Sempra · 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. | — | $39.71M | 0.11% | 408,616 NS | $34.99B | FIGI |
| Fidelity Fund Fidelity Hastings Street Trust | — | $38.05M | 0.45% | 391,600 NS | $8.39B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $37.83M | 0.10% | 389,311 NS | $36.29B | FIGI |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | BGIG | $36.93M | 1.81% | 380,071 NS | $2.04B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $36.70M | 0.23% | 377,719 NS | $15.64B | FIGI |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $36.44M | 2.02% | 374,968 NS | $1.80B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $35.68M | 0.06% | 367,237 NS | $58.89B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $35.18M | 0.63% | 362,087 NS | $5.59B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $35.16M | 1.08% | 361,863 NS | $3.25B | FIGI |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $34.67M | 0.96% | 356,778 NS | $3.63B | FIGI |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND… | — | $34.58M | 3.15% | 355,912 NS | $1.10B | FIGI |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | — | $34.34M | 4.00% | 353,384 NS | $857.56M | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $32.03M | 0.16% | 329,606 NS | $20.34B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $30.56M | 0.10% | 314,497 NS | $30.28B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $29.43M | 0.12% | 302,878 NS | $25.58B | FIGI |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $28.13M | 1.97% | 289,509 NS | $1.43B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $27.29M | 0.50% | 280,802 NS | $5.44B | FIGI |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $26.58M | 1.00% | 273,582 NS | $2.66B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $25.06M | 0.10% | 257,919 NS | $26.03B | FIGI |
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | — | $24.88M | 2.11% | 256,097 NS | $1.18B | FIGI |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $24.85M | 1.02% | 255,702 NS | $2.43B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $23.78M | 0.70% | 244,710 NS | $3.39B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $23.62M | 0.10% | 243,100 NS | $24.80B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $23.32M | 0.11% | 240,024 NS | $21.10B | FIGI |
| Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust | — | $22.95M | 2.66% | 236,200 NS | $864.07M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $22.43M | 0.95% | 230,837 NS | $2.37B | FIGI |
| VIP Utilities Portfolio Variable Insurance Products Fund IV | — | $20.83M | 5.78% | 214,389 NS | $360.24M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $20.37M | 0.25% | 209,650 NS | $8.07B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $20.02M | 0.11% | 205,989 NS | $17.64B | FIGI |
| BlackRock Utilities, Infrastructure & Power O… — | — | $19.98M | 3.01% | 205,620 NS | $662.89M | FIGI |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $19.92M | 1.01% | 204,973 NS | $1.97B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $19.79M | 0.86% | 203,614 NS | $2.30B | FIGI |
| Stock Index Fund Northern Funds | — | $18.75M | 0.11% | 192,976 NS | $16.63B | FIGI |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $18.48M | 1.89% | 190,200 NS | $978.52M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $17.90M | 0.11% | 184,193 NS | $15.97B | FIGI |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $17.49M | 0.53% | 180,000 NS | $3.29B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $17.32M | 0.10% | 178,212 NS | $17.05B | FIGI |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | — | $16.94M | 3.54% | 174,308 NS | $478.88M | FIGI |
| JNL/WMC Value Fund JNL Series Trust | — | $16.93M | 1.93% | 174,281 NS | $878.67M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $16.64M | 0.05% | 171,291 NS | $33.37B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $16.20M | 0.87% | 166,685 NS | $1.85B | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Infrast… SPDR INDEX SHARES FUNDS | GII | $15.39M | 1.72% | 158,383 NS | $895.08M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $14.63M | 0.26% | 150,555 NS | $5.65B | FIGI |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $14.50M | 1.15% | 149,183 NS | $1.26B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $14.20M | 0.11% | 146,147 NS | $12.53B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $14.14M | 0.53% | 145,552 NS | $2.65B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $14.01M | 0.11% | 144,215 NS | $12.42B | FIGI |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | — | $13.91M | 0.93% | 143,145 NS | $1.50B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $13.76M | 0.37% | 141,655 NS | $3.72B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $13.48M | 0.53% | 138,771 NS | $2.55B | FIGI |