DTE Energy Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.26M | 1.49% | 29,132 NS | $286.35M | FIGI |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $4.25M | 1.49% | 29,065 NS | $284.45M | FIGI |
| iShares Global Utilities ETF iShares Trust | JXI | $4.23M | 1.33% | 28,913 NS | $318.89M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.87M | 0.05% | 26,492 NS | $7.12B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.86M | 0.05% | 26,400 NS | $7.43B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $3.77M | 0.13% | 25,802 NS | $2.99B | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.71M | 0.65% | 25,361 NS | $570.06M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $3.63M | 0.02% | 24,800 NS | $21.49B | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $3.62M | 0.20% | 24,738 NS | $1.79B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $3.61M | 0.05% | 24,713 NS | $7.48B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $3.57M | 0.06% | 24,412 NS | $5.55B | FIGI |
| ClearBridge Variable Dividend Strategy Portfo… Legg Mason Partners Variable Equity Trust | — | $3.50M | 0.78% | 23,903 NS | $446.07M | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $3.48M | 1.28% | 23,800 NS | $271.31M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $3.43M | 0.05% | 23,484 NS | $6.30B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $3.23M | 0.02% | 22,100 NS | $16.50B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $3.13M | 0.05% | 21,437 NS | $5.84B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.01M | 0.05% | 20,577 NS | $5.61B | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $3.00M | 0.30% | 20,528 NS | $1.01B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.95M | 0.05% | 20,152 NS | $5.47B | FIGI |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | — | $2.94M | 1.21% | 20,100 NS | $242.23M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $2.93M | 0.20% | 20,052 NS | $1.43B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $2.78M | 0.10% | 19,046 NS | $2.87B | FIGI |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $2.71M | 0.61% | 18,554 NS | $442.66M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $2.65M | 0.05% | 18,119 NS | $5.83B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $2.62M | 0.29% | 17,900 NS | $900.15M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $2.51M | 0.14% | 17,200 NS | $1.77B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $2.46M | 0.13% | 16,840 NS | $1.85B | FIGI |
| Gabelli Utility Trust — | — | $2.44M | 0.84% | 16,700 NS | $291.72M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $2.43M | 0.24% | 16,589 NS | $1.02B | FIGI |
| ICON EQUITY INCOME FUND SCM Trust | — | $2.35M | 5.44% | 16,100 NS | $43.31M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $2.34M | 0.16% | 15,978 NS | $1.50B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $2.30M | 0.05% | 15,752 NS | $4.29B | FIGI |
| SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. | — | $2.30M | 3.94% | 15,700 NS | $58.34M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $2.24M | 0.67% | 15,338 NS | $333.53M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $2.20M | 0.11% | 15,078 NS | $2.09B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $2.19M | 0.02% | 15,000 NS | $10.67B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $2.17M | 0.42% | 14,823 NS | $522.23M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $2.14M | 0.05% | 14,663 NS | $4.05B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $2.13M | 0.05% | 14,553 NS | $4.47B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $2.04M | 0.40% | 13,984 NS | $517.25M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.84M | 0.12% | 12,584 NS | $1.49B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.82M | 0.05% | 12,415 NS | $3.47B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.77M | 0.05% | 12,078 NS | $3.25B | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.76M | 0.09% | 12,016 NS | $1.98B | FIGI |
| Virtus Duff & Phelps Global Infrastructure Fu… Virtus Opportunities Trust | — | $1.73M | 1.00% | 11,844 NS | $173.09M | FIGI |
| MFG Core Infrastructure Fund MFG Funds, Inc. | — | $1.67M | 1.09% | 11,413 NS | $153.80M | FIGI |
| iShares U.S. Power Infrastructure ETF iShares, Inc. | POWR | $1.65M | 1.14% | 11,269 NS | $143.96M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.61M | 0.05% | 11,002 NS | $3.23B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.60M | 0.05% | 10,946 NS | $2.93B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.57M | 0.40% | 10,733 NS | $397.01M | FIGI |