Public Service Enterprise Group Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $1.61M | 0.11% | 19,923 NS | $1.42B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.60M | 0.31% | 19,770 NS | $517.25M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.56M | 0.07% | 19,268 NS | $2.30B | FIGI |
| Virtus Duff & Phelps Global Infrastructure Fu… Virtus Opportunities Trust | — | $1.53M | 0.89% | 18,948 NS | $173.09M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.53M | 0.07% | 18,894 NS | $2.12B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.51M | 0.05% | 18,669 NS | $2.90B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.46M | 0.07% | 18,093 NS | $2.03B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $1.31M | 0.01% | 16,222 NS | $21.49B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.31M | 0.10% | 16,144 NS | $1.25B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.30M | 0.07% | 16,088 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $1.29M | 0.13% | 15,937 NS | $980.51M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $1.28M | 0.19% | 15,775 NS | $683.22M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.25M | 0.03% | 15,482 NS | $3.80B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.23M | 0.31% | 15,174 NS | $397.01M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $1.21M | 0.15% | 14,999 NS | $800.55M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $1.17M | 1.00% | 14,500 NS | $117.22M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $1.17M | 0.13% | 14,464 NS | $901.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.12M | 0.01% | 13,794 NS | $9.06B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.10M | 0.21% | 13,625 NS | $522.23M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.09M | 0.07% | 13,475 NS | $1.53B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.09M | 0.07% | 13,472 NS | $1.53B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.06M | 0.06% | 13,147 NS | $1.65B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $996.3K | 0.06% | 12,307 NS | $1.58B | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $994.7K | 0.27% | 12,288 NS | $373.61M | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $989.9K | 0.10% | 12,229 NS | $1.01B | FIGI |
| PROFUND VP UTILITIES ProFunds | — | $986.2K | 2.79% | 12,183 NS | $35.40M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $986.0K | 0.07% | 12,180 NS | $1.38B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $982.0K | 0.03% | 12,131 NS | $2.92B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $977.2K | 0.11% | 12,072 NS | $913.68M | FIGI |
| Income Equity Fund Northern Funds | — | $972.3K | 0.34% | 12,011 NS | $282.43M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $965.5K | 0.07% | 11,927 NS | $1.36B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $964.3K | 0.03% | 11,912 NS | $2.99B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $963.3K | 0.04% | 11,900 NS | $2.73B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $943.1K | 0.02% | 11,650 NS | $5.64B | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $933.7K | 0.07% | 11,534 NS | $1.25B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $932.3K | 0.31% | 11,517 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $928.7K | 0.32% | 11,473 NS | $293.14M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $922.8K | 0.48% | 11,400 NS | $192.40M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $917.3K | 0.20% | 11,332 NS | $458.67M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $877.7K | 0.15% | 10,843 NS | $603.06M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $873.9K | 0.01% | 10,795 NS | $10.67B | FIGI |
| Large Cap Core Fund Northern Funds | — | $855.4K | 0.26% | 10,567 NS | $323.08M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $853.3K | 0.47% | 10,541 NS | $182.09M | FIGI |
| Themes Uranium & Nuclear ETF Themes ETF Trust | URAN | $849.0K | 3.04% | 10,488 NS | $27.91M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $809.3K | 0.13% | 9,997 NS | $613.75M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $805.5K | 0.07% | 9,951 NS | $1.20B | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $786.3K | 0.10% | 9,713 NS | $775.40M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $778.0K | 0.07% | 9,611 NS | $1.10B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $777.8K | 0.06% | 9,608 NS | $1.29B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $777.4K | 0.07% | 9,604 NS | $1.17B | FIGI |