Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $272.2K | 0.63% | 6,888 NS | $43.01M | FIGI |
| Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust | — | $247.7K | 0.18% | 6,288 NS | $139.78M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $212.1K | 0.08% | 5,367 NS | $260.28M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $176.8K | 0.14% | 4,473 NS | $122.36M | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $164.4K | 0.01% | 4,160 NS | $1.27B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $154.1K | 0.02% | 3,900 NS | $1.02B | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $153.4K | 0.03% | 3,881 NS | $443.96M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $152.0K | 0.06% | 3,845 NS | $241.02M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $134.4K | 0.02% | 3,400 NS | $662.38M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $129.9K | 0.16% | 3,287 NS | $79.21M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $121.3K | 0.08% | 3,069 NS | $151.87M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $120.3K | 0.24% | 3,045 NS | $49.37M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $114.1K | 0.01% | 2,887 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $102.9K | 0.01% | 2,605 NS | $1.29B | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $79.4K | 0.01% | 2,008 NS | $774.88M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $78.6K | 0.07% | 1,988 NS | $113.02M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $72.2K | 0.01% | 1,827 NS | $518.52M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $66.2K | 0.04% | 1,674 NS | $157.88M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $62.1K | 0.01% | 1,571 NS | $883.82M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $61.4K | 0.06% | 1,553 NS | $95.70M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $55.2K | 0.07% | 1,398 NS | $82.05M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $43.1K | 0.03% | 1,090 NS | $168.08M | FIGI |
| M International Equity Fund M FUND INC | — | $41.7K | 0.02% | 1,054 NS | $270.19M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $37.1K | 0.16% | 940 NS | $22.65M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $36.5K | 0.03% | 923 NS | $140.89M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $35.6K | 0.01% | 900 NS | $282.80M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $29.5K | 0.01% | 747 NS | $213.80M | FIGI |
| M International Equity Fund M FUND INC | — | $27.7K | 0.01% | 700 NS | $270.19M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $27.3K | 0.02% | 694 NS | $135.53M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $23.4K | 0.04% | 591 NS | $54.22M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $20.7K | 0.00% | 525 NS | $545.85M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $19.8K | 0.02% | 500 NS | $113.02M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $15.9K | 0.10% | 403 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $12.1K | 0.10% | 305 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $10.7K | 0.08% | 272 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $6.4K | 0.11% | 163 NS | $5.96M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $1.8K | 0.01% | 45 NS | $28.51M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.3K | 0.05% | 32 NS | $2.76M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$43.6K | -0.01% | -1,104 NS | $485.58M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$166.0K | -0.00% | -4,200 NS | $3.61B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.14M | -0.05% | -28,793 NS | $2.27B | FIGI |