Hawaiian Electric Industries, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $82.4K | 0.03% | 5,551 NS | $314.56M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $77.1K | 0.03% | 5,197 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $72.1K | 0.06% | 4,858 NS | $128.27M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $71.7K | 0.00% | 4,834 NS | $3.80B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $67.6K | 0.01% | 4,557 NS | $1.29B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $65.3K | 0.08% | 4,400 NS | $79.21M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $64.5K | 0.33% | 4,348 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $61.1K | 0.00% | 4,120 NS | $1.58B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $61.0K | 0.01% | 4,111 NS | $876.76M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $57.7K | 0.01% | 3,888 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $54.2K | 0.00% | 3,650 NS | $1.42B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $49.0K | 0.48% | 3,303 NS | $10.23M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $49.0K | 0.00% | 3,300 NS | $2.92B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $41.0K | 0.03% | 2,764 NS | $136.51M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $41.0K | 0.00% | 2,762 NS | $1.08B | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $38.6K | 0.05% | 2,600 NS | $78.49M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $37.1K | 0.03% | 2,500 NS | $127.10M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $34.1K | 0.04% | 2,301 NS | $95.70M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $32.0K | 0.00% | 2,154 NS | $883.82M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $26.0K | 0.47% | 1,755 NS | $5.51M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $19.6K | 0.00% | 1,318 NS | $722.25M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $15.3K | 0.00% | 1,028 NS | $583.77M | FIGI |
| HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust | — | $14.8K | 0.01% | 1,000 NS | $271.37M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $11.9K | 0.02% | 802 NS | $54.22M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $9.2K | 0.01% | 620 NS | $151.43M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $8.4K | 0.00% | 566 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.1K | 0.05% | 547 NS | $15.31M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $7.7K | 0.00% | 521 NS | $809.44M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.1K | 0.05% | 414 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.5K | 0.04% | 369 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $4.2K | 0.14% | 281 NS | $3.06M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $3.7K | 0.00% | 250 NS | $199.36M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $3.7K | 0.00% | 249 NS | $518.52M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.3K | 0.06% | 221 NS | $5.96M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $2.4K | 0.00% | 163 NS | $92.74M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $623.28 | 0.02% | 42 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$19.3K | -0.00% | -1,300 NS | $3.61B | FIGI |