Portland General Electric Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WesMark Small Company Fund WesMark Funds | — | $1.93M | 1.24% | 36,500 NS | $155.10M | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.91M | 0.55% | 36,221 NS | $345.98M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.87M | 0.20% | 35,493 NS | $956.61M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.86M | 0.60% | 35,225 NS | $311.02M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $1.85M | 1.23% | 35,125 NS | $150.25M | FIGI |
| Gabelli Equity Trust Inc — | — | $1.85M | 0.11% | 35,000 NS | $1.73B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.80M | 0.27% | 34,121 NS | $672.97M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $1.80M | 0.90% | 34,017 NS | $198.44M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.79M | 0.19% | 33,866 NS | $962.08M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $1.75M | 0.33% | 33,100 NS | $529.26M | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $1.74M | 0.29% | 32,959 NS | $608.39M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.74M | 0.19% | 32,889 NS | $937.53M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.64M | 0.01% | 31,105 NS | $17.05B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.62M | 0.89% | 30,648 NS | $181.73M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.58M | 0.57% | 29,870 NS | $276.33M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.55M | 0.20% | 29,463 NS | $768.54M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $1.55M | 0.05% | 29,402 NS | $3.11B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.47M | 0.18% | 27,906 NS | $829.25M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $1.46M | 0.43% | 27,595 NS | $337.69M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $1.40M | 0.46% | 26,508 NS | $301.39M | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $1.37M | 0.35% | 25,901 NS | $394.66M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.34M | 0.19% | 25,345 NS | $719.76M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $1.33M | 1.70% | 25,223 NS | $78.49M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.31M | 0.06% | 24,840 NS | $2.04B | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.29M | 0.17% | 24,412 NS | $759.28M | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $1.22M | 0.26% | 23,146 NS | $473.57M | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $1.21M | 0.97% | 22,919 NS | $124.07M | FIGI |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $1.20M | 0.73% | 22,800 NS | $164.68M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.18M | 0.20% | 22,444 NS | $584.32M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.15M | 0.01% | 21,700 NS | $12.51B | FIGI |
| Lazard Listed Infrastructure ETF Lazard Active ETF Trust | GLIX | $1.11M | 4.63% | 21,058 NS | $23.98M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.09M | 0.18% | 20,723 NS | $613.37M | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $1.09M | 1.03% | 20,652 NS | $105.51M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $1.07M | 0.19% | 20,294 NS | $550.95M | FIGI |
| ICON UTILITIES AND INCOME FUND SCM Trust | — | $1.06M | 4.44% | 20,104 NS | $23.90M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.06M | 0.02% | 20,060 NS | $5.26B | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $1.04M | 0.51% | 19,704 NS | $202.76M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.01M | 0.06% | 19,163 NS | $1.82B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.00M | 0.14% | 19,014 NS | $741.60M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $983.0K | 0.33% | 18,628 NS | $293.56M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $965.8K | 0.01% | 18,303 NS | $11.74B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $956.5K | 0.10% | 18,125 NS | $1.00B | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $949.9K | 1.50% | 18,000 NS | $63.23M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $945.4K | 0.19% | 17,916 NS | $485.58M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $936.1K | 0.18% | 17,739 NS | $506.96M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $897.4K | 0.21% | 17,006 NS | $436.75M | FIGI |
| SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. | — | $891.8K | 1.53% | 16,900 NS | $58.34M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $875.5K | 0.02% | 16,590 NS | $3.53B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $849.2K | 0.19% | 16,092 NS | $448.48M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $837.8K | 0.20% | 15,877 NS | $419.22M | FIGI |