AES Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gabelli Utility Trust — | — | $2.78M | 0.95% | 197,600 NS | $291.72M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $2.76M | 0.33% | 195,912 NS | $848.45M | FIGI |
| XAI Madison Equity Premium Income Fund — | — | $2.75M | 2.04% | 195,000 NS | $134.68M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.69M | 0.02% | 190,950 NS | $17.05B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $2.36M | 0.08% | 167,777 NS | $2.92B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.25M | 0.02% | 159,477 NS | $12.53B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $2.22M | 0.09% | 157,900 NS | $2.62B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $2.22M | 0.02% | 157,349 NS | $12.42B | FIGI |
| GDL Fund — | — | $2.21M | 1.92% | 156,600 NS | $115.05M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.13M | 0.02% | 151,515 NS | $11.94B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $2.08M | 0.01% | 147,914 NS | $26.03B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $2.08M | 0.02% | 147,505 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $2.06M | 0.02% | 146,117 NS | $11.62B | FIGI |
| ICON EQUITY INCOME FUND SCM Trust | — | $1.92M | 4.44% | 136,428 NS | $43.31M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.88M | 0.02% | 133,479 NS | $11.74B | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $1.80M | 1.06% | 128,000 NS | $170.28M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.70M | 0.10% | 120,689 NS | $1.67B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $1.70M | 0.02% | 120,500 NS | $9.85B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.67M | 0.09% | 118,824 NS | $1.82B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $1.63M | 0.02% | 115,400 NS | $9.17B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $1.59M | 0.02% | 112,618 NS | $8.12B | FIGI |
| Gabelli Global Utility & Income Trust — | — | $1.55M | 1.32% | 110,000 NS | $117.22M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $1.53M | 0.02% | 108,527 NS | $8.66B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.50M | 0.01% | 106,249 NS | $26.28B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.47M | 0.09% | 104,646 NS | $1.65B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.46M | 0.02% | 103,695 NS | $7.43B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $1.44M | 0.12% | 102,034 NS | $1.17B | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $1.41M | 0.36% | 100,000 NS | $395.70M | FIGI |
| The Adirondack Small Cap Fund Adirondack Funds | — | $1.38M | 2.77% | 98,265 NS | $50.01M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.36M | 0.18% | 96,825 NS | $741.60M | FIGI |
| iShares Global Utilities ETF iShares Trust | JXI | $1.33M | 0.42% | 94,201 NS | $318.89M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.25M | 0.03% | 88,955 NS | $3.80B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.25M | 0.02% | 88,598 NS | $7.12B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $1.25M | 0.03% | 88,506 NS | $4.14B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.23M | 0.02% | 87,131 NS | $5.55B | FIGI |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | PPI | $1.22M | 0.87% | 86,501 NS | $140.46M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $1.21M | 0.08% | 86,000 NS | $1.57B | FIGI |
| Gabelli Equity Trust Inc — | — | $1.20M | 0.07% | 85,000 NS | $1.73B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $1.19M | 0.02% | 84,670 NS | $6.30B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $1.19M | 0.02% | 84,414 NS | $5.83B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.18M | 0.16% | 83,810 NS | $755.81M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $1.14M | 0.02% | 80,756 NS | $7.48B | FIGI |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $1.09M | 0.52% | 77,050 NS | $208.22M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $1.08M | 0.12% | 76,500 NS | $900.15M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.04M | 0.02% | 73,552 NS | $5.47B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.04M | 0.02% | 73,506 NS | $5.84B | FIGI |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | WBIY | $994.5K | 1.73% | 70,581 NS | $57.64M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $994.2K | 0.02% | 70,558 NS | $5.61B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $970.1K | 0.03% | 68,849 NS | $2.92B | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $943.5K | 0.02% | 66,961 NS | $3.91B | FIGI |