482 | 173M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| iShares Global Infrastructure ETF iShares Trust | 1,779,334 | 172.9M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 1,630,000 | 158.4M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 1,584,717 | 150.7M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 1,524,843 | 148.2M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 1,556,700 | 148.1M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 1,500,157 | 145.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 1,435,949 | 139.5M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,450,959 | 138M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| MFS Utilities Fund MFS Series Trust VI | 1,444,948 | 137.4M $ | 4.88 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 1,371,920 | 133.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| New Perspective Fund New Perspective Fund | 1,336,228 | 129.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Investment Co of America Investment Co of America | 1,253,524 | 121.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,220,232 | 117.5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 1,126,163 | 109.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | 1,068,677 | 103.8M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 999,172 | 97.1M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,005,534 | 96.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST | 999,997 | 95.1M $ | 3.87 % | as of Apr 30, 2026 · Original filing |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 970,247 | 93.4M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 966,546 | 93M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 945,600 | 91M $ | 1.10 % | as of Feb 28, 2026 · Original filing |
| Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) | 921,488 | 87.7M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 845,349 | 82.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 823,576 | 80M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| JNL/WMC Balanced Fund JNL Series Trust | 815,331 | 79.2M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Virtus Reaves Utilities ETF ETFis Series Trust I | 794,175 | 75.5M $ | 4.75 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 768,501 | 74.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 766,208 | 74.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 781,230 | 74.3M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 734,085 | 69.8M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 729,748 | 69.4M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 690,244 | 67.1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Fidelity Telecom and Utilities Fund Fidelity Select Portfolios | 682,131 | 64.9M $ | 4.29 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 670,557 | 64.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| MFS Utilities Series MFS VARIABLE INSURANCE TRUST | 661,447 | 64.3M $ | 5.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 670,000 | 63.7M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Infrastructure ETF iShares Trust | 653,432 | 63.5M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| Equity Income Fund Principal Funds, Inc | 653,150 | 62.1M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 638,238 | 61.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | 619,860 | 60.2M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Utilities ETF iShares Trust | 632,807 | 60.2M $ | 3.71 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 590,969 | 57.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 569,957 | 54.9M $ | 2.04 % | as of Feb 28, 2026 · Original filing |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 551,112 | 53.6M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 548,589 | 53.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 552,403 | 52.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 537,409 | 52.2M $ | 5.96 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | 507,875 | 49.4M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 517,669 | 49.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 504,489 | 49M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 500,364 | 48.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 496,909 | 47.8M $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 466,275 | 45.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 444,003 | 43.1M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| Infrastructure Fund John Hancock Investment Trust | 448,590 | 42.7M $ | 3.46 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 430,500 | 41.8M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust | 434,815 | 41.4M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 419,337 | 40.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 416,095 | 40.4M $ | 4.65 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 408,616 | 39.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Fund Fidelity Hastings Street Trust | 391,600 | 38.1M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 389,311 | 37.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 385,880 | 37.1M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | 380,071 | 36.9M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 377,719 | 36.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 385,525 | 36.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 379,569 | 36.5M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 379,219 | 36.5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | 374,968 | 36.4M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 367,237 | 35.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 362,087 | 35.2M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 361,863 | 35.2M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | 365,011 | 34.7M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 356,778 | 34.7M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 355,912 | 34.6M $ | 3.15 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | 353,384 | 34.3M $ | 4.00 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 343,810 | 33.1M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 342,059 | 32.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 337,182 | 32.5M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 338,969 | 32.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 329,606 | 32M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) | 322,153 | 30.6M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 314,497 | 30.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 307,803 | 29.6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 302,878 | 29.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 307,355 | 29.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| American Funds Global Insight Fund American Funds Global Insight Fund | 304,031 | 28.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 304,024 | 28.9M $ | 1.99 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 294,707 | 28.4M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 289,509 | 28.1M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 295,714 | 28.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 295,400 | 28.1M $ | 4.60 % | as of Apr 30, 2026 · Original filing |
| Nuveen ESG Large-Cap Value ETF NuShares ETF Trust | 291,514 | 27.7M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | 280,802 | 27.3M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | 273,582 | 26.6M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| MFS Core Equity Fund MFS SERIES TRUST I | 272,300 | 26.2M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| Hennessy Gas Utility Fund Hennessy Funds Trust | 274,380 | 26.1M $ | 4.83 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed Value Portfolio Tax-Managed Value Portfolio | 273,870 | 26.1M $ | 2.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 265,504 | 25.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 265,092 | 25.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 264,480 | 25.2M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 257,919 | 25.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | 256,097 | 24.9M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | 255,702 | 24.8M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 253,086 | 24.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Franklin Managed Income Fund Franklin Investors Securities Trust | 250,000 | 23.8M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 244,710 | 23.8M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 243,100 | 23.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 240,024 | 23.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust | 236,200 | 23M $ | 2.66 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 236,878 | 22.5M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 230,837 | 22.4M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 230,000 | 22.1M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 229,898 | 21.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 227,178 | 21.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| VIP Utilities Portfolio Variable Insurance Products Fund IV | 214,389 | 20.8M $ | 5.78 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 210,831 | 20.5M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 209,650 | 20.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 205,989 | 20M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | 204,973 | 19.9M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 203,614 | 19.8M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 207,778 | 19.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 203,499 | 19.4M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 201,641 | 19.2M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 198,747 | 19.1M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Utilities ETF Invesco Exchange-Traded Fund Trust | 200,863 | 19.1M $ | 3.26 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 199,276 | 19M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 195,128 | 18.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Stock Index Fund Northern Funds | 192,976 | 18.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | 190,200 | 18.5M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 194,169 | 18.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 187,999 | 18.1M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 184,193 | 17.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 184,962 | 17.8M $ | 1.69 % | as of Feb 28, 2026 · Original filing |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust | 180,000 | 17.5M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS | 179,995 | 17.3M $ | 1.61 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 178,212 | 17.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 181,179 | 17.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 174,308 | 16.9M $ | 3.54 % | as of Mar 31, 2026 · Original filing |
| JNL/WMC Value Fund JNL Series Trust | 174,281 | 16.9M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 171,291 | 16.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| NYLI WMC Value Fund NEW YORK LIFE INVESTMENTS FUNDS | 174,321 | 16.6M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 166,685 | 16.2M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 167,106 | 15.9M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 165,269 | 15.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 163,135 | 15.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 158,383 | 15.4M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 155,250 | 14.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 150,555 | 14.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 149,183 | 14.5M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 149,670 | 14.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 149,638 | 14.4M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 146,147 | 14.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 145,552 | 14.1M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 148,676 | 14.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 144,215 | 14M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | 143,145 | 13.9M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 141,655 | 13.8M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 142,127 | 13.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | 138,771 | 13.5M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 138,400 | 13.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 137,276 | 13.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | 136,627 | 13.3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 135,193 | 13.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 137,432 | 13.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | 134,185 | 13M $ | 1.52 % | as of Mar 31, 2026 · Original filing |