Public Service Enterprise Group Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQUITY INDEX FUND GuideStone Funds | — | $3.78M | 0.06% | 46,751 NS | $5.83B | FIGI |
| First Sentier Global Listed Infrastructure Fu… Datum One Series Trust | — | $3.76M | 2.59% | 46,440 NS | $145.23M | FIGI |
| EQ/Invesco Global Real Assets EQ Advisors Trust | — | $3.70M | 1.56% | 45,754 NS | $237.54M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $3.26M | 0.03% | 40,272 NS | $11.33B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $3.24M | 0.32% | 39,980 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $3.12M | 0.21% | 38,564 NS | $1.50B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $3.06M | 0.07% | 37,859 NS | $4.29B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $2.98M | 0.07% | 36,823 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $2.85M | 0.07% | 35,170 NS | $4.05B | FIGI |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | — | $2.79M | 1.71% | 34,481 NS | $163.12M | FIGI |
| Gabelli Utility Trust — | — | $2.56M | 0.88% | 31,673 NS | $291.72M | FIGI |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.55M | 0.52% | 31,450 NS | $492.00M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $2.50M | 0.17% | 30,870 NS | $1.49B | FIGI |
| Utilities Fund American Century Quantitative Equity Fund… | — | $2.50M | 0.80% | 30,852 NS | $313.44M | FIGI |
| Gabelli Dividend & Income Trust — | — | $2.43M | 0.09% | 30,000 NS | $2.65B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $2.42M | 0.07% | 29,920 NS | $3.47B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $2.42M | 0.52% | 29,851 NS | $463.09M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $2.36M | 0.02% | 29,198 NS | $12.51B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $2.34M | 0.07% | 28,961 NS | $3.25B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $2.29M | 0.07% | 28,276 NS | $3.23B | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.22M | 0.39% | 27,400 NS | $570.06M | FIGI |
| MFG Core Infrastructure Fund MFG Funds, Inc. | — | $2.21M | 1.44% | 27,294 NS | $153.80M | FIGI |
| iShares U.S. Power Infrastructure ETF iShares, Inc. | POWR | $2.19M | 1.52% | 27,089 NS | $143.96M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $2.13M | 0.07% | 26,362 NS | $2.87B | FIGI |
| Cantor Fitzgerald Infrastructure Fund — | — | $2.13M | 0.31% | 26,323 NS | $685.65M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.09M | 0.07% | 25,878 NS | $2.93B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $2.07M | 0.47% | 25,600 NS | $436.61M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $2.05M | 0.09% | 25,305 NS | $2.35B | FIGI |
| AAMA EQUITY FUND Asset Management Fund | — | $2.02M | 0.54% | 25,000 NS | $373.51M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $2.02M | 0.32% | 24,934 NS | $636.65M | FIGI |
| Jackson Real Assets Fund — | — | $1.98M | 0.55% | 24,513 NS | $364.07M | FIGI |
| Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | — | $1.98M | 1.90% | 24,469 NS | $104.40M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $1.95M | 0.02% | 24,100 NS | $8.92B | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.88M | 0.54% | 23,224 NS | $345.98M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.87M | 0.04% | 23,049 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.85M | 0.07% | 22,883 NS | $2.64B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.76M | 0.53% | 21,747 NS | $333.53M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $1.76M | 0.01% | 21,743 NS | $25.99B | FIGI |
| NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.76M | 3.87% | 21,731 NS | $45.46M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.76M | 0.07% | 21,718 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.75M | 0.07% | 21,610 NS | $2.34B | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $1.75M | 0.38% | 21,567 NS | $456.53M | FIGI |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | — | $1.73M | 0.52% | 21,341 NS | $329.98M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.72M | 0.40% | 21,272 NS | $425.33M | FIGI |
| SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. | — | $1.71M | 2.93% | 21,100 NS | $58.34M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.67M | 0.07% | 20,673 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.67M | 0.07% | 20,634 NS | $2.34B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.65M | 0.16% | 20,424 NS | $1.02B | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $1.63M | 0.72% | 20,166 NS | $227.67M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.63M | 0.07% | 20,098 NS | $2.50B | FIGI |