Hawaiian Electric Industries, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $895.5K | 0.17% | 60,345 NS | $538.24M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $893.7K | 0.21% | 60,222 NS | $435.08M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $876.5K | 0.17% | 59,065 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $864.9K | 0.03% | 58,283 NS | $2.63B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $858.0K | 0.13% | 57,814 NS | $672.97M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $766.5K | 0.08% | 51,651 NS | $956.61M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $719.4K | 0.56% | 48,478 NS | $129.13M | FIGI |
| Small Cap Value Fund Northern Funds | — | $713.4K | 0.12% | 48,075 NS | $616.52M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $713.1K | 0.04% | 48,050 NS | $1.90B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $709.8K | 0.17% | 47,832 NS | $423.00M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $697.6K | 0.07% | 47,007 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $659.6K | 0.00% | 44,447 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $632.4K | 0.08% | 42,613 NS | $768.54M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $495.6K | 0.00% | 33,393 NS | $11.74B | FIGI |
| Gabelli Dividend & Income Trust — | — | $489.7K | 0.02% | 33,000 NS | $2.65B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $482.8K | 0.08% | 32,535 NS | $584.32M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $452.4K | 0.13% | 30,485 NS | $358.29M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $438.7K | 0.08% | 29,564 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $427.8K | 0.06% | 28,826 NS | $741.60M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $373.2K | 0.10% | 25,145 NS | $368.49M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $371.0K | 0.04% | 25,000 NS | $1.00B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $339.4K | 0.08% | 22,871 NS | $419.22M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $320.4K | 0.12% | 21,590 NS | $272.16M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $296.8K | 0.02% | 20,000 NS | $1.82B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $293.2K | 0.17% | 19,755 NS | $177.48M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $292.4K | 0.08% | 19,701 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $289.6K | 0.08% | 19,516 NS | $354.45M | FIGI |
| Gabelli Utility Trust — | — | $282.0K | 0.10% | 19,000 NS | $291.72M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $275.6K | 0.01% | 18,570 NS | $1.86B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $273.2K | 0.01% | 18,407 NS | $2.53B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $270.4K | 0.08% | 18,218 NS | $332.36M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $269.8K | 0.01% | 18,182 NS | $2.98B | FIGI |
| Small Cap Core Fund Northern Funds | — | $239.8K | 0.07% | 16,162 NS | $342.11M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $235.2K | 0.19% | 15,852 NS | $121.90M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $226.9K | 0.00% | 15,289 NS | $5.64B | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $221.6K | 0.31% | 14,934 NS | $72.64M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $216.9K | 0.14% | 14,613 NS | $150.25M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $210.6K | 0.17% | 14,194 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $198.8K | 0.08% | 13,396 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $183.3K | 0.08% | 12,354 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $172.6K | 0.04% | 11,631 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $168.5K | 0.00% | 11,354 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $154.5K | 0.08% | 10,408 NS | $188.37M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $148.4K | 0.13% | 10,000 NS | $117.22M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $122.4K | 0.01% | 8,248 NS | $1.65B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $114.4K | 0.07% | 7,708 NS | $166.81M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $110.6K | 0.03% | 7,456 NS | $434.84M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $108.8K | 0.04% | 7,329 NS | $260.28M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $108.3K | 0.05% | 7,296 NS | $229.10M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $88.9K | 0.01% | 5,989 NS | $1.23B | FIGI |