American Water Works Company, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | — | $5.13M | 0.87% | 37,714 NS | $592.84M | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $4.86M | 0.46% | 35,700 NS | $1.06B | FIGI |
| Cantor Fitzgerald Infrastructure Fund — | — | $4.79M | 0.70% | 35,228 NS | $685.65M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $4.74M | 0.08% | 34,800 NS | $5.83B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $4.51M | 0.27% | 33,109 NS | $1.67B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $4.50M | 0.05% | 33,050 NS | $9.85B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $4.35M | 0.04% | 31,994 NS | $11.33B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $4.30M | 0.05% | 31,629 NS | $9.17B | FIGI |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND… | — | $4.08M | 0.37% | 30,008 NS | $1.10B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $4.05M | 0.05% | 29,744 NS | $8.66B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $4.03M | 0.22% | 29,649 NS | $1.82B | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $3.89M | 0.22% | 28,556 NS | $1.79B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $3.71M | 0.05% | 27,228 NS | $8.12B | FIGI |
| iShares Global Utilities ETF iShares Trust | JXI | $3.69M | 1.16% | 27,112 NS | $318.89M | FIGI |
| abrdn Global Infrastructure Income Fund — | — | $3.69M | 0.52% | 27,100 NS | $714.66M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $3.44M | 0.06% | 25,307 NS | $5.55B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.42M | 0.05% | 25,146 NS | $7.12B | FIGI |
| New Alternatives Fund New Alternatives Fund | — | $3.40M | 1.17% | 25,000 NS | $291.09M | FIGI |
| The Osterweis Fund Professionally Managed Portfolios | — | $3.40M | 2.54% | 24,990 NS | $133.90M | FIGI |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.40M | 0.45% | 24,955 NS | $757.31M | FIGI |
| WesMark Large Company Fund WesMark Funds | — | $3.36M | 1.08% | 24,662 NS | $309.92M | FIGI |
| Timothy Plan High Dividend Stock ETF Timothy Plan | TPHD | $3.31M | 0.97% | 24,291 NS | $340.91M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $3.26M | 0.26% | 23,923 NS | $1.25B | FIGI |
| Scharf Global Opportunity ETF Advisors Series Trust | GKAT | $3.25M | 2.18% | 23,866 NS | $148.99M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.21M | 0.04% | 23,600 NS | $7.43B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $3.19M | 0.11% | 23,446 NS | $2.87B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $3.15M | 0.04% | 23,143 NS | $7.48B | FIGI |
| NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust | — | $3.11M | 3.16% | 22,874 NS | $98.59M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $2.98M | 0.10% | 21,927 NS | $2.99B | FIGI |
| Gabelli Utility Trust — | — | $2.91M | 1.00% | 21,400 NS | $291.72M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $2.89M | 0.05% | 21,264 NS | $6.30B | FIGI |
| NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.80M | 0.83% | 20,604 NS | $337.38M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $2.74M | 0.05% | 20,146 NS | $5.84B | FIGI |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | — | $2.72M | 1.52% | 19,985 NS | $178.70M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $2.71M | 0.32% | 19,923 NS | $847.72M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.63M | 0.05% | 19,338 NS | $5.61B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.53M | 0.05% | 18,568 NS | $5.47B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $2.12M | 0.21% | 15,593 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $2.04M | 0.14% | 15,007 NS | $1.50B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $2.03M | 0.05% | 14,883 NS | $4.29B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.92M | 0.04% | 14,111 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.87M | 0.05% | 13,777 NS | $4.05B | FIGI |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | — | $1.76M | 2.01% | 12,908 NS | $87.58M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $1.73M | 0.32% | 12,748 NS | $542.15M | FIGI |
| GreenFi Redwood Fund Aspiration Funds | — | $1.73M | 1.27% | 12,701 NS | $135.81M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.72M | 0.05% | 12,671 NS | $3.23B | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.66M | 0.89% | 12,228 NS | $186.69M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.59M | 0.39% | 11,700 NS | $407.99M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.55M | 0.05% | 11,363 NS | $3.25B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.47M | 0.44% | 10,827 NS | $333.53M | FIGI |