Consolidated Edison, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.45M | 0.36% | 12,797 NS | $397.01M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $1.35M | 0.11% | 11,967 NS | $1.26B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.35M | 0.38% | 11,903 NS | $350.35M | FIGI |
| Muirfield Fund Meeder Funds | — | $1.35M | 0.12% | 11,899 NS | $1.12B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.32M | 0.07% | 11,656 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $1.30M | 0.13% | 11,503 NS | $980.51M | FIGI |
| ICON UTILITIES AND INCOME FUND SCM Trust | — | $1.26M | 5.26% | 11,100 NS | $23.90M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.24M | 0.03% | 11,000 NS | $3.80B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $1.24M | 0.16% | 10,970 NS | $800.55M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $1.21M | 0.13% | 10,651 NS | $901.68M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $1.20M | 0.22% | 10,621 NS | $542.15M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $1.18M | 0.02% | 10,455 NS | $4.97B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.13M | 0.02% | 9,966 NS | $5.64B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.13M | 0.01% | 9,959 NS | $9.06B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.10M | 0.07% | 9,714 NS | $1.53B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.10M | 0.07% | 9,702 NS | $1.53B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.10M | 0.07% | 9,694 NS | $1.65B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.09M | 0.22% | 9,619 NS | $485.58M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $1.06M | 0.20% | 9,391 NS | $528.78M | FIGI |
| Lazard Listed Infrastructure ETF Lazard Active ETF Trust | GLIX | $1.03M | 4.28% | 9,059 NS | $23.98M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.01M | 0.06% | 8,910 NS | $1.58B | FIGI |
| PROFUND VP UTILITIES ProFunds | — | $997.0K | 2.82% | 8,809 NS | $35.40M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $996.9K | 0.55% | 8,808 NS | $182.09M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $984.3K | 0.11% | 8,697 NS | $913.68M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $984.3K | 0.07% | 8,697 NS | $1.38B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $976.1K | 0.07% | 8,624 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $973.3K | 0.04% | 8,600 NS | $2.73B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $969.4K | 0.03% | 8,565 NS | $2.92B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $944.8K | 0.21% | 8,348 NS | $458.67M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $942.9K | 0.07% | 8,331 NS | $1.34B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $940.9K | 0.32% | 8,313 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $937.4K | 0.32% | 8,282 NS | $293.14M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $917.2K | 0.50% | 8,104 NS | $182.44M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $892.9K | 0.12% | 7,889 NS | $775.40M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $885.4K | 0.17% | 7,823 NS | $518.52M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $841.6K | 0.04% | 7,436 NS | $2.04B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $834.5K | 0.01% | 7,373 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $828.3K | 0.13% | 7,318 NS | $613.75M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $801.9K | 0.07% | 7,085 NS | $1.10B | FIGI |
| Large Cap Core Fund Northern Funds | — | $796.1K | 0.25% | 7,034 NS | $323.08M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $795.9K | 0.06% | 7,032 NS | $1.29B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $782.5K | 0.06% | 6,914 NS | $1.23B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $778.6K | 0.07% | 6,879 NS | $1.17B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $769.6K | 0.02% | 6,800 NS | $3.67B | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $768.8K | 0.17% | 6,793 NS | $465.54M | FIGI |
| Utilities Fund Rydex Series Funds | — | $762.9K | 2.57% | 6,741 NS | $29.70M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $758.2K | 0.07% | 6,699 NS | $1.03B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $745.4K | 0.07% | 6,586 NS | $1.03B | FIGI |
| Principal Real Asset Fund — | — | $743.8K | 0.44% | 6,572 NS | $170.59M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $715.1K | 0.49% | 6,318 NS | $145.92M | FIGI |