PPL Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.95M | 1.01% | 129,527 NS | $492.00M | FIGI |
| GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III | — | $4.94M | 1.88% | 129,336 NS | $263.41M | FIGI |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | — | $4.87M | 1.08% | 127,421 NS | $448.68M | FIGI |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | — | $4.83M | 0.26% | 126,362 NS | $1.82B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $4.81M | 0.29% | 125,821 NS | $1.67B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $4.78M | 0.05% | 125,100 NS | $9.85B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $4.74M | 0.12% | 124,072 NS | $3.80B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $4.67M | 0.06% | 122,247 NS | $8.12B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $4.63M | 0.05% | 121,324 NS | $9.17B | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $4.50M | 1.66% | 117,740 NS | $271.31M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $4.46M | 0.06% | 116,700 NS | $8.04B | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $4.43M | 0.36% | 115,939 NS | $1.24B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $4.31M | 0.05% | 112,736 NS | $8.66B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.30M | 0.31% | 112,555 NS | $1.40B | FIGI |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | — | $4.20M | 0.22% | 110,000 NS | $1.94B | FIGI |
| Goldman Sachs Variable Insurance Trust Large … Goldman Sachs Variable Insurance Trust | — | $4.00M | 1.57% | 104,753 NS | $255.60M | FIGI |
| iShares Global Utilities ETF iShares Trust | JXI | $3.93M | 1.23% | 102,797 NS | $318.89M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $3.86M | 0.09% | 101,000 NS | $4.50B | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.77M | 0.83% | 98,700 NS | $452.57M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $3.68M | 0.13% | 96,418 NS | $2.92B | FIGI |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $3.54M | 0.89% | 92,700 NS | $397.88M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.53M | 0.05% | 92,514 NS | $7.12B | FIGI |
| Capital Appreciation Value Trust John Hancock Variable Insurance Trust | — | $3.52M | 0.76% | 92,066 NS | $463.77M | FIGI |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | — | $3.45M | 1.57% | 90,391 NS | $219.68M | FIGI |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | — | $3.34M | 1.01% | 87,397 NS | $329.98M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $3.31M | 0.04% | 86,726 NS | $7.48B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $3.23M | 0.38% | 84,525 NS | $848.45M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $3.22M | 0.05% | 84,255 NS | $6.30B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.19M | 0.04% | 83,450 NS | $7.43B | FIGI |
| AB Select US Equity Portfolio AB CAP FUND, INC. | — | $3.02M | 0.96% | 79,093 NS | $313.77M | FIGI |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $2.96M | 1.33% | 77,600 NS | $223.54M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $2.92M | 0.05% | 76,357 NS | $5.84B | FIGI |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | — | $2.87M | 1.19% | 75,000 NS | $240.47M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.85M | 0.65% | 74,502 NS | $437.05M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $2.83M | 0.01% | 74,025 NS | $26.03B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $2.82M | 0.10% | 73,916 NS | $2.87B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.80M | 0.05% | 73,294 NS | $5.61B | FIGI |
| Virtus Duff & Phelps Global Infrastructure Fu… Virtus Opportunities Trust | — | $2.78M | 1.61% | 72,767 NS | $173.09M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.75M | 0.05% | 71,994 NS | $5.47B | FIGI |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | — | $2.68M | 1.66% | 70,151 NS | $161.31M | FIGI |
| Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.63M | 0.74% | 68,900 NS | $356.11M | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $2.57M | 0.69% | 67,401 NS | $373.61M | FIGI |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.55M | 1.70% | 66,659 NS | $149.39M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $2.50M | 0.17% | 65,474 NS | $1.43B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $2.49M | 0.04% | 65,214 NS | $5.83B | FIGI |
| SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. | — | $2.27M | 3.89% | 59,450 NS | $58.34M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $2.26M | 0.22% | 59,247 NS | $1.02B | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $2.19M | 0.55% | 57,258 NS | $398.14M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $2.18M | 0.15% | 57,101 NS | $1.50B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $2.15M | 0.05% | 56,296 NS | $4.29B | FIGI |