Duke Energy Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $40.80M | 0.16% | 311,555 NS | $26.03B | FIGI |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | — | $39.69M | 2.02% | 303,093 NS | $1.97B | FIGI |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | — | $38.30M | 1.59% | 292,483 NS | $2.41B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $37.27M | 0.66% | 284,672 NS | $5.65B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $37.07M | 0.18% | 283,092 NS | $21.10B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.86M | 0.43% | 266,256 NS | $8.09B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $32.58M | 0.16% | 248,800 NS | $20.34B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $32.14M | 0.18% | 245,424 NS | $17.64B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $31.43M | 1.77% | 240,000 NS | $1.77B | FIGI |
| Stock Index Fund Northern Funds | — | $29.81M | 0.18% | 227,684 NS | $16.63B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $29.37M | 1.67% | 224,339 NS | $1.76B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $29.06M | 0.18% | 221,920 NS | $15.97B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $29.03M | 2.03% | 221,725 NS | $1.43B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $27.73M | 0.16% | 211,779 NS | $17.05B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $27.50M | 0.78% | 210,038 NS | $3.50B | FIGI |
| BlackRock Utilities, Infrastructure & Power O… — | — | $27.34M | 4.12% | 208,820 NS | $662.89M | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $26.92M | 1.17% | 205,584 NS | $2.29B | FIGI |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $26.19M | 0.80% | 200,000 NS | $3.29B | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Infrast… SPDR INDEX SHARES FUNDS | GII | $25.18M | 2.81% | 192,274 NS | $895.08M | FIGI |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | — | $25.16M | 5.25% | 192,120 NS | $478.88M | FIGI |
| VIP Utilities Portfolio Variable Insurance Products Fund IV | — | $24.34M | 6.76% | 185,879 NS | $360.24M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $22.79M | 0.18% | 174,070 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $22.50M | 0.18% | 171,830 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $21.76M | 0.18% | 166,148 NS | $11.94B | FIGI |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND… | — | $21.17M | 1.93% | 161,675 NS | $1.10B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $21.09M | 0.18% | 161,080 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $20.89M | 0.18% | 159,567 NS | $11.62B | FIGI |
| Utilities Fund American Century Quantitative Equity Fund… | — | $20.20M | 6.45% | 154,304 NS | $313.44M | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $20.13M | 0.77% | 153,704 NS | $2.60B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $19.97M | 0.17% | 152,550 NS | $11.74B | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $19.32M | 1.10% | 147,569 NS | $1.75B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $18.83M | 1.01% | 143,841 NS | $1.87B | FIGI |
| Cullen High Dividend Equity Fund Cullen Funds Trust | — | $18.78M | 2.90% | 143,438 NS | $647.87M | FIGI |
| BRUCE FUND Bruce Fund, Inc. | — | $18.33M | 5.06% | 140,000 NS | $362.00M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $17.25M | 0.18% | 131,748 NS | $9.85B | FIGI |
| Franklin Income Focus ETF Franklin Templeton ETF Trust | — | $16.90M | 1.24% | 129,048 NS | $1.36B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $16.87M | 0.50% | 128,817 NS | $3.41B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $16.54M | 0.18% | 126,282 NS | $9.17B | FIGI |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $16.45M | 0.81% | 125,602 NS | $2.03B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $16.30M | 0.28% | 124,453 NS | $5.83B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $15.52M | 0.18% | 118,515 NS | $8.66B | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $15.47M | 2.54% | 118,145 NS | $608.39M | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $15.23M | 1.51% | 116,315 NS | $1.01B | FIGI |
| Allspring Utility and Telecommunications Fund ALLSPRING FUNDS TRUST | — | $15.21M | 4.27% | 116,145 NS | $355.75M | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $15.21M | 1.04% | 116,139 NS | $1.47B | FIGI |
| Carillon Eagle Growth & Income Fund Carillon Series Trust | — | $15.19M | 3.21% | 116,043 NS | $473.61M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $14.43M | 0.18% | 110,198 NS | $8.12B | FIGI |
| iShares Global Utilities ETF iShares Trust | JXI | $14.14M | 4.44% | 108,026 NS | $318.89M | FIGI |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $13.92M | 1.42% | 106,321 NS | $978.52M | FIGI |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | — | $13.37M | 1.00% | 102,085 NS | $1.34B | FIGI |