Funds holding Vistra Corp
921 funds declare a position · 247 ETFs and 674 other funds · 19.3B $· 800.9M SEK· 22.3M € · US92840M1027
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 601 | FIS Bright Portfolios Focused Equity ETF FIS Trust | 4,085 | 710.3K $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 602 | Putnam VT Sustainable Future Fund Putnam Variable Trust | 4,083 | 613.8K $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| 603 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 4,077 | 708.9K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 604 | iShares MSCI USA Size Factor ETF iShares Trust | 4,036 | 637K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 605 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 4,016 | 603.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 606 | NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust | 3,945 | 593.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 607 | NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | 3,940 | 592.3K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 608 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 3,914 | 588.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 609 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,912 | 588.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 610 | New Covenant Growth Fund NEW COVENANT FUNDS | 3,895 | 585.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 611 | NAA LARGE CORE FUND New Age Alpha Funds Trust | 3,877 | 582.8K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 612 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 3,847 | 607.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 613 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,821 | 574.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 614 | Buffalo Blue Chip Growth Fund Buffalo Funds | 3,800 | 571.3K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 615 | ProShares Large Cap Core Plus ProShares Trust | 3,777 | 656.8K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 616 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 3,726 | 647.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 617 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 3,705 | 557K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 618 | Reaves Infrastructure Fund ADVISORS' INNER CIRCLE FUND II | 3,700 | 584K $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| 619 | State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST | 3,615 | 543.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 620 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 3,590 | 539.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 621 | JNL/Mellon World Index Fund JNL Series Trust | 3,585 | 538.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 622 | WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust | 3,557 | 618.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 623 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 3,525 | 529.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 624 | Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust | 3,488 | 550.5K $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 625 | FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | 3,390 | 509.6K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 626 | FlexShares Quality Dividend Defensive Index Fund FlexShares Trust | 3,377 | 533K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 627 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 3,231 | 510K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 628 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 3,223 | 484.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 629 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 3,215 | 507.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 630 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 3,198 | 480.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 631 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 3,175 | 501.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 632 | THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds | 3,153 | 497.7K $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| 633 | JNL S&P 500 Index Fund JNL Series Trust | 3,111 | 467.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 634 | Avantis U.S. Quality ETF American Century ETF Trust | 3,096 | 538.4K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 635 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,078 | 535.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 636 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 3,075 | 462.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 637 | THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 3,075 | 462.3K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 638 | Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III | 3,062 | 483.3K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 639 | PGIM Jennison Rising Dividend Fund Prudential Investment Portfolios 5 | 3,059 | 482.8K $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 640 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 3,013 | 523.9K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 641 | AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 2,959 | 444.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 642 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,934 | 441.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 643 | PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 2,903 | 436.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 644 | JNL/JPMorgan Hedged Equity Fund JNL Series Trust | 2,896 | 435.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 645 | WisdomTree U.S. LargeCap Fund WisdomTree Trust | 2,886 | 433.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 646 | Horizon Defensive Core Fund Horizon Funds | 2,879 | 500.6K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 647 | Gateway Equity Call Premium Fund Gateway Trust | 2,872 | 431.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 648 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 2,851 | 428.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 649 | VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 2,844 | 427.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 650 | Income Equity Fund Northern Funds | 2,823 | 424.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 651 | Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 2,822 | 424.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 652 | LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 2,811 | 488.8K $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 653 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 2,803 | 421.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 654 | Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | 2,798 | 420.6K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 655 | Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 2,790 | 440.4K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 656 | Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2,776 | 438.2K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 657 | Destinations Real Assets Fund Brinker Capital Destinations Trust | 2,697 | 469K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 658 | Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | 2,677 | 402.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 659 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,671 | 401.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 660 | Optimum Large Cap Growth Fund Optimum Fund Trust | 2,617 | 393.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 661 | Utilities Fund Rydex Variable Trust | 2,558 | 384.5K $ | 2.94 % | as of Mar 31, 2026 · Original filing |
| 662 | SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 2,542 | 401.2K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 663 | Victory Growth and Tax Strategy Fund Victory Portfolios III | 2,530 | 439.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 664 | Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | 2,492 | 374.6K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 665 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,478 | 391.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 666 | S&P 500 Pure Growth Fund Rydex Series Funds | 2,457 | 369.4K $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 667 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 2,452 | 368.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 668 | Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 2,442 | 424.6K $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| 669 | PGIM Jennison Diversified Growth Fund Prudential Investment Portfolios 5 | 2,440 | 385.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 670 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 2,425 | 364.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 671 | DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | 2,363 | 355.2K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 672 | Column Small Cap Fund Trust for Professional Managers | 2,346 | 407.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 673 | Columbia Integrated Large Cap Growth Fund Columbia Funds Series Trust II | 2,337 | 406.4K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 674 | Barrons 400 ETF ALPS ETF TRUST | 2,324 | 404.1K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 675 | NAA ALLOCATION FUND New Age Alpha Funds Trust | 2,309 | 347.1K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 676 | SGI U.S. Large Cap Equity Fund RBB Fund, Inc. | 2,278 | 396.1K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 677 | Stratified LargeCap Index ETF Exchange Listed Funds Trust | 2,275 | 342K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 678 | ONEASCENT LARGE CAP CORE ETF Unified Series Trust | 2,269 | 394.6K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 679 | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF Exchange Listed Funds Trust | 2,248 | 354.8K $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| 680 | ProShares S&P 500 Ex-Technology ETF ProShares Trust | 2,214 | 385K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 681 | ProShares Ultra Utilities ProShares Trust | 2,157 | 375.1K $ | 2.22 % | as of Feb 28, 2026 · Original filing |
| 682 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 2,152 | 323.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 683 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,143 | 322.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 684 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 2,143 | 322.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 685 | Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 2,078 | 312.4K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 686 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 2,078 | 312.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 687 | Gotham Enhanced 500 ETF Tidal Trust I | 2,075 | 311.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 688 | iShares Infrastructure Active ETF BlackRock ETF Trust | 2,071 | 326.9K $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| 689 | Meridian Hedged Equity Fund Meridian Fund Inc | 2,047 | 307.7K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 690 | Avantis Total Equity Markets ETF American Century ETF Trust | 2,032 | 353.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 691 | Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 2,002 | 348.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 692 | Xtrackers US National Critical Technologies ETF DBX ETF Trust | 1,984 | 345K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 693 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,971 | 296.3K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 694 | NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 1,969 | 310.8K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 695 | Alger Global Equity Fund Alger Global Equity Fund | 1,965 | 310.2K $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| 696 | S&P 500 Pure Growth Fund Rydex Variable Trust | 1,932 | 290.4K $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 697 | First Trust New Constructs Core Earnings Leaders ETF First Trust Exchange-Traded Fund VI | 1,911 | 287.3K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 698 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 1,895 | 329.5K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 699 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,880 | 326.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 700 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,880 | 282.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1295 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 28,480,341 | 4.3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 16,770,480 | 2.5B $ | as of Mar 31, 2026 |
| FMR LLC | 15,808,007 | 2.4B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 9,033,671 | 1.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,256,938 | 1.2B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 7,489,657 | 1.1B $ | as of Mar 31, 2026 |
| LONE PINE CAPITAL LLC | 6,187,585 | 930.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,597,984 | 691.2M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,951,789 | 596.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,436,880 | 516.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,339,249 | 502M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 3,253,009 | 489M $ | as of Mar 31, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,183,593 | 478.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,153,712 | 474.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,147,942 | 473.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,983,894 | 448.6M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 2,591,327 | 389.6M $ | as of Mar 31, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | 2,546,357 | 382.8M $ | as of Mar 31, 2026 |
| Capital World Investors | 2,534,253 | 381M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 2,473,719 | 371.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,385,939 | 358.7M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 2,156,102 | 324.1M $ | as of Mar 31, 2026 |
| REAVES W H & CO INC | 2,094,547 | 314.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,079,248 | 312.6M $ | as of Mar 31, 2026 |
| APPALOOSA LP | 2,022,332 | 304M $ | as of Mar 31, 2026 |