H2O America Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $155.4K | 0.01% | 2,648 NS | $2.37B | FIGI |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | LOPP | $152.1K | 1.08% | 2,592 NS | $14.04M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $148.7K | 0.07% | 2,534 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $135.6K | 0.00% | 2,311 NS | $5.26B | FIGI |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | RIFR | $134.0K | 0.36% | 2,284 NS | $37.65M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $130.5K | 0.03% | 2,225 NS | $460.74M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $126.5K | 0.27% | 2,156 NS | $47.01M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $125.3K | 0.07% | 2,135 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $104.1K | 0.01% | 1,775 NS | $1.65B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $96.0K | 0.01% | 1,636 NS | $1.87B | FIGI |
| Utilities Fund Rydex Variable Trust | — | $92.4K | 0.71% | 1,575 NS | $13.06M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $90.1K | 0.00% | 1,535 NS | $3.11B | FIGI |
| Gabelli Global Utility & Income Trust — | — | $88.0K | 0.08% | 1,500 NS | $117.22M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $87.0K | 0.03% | 1,483 NS | $260.28M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $67.9K | 0.01% | 1,157 NS | $876.76M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $62.5K | 0.03% | 1,066 NS | $241.02M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $55.4K | 0.28% | 944 NS | $19.55M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $54.7K | 0.07% | 932 NS | $79.21M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $53.0K | 0.05% | 903 NS | $105.55M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $51.9K | 0.00% | 881 NS | $1.23B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $46.9K | 0.00% | 799 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $46.3K | 0.00% | 790 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $45.6K | 0.01% | 778 NS | $621.35M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $42.0K | 0.01% | 716 NS | $518.52M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $36.7K | 0.01% | 626 NS | $722.25M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $35.3K | 0.02% | 601 NS | $168.08M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $34.7K | 0.00% | 592 NS | $1.08B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $33.9K | 0.00% | 577 NS | $12.51B | FIGI |
| iShares Environmental Infrastructure and Indu… iShares Trust | EFRA | $29.5K | 0.54% | 503 NS | $5.48M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $27.3K | 0.00% | 466 NS | $1.29B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $22.9K | 0.10% | 390 NS | $22.65M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $17.0K | 0.24% | 289 NS | $7.14M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $12.7K | 0.00% | 216 NS | $883.82M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $12.4K | 0.00% | 212 NS | $545.85M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $11.0K | 0.00% | 187 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $9.5K | 0.02% | 162 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.6K | 0.04% | 112 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.9K | 0.04% | 84 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.4K | 0.03% | 75 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.2K | 0.10% | 54 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $3.0K | 0.00% | 51 NS | $151.43M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.6K | 0.04% | 45 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $528.03 | 0.02% | 9 NS | $2.76M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.99M | -0.46% | -33,860 NS | $431.57M | FIGI |