PG&E Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $24.21M | 0.07% | 1,378,047 NS | $34.99B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $23.66M | 0.35% | 1,346,700 NS | $6.84B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $23.10M | 1.25% | 1,314,771 NS | $1.85B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $22.87M | 0.06% | 1,301,435 NS | $36.29B | FIGI |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $22.53M | 1.11% | 1,282,063 NS | $2.03B | FIGI |
| Harrison Street Real Assets Fund LLC — | — | $22.37M | 1.02% | 1,272,995 NS | $2.19B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $21.18M | 0.04% | 1,205,217 NS | $58.89B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $21.01M | 0.13% | 1,195,540 NS | $16.50B | FIGI |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | — | $20.85M | 2.43% | 1,186,697 NS | $857.56M | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $20.34M | 0.10% | 1,157,406 NS | $20.34B | FIGI |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND… | — | $20.13M | 1.83% | 1,145,471 NS | $1.10B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $19.42M | 0.07% | 1,105,017 NS | $27.78B | FIGI |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $18.90M | 1.18% | 1,075,863 NS | $1.60B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $18.10M | 0.06% | 1,029,884 NS | $30.28B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $17.99M | 0.07% | 1,023,841 NS | $25.58B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $17.89M | 0.01% | 1,018,284 NS | $129.17B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $17.80M | 0.06% | 1,012,930 NS | $30.85B | FIGI |
| EQ/MFS Utilities Series Portfolio EQ Advisors Trust | — | $14.49M | 5.86% | 824,417 NS | $247.24M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $13.64M | 0.06% | 776,100 NS | $21.10B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $12.99M | 0.41% | 739,440 NS | $3.17B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $12.98M | 0.10% | 738,700 NS | $13.54B | FIGI |
| VIP Utilities Portfolio Variable Insurance Products Fund IV | — | $12.89M | 3.58% | 733,838 NS | $360.24M | FIGI |
| FPA Crescent Fund Investment Managers Series Trust III | — | $12.66M | 0.11% | 720,710 NS | $11.81B | FIGI |
| BlackRock Utilities, Infrastructure & Power O… — | — | $12.58M | 1.90% | 715,920 NS | $662.89M | FIGI |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | — | $12.56M | 2.62% | 714,906 NS | $478.88M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $12.50M | 0.06% | 711,200 NS | $21.49B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $12.19M | 0.07% | 693,690 NS | $17.64B | FIGI |
| Stock Index Fund Northern Funds | — | $11.14M | 0.07% | 634,201 NS | $16.63B | FIGI |
| Touchstone Strategic Trust-Touchstone Value F… Touchstone Strategic Trust | — | $10.92M | 1.93% | 621,519 NS | $564.36M | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $10.90M | 1.07% | 620,500 NS | $1.02B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $10.80M | 0.07% | 614,579 NS | $15.97B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $10.68M | 0.61% | 607,870 NS | $1.76B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $10.38M | 0.06% | 590,660 NS | $17.05B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $10.20M | 0.44% | 580,529 NS | $2.30B | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $10.07M | 1.27% | 573,043 NS | $793.72M | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Infrast… SPDR INDEX SHARES FUNDS | GII | $9.72M | 1.09% | 553,023 NS | $895.08M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $9.69M | 0.20% | 551,641 NS | $4.89B | FIGI |
| TRI-CONTINENTAL Corp — | — | $9.48M | 0.50% | 539,723 NS | $1.89B | FIGI |
| SA Columbia Focused Value Portfolio SEASONS SERIES TRUST | — | $9.46M | 3.07% | 538,455 NS | $307.99M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $9.35M | 0.31% | 531,889 NS | $2.99B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $9.01M | 0.07% | 512,679 NS | $12.51B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.65M | 0.07% | 492,319 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $8.53M | 0.07% | 485,658 NS | $12.42B | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $8.51M | 0.47% | 484,256 NS | $1.79B | FIGI |
| Utilities Fund American Century Quantitative Equity Fund… | — | $8.41M | 2.68% | 478,857 NS | $313.44M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $8.30M | 0.08% | 472,300 NS | $10.67B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.16M | 0.07% | 464,700 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $8.00M | 0.07% | 455,274 NS | $11.69B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $7.95M | 0.64% | 452,307 NS | $1.25B | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $7.93M | 1.79% | 451,353 NS | $442.92M | FIGI |