Funds holding Dominion Energy Inc
655 funds declare a position · 200 ETFs and 455 other funds · 23.1B $ · US25746U1097
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 | 27,894,508 | 1.7B $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 21,699,399 | 1.3B $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 18,978,515 | 1.2B $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| MFS Value Fund MFS SERIES TRUST I | 15,695,183 | 991M $ | 1.77 % | as of Feb 28, 2026 · Original filing |
| State Street(R) Utilities Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 14,649,314 | 905.6M $ | 3.71 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Stock Fund Dodge & Cox Funds | 13,776,200 | 851.6M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 11,598,401 | 748.1M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND | 11,052,237 | 697.8M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 10,867,077 | 686.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 10,982,449 | 678.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| American Mutual Fund American Mutual Fund | 9,888,904 | 637.8M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Investment Co of America Investment Co of America | 9,895,902 | 611.8M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 9,867,313 | 610M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Income Fund JPMorgan Trust II | 9,260,447 | 572.5M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 8,126,291 | 502.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 6,255,300 | 403.5M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 6,319,675 | 399M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND | 5,805,401 | 366.6M $ | 3.32 % | as of Feb 28, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 5,712,625 | 353.2M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 5,470,774 | 352.9M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| iShares Select Dividend ETF iShares Trust | 5,069,672 | 327M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,814,599 | 297.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 4,197,033 | 270.7M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 4,136,735 | 255.7M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ENERGY FUND VANGUARD SPECIALIZED FUNDS | 3,588,395 | 231.5M $ | 3.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 3,364,045 | 217M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 3,034,756 | 187.6M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 2,711,977 | 174.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 2,709,598 | 174.8M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 2,597,473 | 160.6M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| Franklin Income Fund Franklin Custodian Funds | 2,500,000 | 154.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 2,486,800 | 153.7M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| iShares Global Infrastructure ETF iShares Trust | 2,347,380 | 145.1M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| Franklin Utilities Fund Franklin Custodian Funds | 2,000,000 | 123.6M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,891,987 | 122M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 1,967,442 | 121.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 1,958,459 | 121.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 1,793,843 | 110.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| MFS Utilities Fund MFS Series Trust VI | 1,654,663 | 106.7M $ | 3.79 % | as of Apr 30, 2026 · Original filing |
| HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC | 1,626,921 | 104.9M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,597,204 | 100.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 1,473,375 | 91.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST | 1,420,441 | 87.8M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST | 1,308,311 | 84.4M $ | 3.44 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,264,181 | 79.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 1,180,459 | 76.1M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 1,173,485 | 75.7M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| Capital Group Core Equity ETF Capital Group Core Equity ETF | 1,196,844 | 75.6M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1,177,165 | 74.3M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 1,091,823 | 67.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 1,070,039 | 66.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1,022,924 | 64.6M $ | 1.88 % | as of Feb 28, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,031,601 | 63.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | 1,018,638 | 63M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 1,003,717 | 62M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| JNL/WMC Balanced Fund JNL Series Trust | 944,342 | 58.4M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 895,970 | 57.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Utility Fund Prudential Sector Funds, Inc. | 902,956 | 57M $ | 1.59 % | as of Feb 27, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 881,150 | 55.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 853,059 | 55M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Infrastructure ETF iShares Trust | 878,695 | 54.3M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Utilities ETF iShares Trust | 827,390 | 53.4M $ | 3.29 % | as of Apr 30, 2026 · Original filing |
| American Beacon The London Company Income Equity Fund AMERICAN BEACON FUNDS | 820,981 | 51.8M $ | 4.54 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust | 798,917 | 51.5M $ | 5.25 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 773,297 | 47.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 731,035 | 47.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| MFS Utilities Series MFS VARIABLE INSURANCE TRUST | 757,447 | 46.8M $ | 3.75 % | as of Mar 31, 2026 · Original filing |
| MFS Value Portfolio Brighthouse Funds Trust II | 752,335 | 46.5M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 717,736 | 44.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 675,708 | 43.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Infrastructure Fund John Hancock Investment Trust | 674,820 | 43.5M $ | 3.53 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 664,862 | 42M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 644,488 | 41.6M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Value Factor ETF iShares Trust | 644,182 | 41.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 632,266 | 39.1M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 611,502 | 37.8M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 610,165 | 37.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | 606,521 | 37.5M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | 579,907 | 35.8M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 566,776 | 35M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 534,599 | 33M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 504,548 | 32.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 517,105 | 32M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 498,249 | 31.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 496,611 | 31.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 482,296 | 31.1M $ | 3.47 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 494,715 | 30.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 451,540 | 29.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 443,825 | 28.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | 461,962 | 28.6M $ | 3.33 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 450,033 | 28.4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| JNL/Newton Equity Income Fund JNL Series Trust | 458,576 | 28.3M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| ALPS Sector Dividend Dogs ETF ALPS ETF TRUST | 424,337 | 26.8M $ | 1.93 % | as of Feb 28, 2026 · Original filing |
| HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | 423,540 | 26.2M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 423,115 | 26.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. | 418,573 | 25.9M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 393,119 | 25.4M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 392,353 | 24.3M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 392,306 | 24.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | 387,718 | 24M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 387,652 | 24M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 366,219 | 23.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 368,696 | 22.8M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 363,500 | 22.5M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 348,000 | 22.4M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 347,128 | 22.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 331,683 | 21.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 314,616 | 20.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 327,366 | 20.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 320,212 | 19.8M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 320,200 | 19.8M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 308,231 | 19.5M $ | 2.22 % | as of Feb 28, 2026 · Original filing |
| Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 299,800 | 19.3M $ | 1.81 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Utilities ETF Invesco Exchange-Traded Fund Trust | 299,641 | 19.3M $ | 3.30 % | as of Apr 30, 2026 · Original filing |
| BlackRock High Equity Income Fund BlackRock Funds | 305,422 | 19.3M $ | 0.92 % | as of Feb 27, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 297,071 | 19.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) | 292,900 | 18.9M $ | 2.27 % | as of Apr 30, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 303,643 | 18.8M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | 302,990 | 18.7M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 299,594 | 18.5M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 286,300 | 18.5M $ | 2.28 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 283,960 | 18.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 282,963 | 18.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 277,960 | 17.9M $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 287,363 | 17.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 273,229 | 17.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Global X U.S. Electrification ETF GLOBAL X FUNDS | 268,887 | 17.3M $ | 3.80 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 263,448 | 17M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 274,045 | 16.9M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 259,812 | 16.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 269,502 | 16.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 262,609 | 16.2M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 243,568 | 15.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 242,028 | 15.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 250,021 | 15.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust | 250,000 | 15.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Optimum Large Cap Value Fund Optimum Fund Trust | 249,356 | 15.4M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 237,039 | 15.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | 246,720 | 15.3M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| Focused Global Growth Fund American Century World Mutual Funds, Inc. | 240,930 | 15.2M $ | 2.47 % | as of Feb 28, 2026 · Original filing |
| Stock Index Fund Northern Funds | 242,727 | 15M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 241,932 | 15M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 226,640 | 14.6M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 229,609 | 14.5M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 230,346 | 14.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 216,224 | 13.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF | 218,316 | 13.8M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 222,700 | 13.8M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Poplar Forest Partners Fund Advisors Series Trust | 220,000 | 13.6M $ | 4.08 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 208,607 | 13.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | 215,777 | 13.3M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| Mid Value Fund John Hancock Funds II | 210,232 | 13.3M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 213,318 | 13.2M $ | 2.75 % | as of Mar 31, 2026 · Original filing |
| JNL/WMC Equity Income Fund JNL Series Trust | 212,712 | 13.1M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 209,499 | 13M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 194,937 | 12.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 193,637 | 12.5M $ | 1.59 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 195,792 | 12.4M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 195,021 | 12.3M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Large Cap Fund Touchstone Strategic Trust | 196,377 | 12.1M $ | 4.04 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 183,639 | 11.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 191,132 | 11.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 188,679 | 11.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 179,805 | 11.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 179,799 | 11.1M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 179,452 | 11.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Redwheel Next Generation Power Infrastructure Fund ADVISORS' INNER CIRCLE III | 178,051 | 11M $ | 4.71 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 176,874 | 10.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 168,405 | 10.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 168,367 | 10.9M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 175,208 | 10.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Utilities Fund American Century Quantitative Equity Funds, Inc. | 174,363 | 10.8M $ | 3.44 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 172,550 | 10.7M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST | 162,851 | 10.5M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 162,144 | 10M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 153,890 | 9.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Transamerica Multi-Asset Income TRANSAMERICA FUNDS | 150,000 | 9.7M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 153,500 | 9.5M $ | 2.66 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 153,210 | 9.5M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II | 151,847 | 9.4M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| EQ/MFS Utilities Series Portfolio EQ Advisors Trust | 151,771 | 9.4M $ | 3.79 % | as of Mar 31, 2026 · Original filing |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 151,186 | 9.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 145,474 | 9.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 142,537 | 9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 145,340 | 9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Top 200 Value ETF iShares Trust | 141,396 | 8.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Polen Dividend Income ETF Elevation Series Trust | 140,937 | 8.7M $ | 3.76 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 134,887 | 8.7M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 132,952 | 8.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 138,375 | 8.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Telecom and Utilities Fund Fidelity Select Portfolios | 128,200 | 8.3M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. | 129,423 | 8.2M $ | 2.10 % | as of Feb 28, 2026 · Original filing |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 132,042 | 8.2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | 130,243 | 8.1M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 130,136 | 8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 127,896 | 7.9M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 125,226 | 7.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Mid-Cap Value ETF iShares Trust | 119,700 | 7.7M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 121,544 | 7.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 120,500 | 7.4M $ | 1.87 % | as of Mar 31, 2026 · Original filing |