Portland General Electric Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $4.50M | 0.26% | 85,194 NS | $1.71B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $4.38M | 0.35% | 83,081 NS | $1.25B | FIGI |
| Small Cap Value Fund Northern Funds | — | $4.37M | 0.71% | 82,841 NS | $616.52M | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $4.16M | 1.64% | 78,837 NS | $253.38M | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $4.12M | 0.27% | 78,139 NS | $1.55B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $4.12M | 0.55% | 78,041 NS | $744.07M | FIGI |
| Sterling Capital Small Cap Value Fund Sterling Capital Funds | — | $4.03M | 2.31% | 76,280 NS | $174.40M | FIGI |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | — | $3.99M | 2.45% | 75,656 NS | $163.12M | FIGI |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | — | $3.97M | 0.34% | 75,225 NS | $1.16B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.94M | 0.20% | 74,600 NS | $1.95B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $3.77M | 0.53% | 71,500 NS | $713.80M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $3.73M | 0.18% | 70,672 NS | $2.05B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $3.69M | 0.11% | 69,872 NS | $3.31B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.66M | 0.40% | 69,390 NS | $908.21M | FIGI |
| Columbia Variable Portfolio - Select Small Ca… Columbia Funds Variable Series Trust II | — | $3.52M | 3.14% | 66,766 NS | $112.15M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.42M | 0.41% | 64,800 NS | $827.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.41M | 0.01% | 64,679 NS | $58.89B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $3.33M | 0.23% | 63,119 NS | $1.43B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $3.31M | 0.11% | 62,794 NS | $2.98B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $3.25M | 0.20% | 61,682 NS | $1.59B | FIGI |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | — | $3.13M | 0.36% | 59,283 NS | $857.56M | FIGI |
| Gabelli Utility Trust — | — | $3.08M | 1.05% | 58,300 NS | $291.72M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.93M | 0.01% | 55,441 NS | $30.28B | FIGI |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $2.90M | 0.28% | 55,000 NS | $1.05B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.79M | 0.07% | 52,959 NS | $4.10B | FIGI |
| Small Cap Index Fund Northern Funds | — | $2.77M | 0.20% | 52,553 NS | $1.38B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.76M | 0.18% | 52,308 NS | $1.50B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $2.75M | 0.36% | 52,106 NS | $755.81M | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.74M | 0.18% | 51,981 NS | $1.50B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.53M | 0.82% | 48,000 NS | $307.35M | FIGI |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $2.50M | 0.16% | 47,364 NS | $1.60B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $2.44M | 0.37% | 46,229 NS | $665.18M | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $2.44M | 0.76% | 46,216 NS | $319.36M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $2.41M | 0.26% | 45,682 NS | $916.61M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $2.24M | 0.26% | 42,407 NS | $849.78M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $2.24M | 0.18% | 42,405 NS | $1.22B | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $2.14M | 0.88% | 40,564 NS | $242.44M | FIGI |
| ICON EQUITY INCOME FUND SCM Trust | — | $2.12M | 4.89% | 40,162 NS | $43.31M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $2.11M | 0.18% | 39,955 NS | $1.17B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.10M | 0.09% | 39,813 NS | $2.37B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $2.09M | 0.19% | 39,682 NS | $1.11B | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.09M | 0.37% | 39,600 NS | $570.06M | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $2.07M | 1.41% | 39,308 NS | $147.41M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.05M | 0.08% | 38,897 NS | $2.63B | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $2.02M | 0.33% | 38,245 NS | $619.58M | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $2.01M | 0.18% | 38,176 NS | $1.13B | FIGI |
| Gabelli Global Utility & Income Trust — | — | $2.01M | 1.71% | 38,000 NS | $117.22M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $2.01M | 0.11% | 38,000 NS | $1.90B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.00M | 0.11% | 37,840 NS | $1.86B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.94M | 0.23% | 36,706 NS | $832.54M | FIGI |