Ameren Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $25.15M | 0.37% | 228,758 NS | $6.84B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $24.69M | 0.31% | 224,619 NS | $8.07B | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $24.68M | 1.84% | 224,564 NS | $1.34B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $24.67M | 0.24% | 224,472 NS | $10.12B | FIGI |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND… | — | $24.34M | 2.22% | 221,391 NS | $1.10B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $21.08M | 0.05% | 191,776 NS | $42.78B | FIGI |
| Value Fund HOMESTEAD FUNDS INC | — | $20.73M | 1.94% | 188,598 NS | $1.07B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $20.30M | 0.10% | 184,700 NS | $20.34B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $19.86M | 0.34% | 180,632 NS | $5.88B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $18.61M | 0.05% | 169,350 NS | $34.99B | FIGI |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Pro… | — | $17.95M | 1.20% | 163,286 NS | $1.50B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $17.69M | 0.05% | 160,933 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $17.09M | 0.03% | 155,513 NS | $58.89B | FIGI |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | — | $16.07M | 1.87% | 146,152 NS | $857.56M | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $15.81M | 1.30% | 143,815 NS | $1.22B | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $15.46M | 1.83% | 140,663 NS | $842.85M | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $14.78M | 0.09% | 134,467 NS | $15.64B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $14.57M | 0.05% | 132,550 NS | $30.28B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $13.99M | 0.05% | 127,259 NS | $25.58B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $13.78M | 1.52% | 125,354 NS | $904.03M | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $13.63M | 0.93% | 124,043 NS | $1.47B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $13.22M | 0.27% | 120,246 NS | $4.89B | FIGI |
| VIP Utilities Portfolio Variable Insurance Products Fund IV | — | $13.19M | 3.66% | 120,000 NS | $360.24M | FIGI |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | NGIF | $12.10M | 2.23% | 110,124 NS | $542.02M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $11.37M | 0.04% | 103,420 NS | $26.03B | FIGI |
| Allspring Utility and Telecommunications Fund ALLSPRING FUNDS TRUST | — | $11.28M | 3.17% | 102,608 NS | $355.75M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $11.25M | 0.34% | 102,344 NS | $3.31B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $10.71M | 0.52% | 97,437 NS | $2.07B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.59M | 0.05% | 96,304 NS | $21.10B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $10.49M | 0.33% | 95,474 NS | $3.17B | FIGI |
| NYLIM VP Schroders Mid Cap Opportunities Port… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $10.17M | 1.59% | 92,520 NS | $641.21M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $9.66M | 0.17% | 87,872 NS | $5.65B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $9.59M | 0.05% | 87,227 NS | $17.64B | FIGI |
| EQ/MFS Utilities Series Portfolio EQ Advisors Trust | — | $9.58M | 3.88% | 87,175 NS | $247.24M | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $9.08M | 1.06% | 82,599 NS | $858.22M | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $9.04M | 1.25% | 82,252 NS | $722.93M | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $8.93M | 1.40% | 81,259 NS | $637.63M | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $8.83M | 1.07% | 80,347 NS | $823.40M | FIGI |
| Stock Index Fund Northern Funds | — | $8.79M | 0.05% | 80,001 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $8.68M | 0.05% | 78,935 NS | $15.97B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $8.17M | 0.16% | 74,314 NS | $4.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $7.97M | 0.05% | 72,513 NS | $17.05B | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.94M | 1.05% | 72,262 NS | $755.42M | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $7.69M | 0.50% | 69,932 NS | $1.55B | FIGI |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $7.38M | 1.05% | 67,129 NS | $704.81M | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $7.34M | 2.85% | 66,760 NS | $257.93M | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $7.27M | 0.22% | 66,154 NS | $3.25B | FIGI |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | — | $6.99M | 0.80% | 63,596 NS | $877.28M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $6.87M | 0.27% | 62,536 NS | $2.53B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.79M | 0.05% | 61,785 NS | $12.53B | FIGI |