Vistra Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $10.58M | 0.09% | 70,374 NS | $12.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Infrast… SPDR INDEX SHARES FUNDS | GII | $10.48M | 1.17% | 69,727 NS | $895.08M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.25M | 0.09% | 68,200 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $9.93M | 0.08% | 66,061 NS | $11.69B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $9.85M | 0.59% | 65,500 NS | $1.67B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $9.82M | 0.08% | 65,351 NS | $11.62B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $9.79M | 0.48% | 65,119 NS | $2.04B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $9.60M | 0.10% | 63,828 NS | $9.23B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $9.31M | 0.08% | 61,942 NS | $11.74B | FIGI |
| EQ/MFS Utilities Series Portfolio EQ Advisors Trust | — | $9.00M | 3.64% | 59,874 NS | $247.24M | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $8.97M | 2.01% | 59,673 NS | $447.01M | FIGI |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | — | $8.46M | 2.01% | 56,271 NS | $419.92M | FIGI |
| WisdomTree U.S. Quality Growth Fund WisdomTree Trust | QGRW | $8.28M | 0.40% | 55,106 NS | $2.09B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $8.12M | 0.08% | 54,000 NS | $9.85B | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $8.08M | 0.87% | 53,754 NS | $928.99M | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $7.87M | 0.05% | 52,384 NS | $15.37B | FIGI |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $7.80M | 1.29% | 51,882 NS | $603.35M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $7.76M | 0.08% | 51,611 NS | $9.17B | FIGI |
| EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust | — | $7.57M | 0.28% | 50,370 NS | $2.67B | FIGI |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $7.51M | 2.00% | 49,968 NS | $376.30M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $7.43M | 0.20% | 49,396 NS | $3.79B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $7.37M | 0.09% | 49,015 NS | $8.12B | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $7.36M | 0.22% | 48,973 NS | $3.41B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $7.34M | 0.26% | 48,805 NS | $2.87B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $7.31M | 0.71% | 48,600 NS | $1.02B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $7.30M | 0.08% | 48,538 NS | $8.66B | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $7.23M | 0.94% | 48,067 NS | $764.75M | FIGI |
| iShares Global Utilities ETF iShares Trust | JXI | $6.66M | 2.09% | 44,294 NS | $318.89M | FIGI |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | — | $6.61M | 1.95% | 43,950 NS | $338.00M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $6.54M | 0.08% | 43,519 NS | $8.04B | FIGI |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | — | $6.42M | 2.67% | 42,700 NS | $240.47M | FIGI |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.39M | 1.55% | 42,535 NS | $412.51M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $6.35M | 0.09% | 42,215 NS | $7.43B | FIGI |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $6.29M | 1.37% | 41,832 NS | $458.14M | FIGI |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.27M | 1.49% | 41,733 NS | $421.33M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $6.17M | 0.30% | 41,019 NS | $2.04B | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $6.13M | 1.92% | 40,781 NS | $319.40M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.12M | 0.09% | 40,680 NS | $7.12B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.06M | 0.15% | 40,284 NS | $4.17B | FIGI |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $5.98M | 0.09% | 39,770 NS | $6.58B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $5.84M | 0.15% | 38,842 NS | $3.83B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $5.80M | 0.08% | 38,592 NS | $7.48B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $5.67M | 0.03% | 37,720 NS | $16.50B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $5.67M | 0.13% | 37,700 NS | $4.50B | FIGI |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $5.61M | 1.12% | 37,303 NS | $502.68M | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $5.50M | 0.05% | 36,588 NS | $10.30B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $5.40M | 0.09% | 35,954 NS | $6.30B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $5.35M | 0.05% | 35,559 NS | $11.33B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $5.32M | 0.29% | 35,390 NS | $1.85B | FIGI |
| Utilities Fund American Century Quantitative Equity Fund… | — | $5.12M | 1.63% | 34,063 NS | $313.44M | FIGI |