Vistra Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $30.22M | 0.08% | 201,051 NS | $36.29B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $29.98M | 0.09% | 199,398 NS | $34.99B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $29.15M | 0.19% | 193,937 NS | $15.64B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $28.67M | 0.05% | 190,705 NS | $58.89B | FIGI |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | — | $27.52M | 3.21% | 183,031 NS | $857.56M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $27.26M | 0.08% | 181,350 NS | $33.37B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $26.38M | 0.13% | 175,478 NS | $20.34B | FIGI |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $24.85M | 1.05% | 165,297 NS | $2.36B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $24.74M | 0.09% | 164,584 NS | $26.52B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $24.42M | 0.08% | 162,470 NS | $30.28B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $24.34M | 0.09% | 161,936 NS | $26.03B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $23.08M | 0.17% | 153,526 NS | $13.38B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $22.87M | 1.76% | 152,147 NS | $1.30B | FIGI |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $22.85M | 0.22% | 152,000 NS | $10.60B | FIGI |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $22.64M | 2.63% | 150,630 NS | $861.12M | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $22.29M | 0.09% | 148,298 NS | $25.58B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $21.78M | 0.08% | 144,910 NS | $26.33B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $21.47M | 0.38% | 142,799 NS | $5.59B | FIGI |
| SOUND SHORE FUND SOUND SHORE FUND, INC. | — | $20.77M | 2.26% | 138,135 NS | $920.47M | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $20.23M | 0.34% | 134,593 NS | $5.88B | FIGI |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | — | $20.06M | 0.83% | 133,463 NS | $2.41B | FIGI |
| Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST | — | $19.20M | 3.36% | 127,690 NS | $571.70M | FIGI |
| Cantor Fitzgerald Infrastructure Fund — | — | $18.27M | 2.66% | 121,537 NS | $685.65M | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $17.61M | 0.05% | 117,161 NS | $33.57B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $17.60M | 0.55% | 117,068 NS | $3.17B | FIGI |
| VIP Utilities Portfolio Variable Insurance Products Fund IV | — | $17.50M | 4.86% | 116,434 NS | $360.24M | FIGI |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $17.28M | 0.96% | 114,919 NS | $1.80B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $17.21M | 0.08% | 114,500 NS | $21.10B | FIGI |
| Voya Large Cap Growth Portfolio Voya Investors Trust | — | $16.13M | 0.51% | 107,279 NS | $3.16B | FIGI |
| VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | — | $15.95M | 0.38% | 106,100 NS | $4.19B | FIGI |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | — | $15.87M | 1.32% | 105,546 NS | $1.20B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $15.45M | 0.06% | 102,800 NS | $24.80B | FIGI |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | — | $15.43M | 1.62% | 102,628 NS | $954.38M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $15.11M | 0.09% | 100,517 NS | $17.64B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $14.97M | 1.76% | 99,591 NS | $851.31M | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $14.75M | 0.34% | 98,142 NS | $4.37B | FIGI |
| Stock Index Fund Northern Funds | — | $14.37M | 0.09% | 95,592 NS | $16.63B | FIGI |
| Allspring Utility and Telecommunications Fund ALLSPRING FUNDS TRUST | — | $14.10M | 3.96% | 93,783 NS | $355.75M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $13.82M | 0.08% | 91,905 NS | $17.05B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $13.42M | 0.08% | 89,246 NS | $15.97B | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $13.09M | 1.36% | 87,048 NS | $959.48M | FIGI |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | — | $12.28M | 0.21% | 81,700 NS | $5.73B | FIGI |
| VIP Energy Portfolio Variable Insurance Products Fund IV | — | $12.23M | 1.62% | 81,329 NS | $752.39M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.80M | 1.76% | 78,495 NS | $670.85M | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $11.61M | 0.14% | 77,220 NS | $8.18B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $11.41M | 0.41% | 75,898 NS | $2.75B | FIGI |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $11.12M | 1.15% | 73,977 NS | $970.64M | FIGI |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.90M | 0.29% | 72,504 NS | $3.75B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $10.72M | 0.09% | 71,295 NS | $12.53B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $10.67M | 0.05% | 70,947 NS | $20.06B | FIGI |