CenterPoint Energy, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $24.71M | 0.22% | 572,604 NS | $11.40B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $23.61M | 0.10% | 546,989 NS | $24.08B | FIGI |
| Harrison Street Real Assets Fund LLC — | — | $22.70M | 1.04% | 525,882 NS | $2.19B | FIGI |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, I… | — | $22.16M | 2.55% | 513,552 NS | $870.19M | FIGI |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | — | $21.98M | 2.51% | 509,354 NS | $877.28M | FIGI |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND… | — | $21.05M | 1.92% | 487,680 NS | $1.10B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $20.51M | 0.10% | 475,300 NS | $20.34B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $20.17M | 0.05% | 467,232 NS | $42.78B | FIGI |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | — | $20.07M | 1.75% | 465,000 NS | $1.15B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $17.64M | 0.05% | 408,746 NS | $34.99B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $17.36M | 0.30% | 402,287 NS | $5.88B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $16.79M | 0.05% | 388,934 NS | $36.29B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $16.37M | 0.88% | 379,200 NS | $1.85B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $15.87M | 0.03% | 367,708 NS | $58.89B | FIGI |
| BlackRock Utilities, Infrastructure & Power O… — | — | $15.54M | 2.34% | 360,110 NS | $662.89M | FIGI |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | — | $15.26M | 1.78% | 353,472 NS | $857.56M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $15.06M | 0.31% | 348,981 NS | $4.89B | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $13.77M | 0.29% | 319,098 NS | $4.77B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $13.56M | 0.04% | 314,145 NS | $30.28B | FIGI |
| VIP Utilities Portfolio Variable Insurance Products Fund IV | — | $13.35M | 3.71% | 309,270 NS | $360.24M | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $12.84M | 0.05% | 297,418 NS | $25.58B | FIGI |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | NGIF | $12.30M | 2.27% | 284,999 NS | $542.02M | FIGI |
| Capital Appreciation Value Trust John Hancock Variable Insurance Trust | — | $11.50M | 2.48% | 266,552 NS | $463.77M | FIGI |
| abrdn Global Infrastructure Income Fund — | — | $11.02M | 1.54% | 255,400 NS | $714.66M | FIGI |
| Allspring Utility and Telecommunications Fund ALLSPRING FUNDS TRUST | — | $10.95M | 3.08% | 253,662 NS | $355.75M | FIGI |
| GQG US Equity ETF ADVISORS' INNER CIRCLE III | GQGU | $10.84M | 1.98% | 251,274 NS | $548.92M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.25M | 0.05% | 237,476 NS | $21.10B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $10.04M | 0.11% | 232,732 NS | $9.06B | FIGI |
| MFS Utilities Series MFS VARIABLE INSURANCE TRUST | — | $9.93M | 0.80% | 230,112 NS | $1.25B | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $9.75M | 2.61% | 225,800 NS | $373.61M | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $9.73M | 0.31% | 225,472 NS | $3.17B | FIGI |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $9.72M | 0.69% | 225,148 NS | $1.41B | FIGI |
| PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. | — | $9.35M | 3.20% | 216,692 NS | $292.15M | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $9.27M | 0.56% | 214,700 NS | $1.67B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $8.89M | 0.05% | 206,041 NS | $17.64B | FIGI |
| Stock Index Fund Northern Funds | — | $8.34M | 0.05% | 193,272 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $7.90M | 0.05% | 183,022 NS | $15.97B | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $7.70M | 1.37% | 178,349 NS | $563.52M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $7.65M | 0.04% | 177,348 NS | $17.05B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $7.27M | 0.06% | 168,465 NS | $12.51B | FIGI |
| Victory RS Value Fund Victory Portfolios | — | $6.36M | 2.60% | 147,450 NS | $244.99M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.30M | 0.05% | 146,072 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $6.23M | 0.05% | 144,256 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.10M | 0.05% | 141,235 NS | $11.94B | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $5.92M | 0.93% | 137,213 NS | $637.63M | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $5.87M | 0.33% | 136,038 NS | $1.79B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $5.84M | 0.05% | 135,231 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $5.78M | 0.05% | 133,956 NS | $11.62B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $5.76M | 0.03% | 133,525 NS | $21.49B | FIGI |
| Timothy Plan High Dividend Stock ETF Timothy Plan | TPHD | $5.59M | 1.64% | 129,554 NS | $340.91M | FIGI |