AES Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $379.8K | 0.02% | 26,956 NS | $2.12B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $369.4K | 0.02% | 26,214 NS | $2.30B | FIGI |
| NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $366.6K | 0.81% | 26,019 NS | $45.46M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $365.9K | 0.02% | 25,968 NS | $2.03B | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $363.4K | 0.31% | 25,793 NS | $115.57M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $352.3K | 0.62% | 25,000 NS | $56.97M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $342.3K | 0.02% | 24,292 NS | $2.04B | FIGI |
| Large Cap Value Fund Northern Funds | — | $339.7K | 0.51% | 24,106 NS | $67.22M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $333.9K | 0.02% | 23,697 NS | $1.65B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $323.1K | 0.02% | 22,928 NS | $1.80B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $321.2K | 0.16% | 22,796 NS | $202.01M | FIGI |
| Utilities Fund Rydex Series Funds | — | $320.4K | 1.08% | 22,742 NS | $29.70M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $319.2K | 0.03% | 22,657 NS | $980.51M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $312.4K | 0.01% | 22,170 NS | $2.59B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $302.7K | 0.03% | 21,486 NS | $901.68M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $288.4K | 0.01% | 20,470 NS | $2.98B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $275.7K | 0.00% | 19,570 NS | $9.06B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $271.4K | 0.02% | 19,263 NS | $1.53B | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $269.8K | 0.20% | 19,148 NS | $135.53M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $249.6K | 0.02% | 17,718 NS | $1.58B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $246.3K | 0.16% | 17,479 NS | $151.87M | FIGI |
| PROFUND VP UTILITIES ProFunds | — | $244.9K | 0.69% | 17,381 NS | $35.40M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $243.8K | 0.01% | 17,300 NS | $2.73B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $239.7K | 0.02% | 17,015 NS | $1.36B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $236.6K | 0.02% | 16,790 NS | $1.38B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $229.8K | 0.08% | 16,311 NS | $293.14M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $229.7K | 0.12% | 16,300 NS | $192.40M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $227.1K | 0.08% | 16,118 NS | $296.17M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $221.3K | 0.02% | 15,704 NS | $1.23B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $206.0K | 0.00% | 14,620 NS | $12.51B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $203.6K | 0.06% | 14,453 NS | $314.56M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $198.3K | 0.03% | 14,072 NS | $613.75M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $197.0K | 0.02% | 13,978 NS | $1.10B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $196.5K | 0.02% | 13,946 NS | $809.44M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $186.6K | 0.01% | 13,242 NS | $1.29B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $186.0K | 0.02% | 13,200 NS | $1.17B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $182.3K | 0.02% | 12,940 NS | $1.03B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $173.9K | 0.04% | 12,340 NS | $476.92M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $173.7K | 0.01% | 12,327 NS | $1.78B | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $171.9K | 0.10% | 12,203 NS | $170.75M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $169.4K | 0.00% | 12,025 NS | $5.64B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $168.1K | 0.03% | 11,928 NS | $668.68M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $165.4K | 0.02% | 11,741 NS | $877.84M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $159.4K | 0.01% | 11,314 NS | $1.39B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $158.9K | 0.02% | 11,278 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $157.8K | 0.01% | 11,197 NS | $1.08B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $155.0K | 0.02% | 11,000 NS | $667.85M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $152.9K | 0.00% | 10,850 NS | $11.33B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $152.2K | 0.02% | 10,800 NS | $826.77M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $149.7K | 0.03% | 10,623 NS | $528.78M | FIGI |