Pinnacle West Capital Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.19M | 0.02% | 11,859 NS | $5.61B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.19M | 0.06% | 11,820 NS | $2.02B | FIGI |
| Lazard Listed Infrastructure ETF Lazard Active ETF Trust | GLIX | $1.15M | 4.79% | 11,399 NS | $23.98M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $1.11M | 0.08% | 11,016 NS | $1.43B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.04M | 0.14% | 10,350 NS | $741.60M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $986.7K | 0.07% | 9,794 NS | $1.49B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $961.0K | 0.09% | 9,538 NS | $1.02B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $934.2K | 0.20% | 9,272 NS | $458.67M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $921.6K | 0.06% | 9,147 NS | $1.50B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $917.5K | 0.02% | 9,107 NS | $4.29B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $914.6K | 0.20% | 9,078 NS | $463.09M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $908.5K | 0.05% | 9,017 NS | $1.86B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $852.8K | 0.02% | 8,465 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $851.4K | 0.02% | 8,451 NS | $4.05B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $803.8K | 0.17% | 7,978 NS | $460.74M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $801.8K | 0.36% | 7,958 NS | $223.24M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $756.7K | 0.05% | 7,511 NS | $1.39B | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $720.5K | 0.56% | 7,151 NS | $128.81M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $719.2K | 0.02% | 7,138 NS | $3.47B | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $698.0K | 0.23% | 6,928 NS | $305.12M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $684.9K | 0.02% | 6,798 NS | $3.25B | FIGI |
| MFG Core Infrastructure Fund MFG Funds, Inc. | — | $663.8K | 0.43% | 6,589 NS | $153.80M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $658.6K | 0.11% | 6,537 NS | $619.58M | FIGI |
| iShares U.S. Power Infrastructure ETF iShares, Inc. | POWR | $655.6K | 0.46% | 6,507 NS | $143.96M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $650.2K | 0.03% | 6,454 NS | $2.35B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $628.4K | 0.02% | 6,237 NS | $2.93B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $609.6K | 0.02% | 6,051 NS | $2.98B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $602.8K | 0.00% | 5,983 NS | $16.50B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $600.5K | 0.19% | 5,960 NS | $314.56M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $599.6K | 0.06% | 5,951 NS | $1.02B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $599.3K | 0.09% | 5,948 NS | $636.65M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $595.5K | 0.29% | 5,911 NS | $202.01M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $577.1K | 0.32% | 5,728 NS | $182.09M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $556.0K | 0.01% | 5,519 NS | $5.26B | FIGI |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | — | $555.7K | 1.55% | 5,516 NS | $35.82M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $552.8K | 0.02% | 5,487 NS | $2.64B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $547.3K | 0.11% | 5,432 NS | $485.58M | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $546.7K | 0.91% | 5,426 NS | $60.00M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $529.5K | 0.01% | 5,256 NS | $5.83B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $528.2K | 0.02% | 5,243 NS | $2.42B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $527.0K | 0.03% | 5,231 NS | $1.65B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $516.4K | 0.02% | 5,126 NS | $2.34B | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $508.1K | 0.28% | 5,043 NS | $182.44M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $499.4K | 0.02% | 4,957 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $498.2K | 0.02% | 4,945 NS | $2.34B | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $495.2K | 0.15% | 4,915 NS | $337.39M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $494.4K | 0.02% | 4,907 NS | $3.23B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $484.2K | 0.04% | 4,806 NS | $1.23B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $476.2K | 0.02% | 4,727 NS | $2.50B | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $466.7K | 0.44% | 4,632 NS | $106.22M | FIGI |