Sempra · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $13.45M | 0.06% | 138,400 NS | $21.49B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.34M | 0.11% | 137,276 NS | $11.94B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $13.28M | 0.51% | 136,627 NS | $2.61B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $13.14M | 0.11% | 135,193 NS | $11.69B | FIGI |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $13.04M | 1.52% | 134,185 NS | $858.03M | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $13.01M | 0.11% | 133,922 NS | $11.62B | FIGI |
| Allspring Utility and Telecommunications Fund ALLSPRING FUNDS TRUST | — | $12.94M | 3.64% | 133,153 NS | $355.75M | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $12.89M | 1.26% | 132,700 NS | $1.02B | FIGI |
| EQ/MFS Utilities Series Portfolio EQ Advisors Trust | — | $12.88M | 5.21% | 132,535 NS | $247.24M | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $12.75M | 0.71% | 131,164 NS | $1.79B | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $12.70M | 0.17% | 130,698 NS | $7.47B | FIGI |
| JNL/WMC Equity Income Fund JNL Series Trust | — | $12.27M | 1.37% | 126,247 NS | $893.40M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $12.22M | 0.10% | 125,728 NS | $11.74B | FIGI |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | — | $11.80M | 1.89% | 121,392 NS | $624.54M | FIGI |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | BGDV | $11.45M | 1.61% | 117,817 NS | $710.99M | FIGI |
| Partners Group Private Equity Fund, LLC — | — | $11.32M | 0.07% | 116,559 NS | $15.83B | FIGI |
| Cantor Fitzgerald Infrastructure Fund — | — | $11.16M | 1.63% | 114,820 NS | $685.65M | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $10.95M | 0.35% | 112,714 NS | $3.17B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $10.80M | 0.11% | 111,108 NS | $9.85B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $10.50M | 0.31% | 108,104 NS | $3.41B | FIGI |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $10.41M | 0.76% | 107,093 NS | $1.38B | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $10.38M | 1.03% | 106,814 NS | $1.01B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $10.28M | 0.11% | 105,765 NS | $9.17B | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $10.11M | 1.00% | 104,017 NS | $1.01B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $10.04M | 0.48% | 103,284 NS | $2.07B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $9.74M | 0.12% | 100,234 NS | $8.12B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $9.67M | 0.11% | 99,468 NS | $8.66B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $9.57M | 0.08% | 98,450 NS | $12.51B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $9.25M | 0.09% | 95,200 NS | $10.67B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $9.14M | 0.50% | 94,074 NS | $1.82B | FIGI |
| ClearBridge Variable Dividend Strategy Portfo… Legg Mason Partners Variable Equity Trust | — | $9.10M | 2.04% | 93,635 NS | $446.07M | FIGI |
| iShares Global Utilities ETF iShares Trust | JXI | $8.81M | 2.76% | 90,666 NS | $318.89M | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $8.54M | 0.13% | 87,932 NS | $6.35B | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $8.40M | 0.98% | 86,434 NS | $858.22M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $8.11M | 0.10% | 83,496 NS | $8.04B | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $8.06M | 0.98% | 82,983 NS | $823.40M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $8.00M | 0.14% | 82,351 NS | $5.55B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.98M | 0.11% | 82,075 NS | $7.12B | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $7.91M | 0.13% | 81,400 NS | $6.00B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $7.76M | 0.10% | 79,876 NS | $7.48B | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $7.50M | 0.99% | 77,224 NS | $755.42M | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $7.45M | 0.37% | 76,674 NS | $2.04B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $7.35M | 0.10% | 75,680 NS | $7.43B | FIGI |
| JNL/Franklin Templeton Income Fund JNL Series Trust | — | $7.29M | 0.51% | 75,000 NS | $1.42B | FIGI |
| Harrison Street Real Assets Fund LLC — | — | $7.23M | 0.33% | 74,393 NS | $2.19B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $7.13M | 0.19% | 73,370 NS | $3.83B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $7.10M | 0.11% | 73,106 NS | $6.30B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $7.03M | 0.12% | 72,325 NS | $5.88B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $7.03M | 0.16% | 72,300 NS | $4.50B | FIGI |
| JNL/Invesco Diversified Dividend Fund JNL Series Trust | — | $6.97M | 0.88% | 71,766 NS | $795.30M | FIGI |