Fortis Inc. Common Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $292.0K | 0.00% | 5,234 NS | $8.24B | FIGI |
| Utilities Fund Rydex Variable Trust | — | $216.1K | 1.65% | 3,873 NS | $13.06M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $165.1K | 0.02% | 2,968 NS | $1.02B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $158.2K | 0.02% | 2,835 NS | $828.51M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $152.1K | 0.05% | 2,726 NS | $282.80M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $149.2K | 0.10% | 2,674 NS | $153.97M | FIGI |
| M International Equity Fund M FUND INC | — | $129.8K | 0.05% | 2,327 NS | $270.19M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $128.0K | 0.02% | 2,294 NS | $774.88M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $113.8K | 0.03% | 2,039 NS | $330.49M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $103.5K | 0.02% | 1,855 NS | $557.97M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $100.0K | 0.09% | 1,792 NS | $110.55M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $96.3K | 0.00% | 74,900 NS | $46.19B | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $73.6K | 0.05% | 1,324 NS | $135.53M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $69.4K | 0.02% | 1,244 NS | $282.80M | FIGI |
| AQR International Defensive Style Fund AQR Funds | — | $67.0K | 0.07% | 1,201 NS | $93.89M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $59.3K | 0.01% | 1,063 NS | $662.38M | FIGI |
| Brookfield Real Assets Income Fund Inc. — | — | $53.2K | 0.01% | 954 NS | $787.43M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $51.4K | 0.02% | 922 NS | $231.74M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $38.6K | 0.04% | 692 NS | $110.08M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $36.3K | 0.03% | 650 NS | $117.22M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $27.7K | 0.04% | 497 NS | $70.60M | FIGI |
| Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust | — | $27.0K | 0.02% | 485 NS | $139.78M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $26.1K | 0.01% | 470 NS | $177.96M | FIGI |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | — | $22.3K | 0.02% | 400 NS | $111.57M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $14.1K | 0.02% | 253 NS | $76.69M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $13.9K | 0.00% | 250 NS | $427.03M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $11.2K | 0.00% | 200 NS | $3.61B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$23.5K | -0.12% | -422 NS | $19.13M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$32.9K | -0.12% | -589 NS | $28.51M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$55.9K | -0.03% | -1,002 NS | $205.91M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.64M | -0.09% | -47,352 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$4.75M | -0.14% | -85,142 NS | $3.31B | FIGI |