American Water Works Company, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MFG Core Infrastructure Fund MFG Funds, Inc. | — | $1.46M | 0.95% | 10,729 NS | $153.80M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.45M | 0.28% | 10,643 NS | $517.25M | FIGI |
| Guardian Global Utilities VIP Fund Guardian Variable Products Trust | — | $1.42M | 3.23% | 10,406 NS | $43.80M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.41M | 0.05% | 10,347 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.36M | 0.06% | 10,004 NS | $2.35B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.32M | 0.21% | 9,725 NS | $636.65M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.23M | 0.02% | 9,008 NS | $5.26B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.22M | 0.29% | 8,997 NS | $425.33M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.22M | 0.05% | 8,947 NS | $2.64B | FIGI |
| World Selection Index Fund Northern Funds | — | $1.20M | 0.06% | 8,821 NS | $1.94B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.16M | 0.08% | 8,539 NS | $1.49B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.16M | 0.05% | 8,508 NS | $2.42B | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $1.15M | 0.10% | 8,457 NS | $1.18B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.15M | 0.05% | 8,424 NS | $2.34B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.13M | 0.04% | 8,321 NS | $2.90B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.11M | 0.28% | 8,169 NS | $397.01M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.10M | 0.05% | 8,083 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.10M | 0.05% | 8,066 NS | $2.34B | FIGI |
| Cromwell Foresight Global Infrastructure Fund Total Fund Solution | — | $1.08M | 2.04% | 7,931 NS | $52.78M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.06M | 0.04% | 7,794 NS | $2.50B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.02M | 0.19% | 7,482 NS | $522.23M | FIGI |
| MEKETA INFRASTRUCTURE FUND — | — | $1.01M | 1.12% | 7,431 NS | $90.25M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.01M | 0.04% | 7,409 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.01M | 0.05% | 7,388 NS | $2.12B | FIGI |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $977.9K | 0.76% | 7,186 NS | $129.35M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $944.9K | 0.21% | 6,943 NS | $458.67M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $935.1K | 0.05% | 6,871 NS | $2.03B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $850.3K | 0.05% | 6,248 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $845.9K | 0.09% | 6,216 NS | $980.51M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $820.2K | 0.10% | 6,027 NS | $800.55M | FIGI |
| Gabelli Dividend & Income Trust — | — | $816.5K | 0.03% | 6,000 NS | $2.65B | FIGI |
| Brookfield Next Generation Infrastructure Fund Brookfield Investment Funds | — | $816.1K | 3.09% | 5,997 NS | $26.39M | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $801.4K | 0.15% | 5,889 NS | $517.64M | FIGI |
| Boston Common ESG Impact U.S. Equity Fund Professionally Managed Portfolios | — | $780.2K | 1.11% | 5,733 NS | $70.60M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $773.3K | 0.09% | 5,682 NS | $901.68M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $759.2K | 0.07% | 5,579 NS | $1.02B | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $741.4K | 0.07% | 5,448 NS | $1.01B | FIGI |
| EQ/Invesco Global Real Assets EQ Advisors Trust | — | $740.1K | 0.31% | 5,438 NS | $237.54M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $733.5K | 0.05% | 5,390 NS | $1.53B | FIGI |
| Goldman Sachs Global Infrastructure Fund GOLDMAN SACHS TRUST | — | $727.0K | 0.56% | 5,342 NS | $130.11M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $726.4K | 0.01% | 5,338 NS | $9.06B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $722.0K | 0.05% | 5,305 NS | $1.53B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $719.8K | 0.01% | 5,289 NS | $5.64B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $718.8K | 0.04% | 5,282 NS | $1.65B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $658.4K | 0.05% | 4,838 NS | $1.38B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $657.0K | 0.12% | 4,828 NS | $528.78M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $655.7K | 0.04% | 4,818 NS | $1.58B | FIGI |
| PROFUND VP UTILITIES ProFunds | — | $648.3K | 1.83% | 4,764 NS | $35.40M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $637.4K | 0.07% | 4,684 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $634.7K | 0.05% | 4,664 NS | $1.36B | FIGI |