AES Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $920.2K | 0.20% | 65,311 NS | $458.67M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $887.7K | 0.20% | 63,000 NS | $441.83M | FIGI |
| PIMCO Global Core Asset Allocation Fund PIMCO Funds | — | $859.5K | 0.28% | 61,000 NS | $308.73M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $857.2K | 0.06% | 60,836 NS | $1.49B | FIGI |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | — | $814.1K | 0.47% | 57,781 NS | $171.70M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $802.3K | 0.06% | 56,940 NS | $1.43B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $800.8K | 0.08% | 56,838 NS | $1.02B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $799.7K | 0.04% | 56,759 NS | $1.86B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $771.5K | 0.05% | 54,753 NS | $1.50B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $763.5K | 0.02% | 54,184 NS | $4.29B | FIGI |
| PIMCO Global Managed Asset Allocation Portfol… PIMCO Variable Insurance Trust | — | $760.9K | 0.28% | 54,000 NS | $276.32M | FIGI |
| Madison Covered Call ETF Madison ETFs Trust | CVRD | $746.8K | 2.17% | 53,000 NS | $34.36M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $735.7K | 0.02% | 52,214 NS | $3.79B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $708.4K | 0.02% | 50,279 NS | $4.05B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $707.6K | 0.02% | 50,221 NS | $4.47B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $699.4K | 0.00% | 49,635 NS | $16.50B | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $692.7K | 1.00% | 49,164 NS | $69.52M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $685.7K | 0.04% | 48,667 NS | $1.66B | FIGI |
| Gabelli Dividend & Income Trust — | — | $683.4K | 0.03% | 48,500 NS | $2.65B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $671.2K | 0.15% | 47,636 NS | $460.74M | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $621.5K | 1.04% | 44,111 NS | $60.00M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $618.1K | 0.11% | 43,868 NS | $568.55M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $599.3K | 0.02% | 42,536 NS | $3.47B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $581.9K | 0.02% | 41,301 NS | $3.25B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $580.0K | 0.02% | 41,161 NS | $3.23B | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $555.9K | 0.06% | 39,456 NS | $893.01M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $554.4K | 0.02% | 39,344 NS | $2.93B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $512.9K | 0.12% | 36,400 NS | $436.61M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $499.5K | 0.08% | 35,448 NS | $636.65M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $499.2K | 0.08% | 35,427 NS | $621.35M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $491.1K | 0.09% | 34,855 NS | $522.23M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $486.3K | 0.02% | 34,517 NS | $2.35B | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $476.2K | 0.02% | 33,800 NS | $2.25B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $471.1K | 0.02% | 33,433 NS | $2.43B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $467.2K | 0.02% | 33,158 NS | $2.42B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $462.9K | 0.01% | 32,851 NS | $5.26B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $460.1K | 0.11% | 32,652 NS | $425.33M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $460.0K | 0.02% | 32,646 NS | $2.64B | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $450.9K | 0.11% | 32,000 NS | $416.15M | FIGI |
| SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. | — | $443.8K | 0.76% | 31,500 NS | $58.34M | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $441.0K | 0.13% | 31,302 NS | $341.20M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $435.4K | 0.02% | 30,902 NS | $2.34B | FIGI |
| iShares U.S. Power Infrastructure ETF iShares, Inc. | POWR | $432.4K | 0.30% | 30,685 NS | $143.96M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $432.0K | 0.01% | 30,660 NS | $2.90B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $422.9K | 0.00% | 30,015 NS | $25.99B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $420.7K | 0.04% | 29,856 NS | $1.02B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $415.6K | 0.02% | 29,493 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $414.9K | 0.02% | 29,444 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $394.3K | 0.02% | 27,984 NS | $2.50B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $389.6K | 0.02% | 27,654 NS | $2.02B | FIGI |