PEMBINA PIPELINE CORPORATION · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $344.5K | 0.02% | 7,697 NS | $1.69B | FIGI |
| Energy Fund Rydex Series Funds | — | $335.1K | 0.73% | 7,486 NS | $46.17M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $286.2K | 0.00% | 6,393 NS | $8.24B | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $283.7K | 0.10% | 6,336 NS | $282.80M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $276.7K | 0.03% | 6,181 NS | $843.30M | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $153.6K | 0.06% | 3,432 NS | $269.42M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $151.6K | 0.01% | 3,397 NS | $1.02B | FIGI |
| Energy Fund Rydex Variable Trust | — | $151.2K | 0.72% | 3,379 NS | $20.94M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $148.7K | 0.02% | 3,321 NS | $828.51M | FIGI |
| The Institutional International Equity Portfo… HC Capital Trust | — | $141.5K | 0.01% | 3,160 NS | $1.19B | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $116.9K | 0.09% | 2,620 NS | $135.53M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $101.2K | 0.03% | 2,261 NS | $330.49M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $97.1K | 0.02% | 2,170 NS | $557.97M | FIGI |
| M International Equity Fund M FUND INC | — | $91.7K | 0.03% | 2,049 NS | $270.19M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $88.7K | 0.01% | 1,982 NS | $860.42M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $70.9K | 0.03% | 1,584 NS | $282.80M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $47.4K | 0.02% | 1,060 NS | $231.74M | FIGI |
| Fundamentals First ETF Mason Capital Fund Trust | — | $46.5K | 0.74% | 1,039 NS | $6.30M | FIGI |
| M International Equity Fund M FUND INC | — | $40.3K | 0.01% | 900 NS | $270.19M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $39.4K | 0.04% | 879 NS | $110.08M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $28.1K | 0.02% | 629 NS | $177.96M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $25.4K | 0.04% | 568 NS | $70.60M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $13.3K | 0.02% | 297 NS | $76.69M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$26.9K | -0.05% | -602 NS | $58.49M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$386.5K | -0.02% | -8,634 NS | $2.27B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.16M | -0.24% | -25,897 NS | $485.58M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$1.79M | -0.05% | -40,070 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$7.33M | -0.09% | -163,732 NS | $8.07B | FIGI |