NRG Energy, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.95M | 0.06% | 47,571 NS | $12.53B | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $6.93M | 0.51% | 47,399 NS | $1.36B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $6.86M | 0.06% | 46,926 NS | $12.42B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $6.79M | 0.03% | 46,476 NS | $24.08B | FIGI |
| Victory Pioneer Fund VCT Portfolio Victory Variable Insurance Funds II | — | $6.77M | 4.11% | 46,301 NS | $164.56M | FIGI |
| Utilities Fund American Century Quantitative Equity Fund… | — | $6.45M | 2.06% | 44,130 NS | $313.44M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $6.43M | 0.05% | 43,990 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $6.31M | 0.05% | 43,202 NS | $11.62B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $6.25M | 0.24% | 42,745 NS | $2.59B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.13M | 0.05% | 41,955 NS | $11.94B | FIGI |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | NGIF | $6.11M | 1.13% | 41,828 NS | $542.02M | FIGI |
| John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust | JDVL | $6.08M | 1.25% | 41,638 NS | $488.25M | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.08M | 0.89% | 41,600 NS | $685.40M | FIGI |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $5.80M | 1.08% | 39,660 NS | $536.24M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $5.64M | 0.06% | 38,625 NS | $9.23B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $5.49M | 0.05% | 37,578 NS | $11.74B | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $5.45M | 0.90% | 37,300 NS | $607.19M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $5.34M | 0.29% | 36,550 NS | $1.85B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $5.34M | 0.05% | 36,508 NS | $10.30B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $5.28M | 0.05% | 36,100 NS | $9.85B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $5.20M | 0.14% | 35,594 NS | $3.80B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $5.04M | 0.06% | 34,504 NS | $9.17B | FIGI |
| U.S. Growth Trust John Hancock Variable Insurance Trust | — | $5.02M | 0.77% | 34,351 NS | $649.86M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $5.01M | 0.06% | 34,266 NS | $9.06B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $4.91M | 0.04% | 33,585 NS | $12.51B | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.74M | 0.51% | 32,465 NS | $928.99M | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $4.74M | 0.28% | 32,439 NS | $1.69B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $4.73M | 0.05% | 32,366 NS | $8.66B | FIGI |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | — | $4.66M | 1.11% | 31,875 NS | $419.92M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $4.63M | 0.17% | 31,674 NS | $2.65B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $4.49M | 0.06% | 30,709 NS | $8.12B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $4.38M | 0.02% | 30,000 NS | $21.49B | FIGI |
| iShares Global Utilities ETF iShares Trust | JXI | $4.31M | 1.35% | 29,505 NS | $318.89M | FIGI |
| Allspring Utility and Telecommunications Fund ALLSPRING FUNDS TRUST | — | $4.06M | 1.14% | 27,792 NS | $355.75M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $4.04M | 0.14% | 27,635 NS | $2.92B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.93M | 0.06% | 26,885 NS | $7.12B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $3.87M | 0.16% | 26,463 NS | $2.35B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $3.84M | 0.05% | 26,242 NS | $7.48B | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $3.71M | 0.01% | 25,378 NS | $46.19B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $3.69M | 0.07% | 25,261 NS | $5.55B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $3.67M | 0.21% | 25,141 NS | $1.75B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $3.55M | 0.06% | 24,287 NS | $6.30B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $3.52M | 0.19% | 24,092 NS | $1.82B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $3.51M | 0.06% | 24,049 NS | $5.65B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.41M | 0.05% | 23,321 NS | $7.43B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $3.20M | 0.05% | 21,922 NS | $5.84B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $3.14M | 0.06% | 21,500 NS | $5.05B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.08M | 0.05% | 21,042 NS | $5.61B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.05M | 0.23% | 20,852 NS | $1.35B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $3.04M | 0.03% | 20,786 NS | $11.33B | FIGI |