NRG Energy, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $20.71M | 0.83% | 141,696 NS | $2.49B | FIGI |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $20.65M | 0.24% | 141,329 NS | $8.65B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $19.35M | 0.07% | 132,421 NS | $25.97B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $19.22M | 0.05% | 131,537 NS | $34.99B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $17.50M | 0.03% | 119,756 NS | $58.89B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $17.12M | 0.41% | 117,144 NS | $4.17B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $17.00M | 0.05% | 116,356 NS | $36.29B | FIGI |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | — | $16.39M | 1.22% | 112,149 NS | $1.34B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $15.53M | 0.32% | 106,271 NS | $4.89B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $15.24M | 0.05% | 104,310 NS | $27.78B | FIGI |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | — | $14.95M | 1.74% | 102,290 NS | $857.56M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $14.91M | 0.05% | 102,032 NS | $30.28B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $14.24M | 0.06% | 97,469 NS | $25.58B | FIGI |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | — | $14.22M | 2.20% | 97,279 NS | $645.61M | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $13.89M | 0.03% | 95,072 NS | $46.62B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $13.29M | 0.29% | 90,929 NS | $4.65B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $13.12M | 0.04% | 89,761 NS | $30.85B | FIGI |
| Cantor Fitzgerald Infrastructure Fund — | — | $12.91M | 1.88% | 88,310 NS | $685.65M | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $12.75M | 0.08% | 87,224 NS | $15.37B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $11.98M | 0.05% | 81,996 NS | $26.03B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $11.85M | 0.06% | 81,102 NS | $21.10B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.52M | 0.88% | 78,804 NS | $1.30B | FIGI |
| Value Portfolio PACIFIC SELECT FUND | — | $11.40M | 0.84% | 77,984 NS | $1.36B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $11.15M | 0.30% | 76,315 NS | $3.72B | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $10.98M | 0.95% | 75,128 NS | $1.16B | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.95M | 1.07% | 74,900 NS | $1.02B | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $10.46M | 0.25% | 71,600 NS | $4.14B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $10.46M | 0.04% | 71,588 NS | $26.28B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $10.35M | 0.05% | 70,793 NS | $20.06B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $9.80M | 0.06% | 67,027 NS | $17.64B | FIGI |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $9.70M | 0.83% | 66,388 NS | $1.16B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $9.50M | 0.03% | 65,022 NS | $31.78B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $9.24M | 0.40% | 63,237 NS | $2.30B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $9.15M | 0.78% | 62,622 NS | $1.17B | FIGI |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $9.07M | 0.14% | 62,070 NS | $6.58B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $9.01M | 0.06% | 61,644 NS | $15.97B | FIGI |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Var… | — | $8.92M | 2.16% | 61,070 NS | $412.51M | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $8.86M | 0.13% | 60,600 NS | $6.84B | FIGI |
| Stock Index Fund Northern Funds | — | $8.59M | 0.05% | 58,808 NS | $16.63B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $8.58M | 0.41% | 58,733 NS | $2.07B | FIGI |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | — | $8.30M | 0.30% | 56,818 NS | $2.75B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $8.21M | 0.10% | 56,200 NS | $8.04B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $8.14M | 0.80% | 55,700 NS | $1.02B | FIGI |
| Hood River New Opportunities Fund Manager Directed Portfolios | — | $8.04M | 1.22% | 54,993 NS | $658.78M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $8.04M | 0.05% | 54,985 NS | $17.05B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $7.99M | 0.02% | 54,699 NS | $33.37B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $7.77M | 0.91% | 53,182 NS | $851.31M | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $7.56M | 0.16% | 51,750 NS | $4.74B | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $7.14M | 0.93% | 48,850 NS | $764.75M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $7.11M | 0.16% | 48,682 NS | $4.50B | FIGI |