Vistra Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $33.7K | 0.13% | 224 NS | $25.30M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $32.6K | 0.05% | 217 NS | $65.01M | FIGI |
| PROFUND VP BULL ProFunds | — | $28.7K | 0.07% | 191 NS | $42.36M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $26.2K | 0.01% | 174 NS | $465.54M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $24.7K | 0.10% | 164 NS | $24.02M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $23.6K | 0.02% | 157 NS | $140.75M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $23.2K | 0.19% | 154 NS | $12.49M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $22.7K | 0.03% | 151 NS | $76.69M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $22.5K | 0.10% | 150 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $22.1K | 0.09% | 147 NS | $25.79M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $21.6K | 0.07% | 144 NS | $30.89M | FIGI |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | — | $21.6K | 0.00% | 144 NS | $875.99M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $20.9K | 0.01% | 139 NS | $177.96M | FIGI |
| Nova Fund Rydex Variable Trust | — | $17.3K | 0.05% | 115 NS | $31.94M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $15.0K | 0.00% | 100 NS | $2.62B | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $14.9K | 0.10% | 99 NS | $15.65M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $12.3K | 0.09% | 82 NS | $14.09M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $11.9K | 0.06% | 79 NS | $18.42M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $11.3K | 0.30% | 75 NS | $3.76M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $8.3K | 0.08% | 55 NS | $9.87M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $4.4K | 0.07% | 29 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $3.2K | 0.03% | 21 NS | $12.50M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $3.0K | 0.01% | 20 NS | $23.08M | FIGI |
| First Trust S&P 500 Diversified Free Cash Flo… First Trust Exchange-Traded Fund | FCFY | $2.6K | 0.20% | 17 NS | $1.27M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $2.1K | 0.00% | 14 NS | $1.09B | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $1.5K | 0.00% | 10 NS | $277.19M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $1.5K | 0.08% | 10 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $300.66 | 0.07% | 2 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $300.66 | 0.06% | 2 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $300.66 | 0.06% | 2 NS | $467.7K | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$59.4K | -0.31% | -395 NS | $19.13M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$60.1K | -0.00% | -400 NS | $1.39B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$65.4K | -0.31% | -435 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$79.7K | -0.28% | -530 NS | $28.51M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$99.7K | -0.04% | -663 PA | $272.93M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$205.4K | -0.10% | -1,366 NS | $205.91M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$234.5K | -0.40% | -1,560 NS | $58.49M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.32M | -0.32% | -8,775 NS | $407.99M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.61M | -0.33% | -10,738 NS | $485.58M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.74M | -0.05% | -11,593 NS | $3.61B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.79M | -0.14% | -11,904 NS | $1.25B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$3.77M | -0.16% | -25,102 NS | $2.30B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$3.84M | -0.13% | -25,521 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$6.84M | -0.21% | -45,525 NS | $3.31B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$6.97M | -0.31% | -46,351 NS | $2.27B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$17.98M | -0.22% | -119,578 NS | $8.07B | FIGI |