Portland General Electric Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $781.0K | 0.50% | 14,800 NS | $156.51M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $770.4K | 0.17% | 14,600 NS | $465.47M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $759.9K | 0.02% | 14,400 NS | $3.61B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $754.6K | 0.13% | 14,300 NS | $575.61M | FIGI |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | — | $736.8K | 0.00% | 13,962 NS | $15.34B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $728.3K | 0.20% | 13,802 NS | $358.38M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $718.4K | 0.02% | 13,613 NS | $3.03B | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $717.7K | 0.04% | 13,600 NS | $1.80B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $715.8K | 0.20% | 13,564 NS | $354.45M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $712.4K | 0.16% | 13,500 NS | $441.83M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $711.6K | 0.03% | 13,484 NS | $2.04B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $696.6K | 0.01% | 13,200 NS | $7.43B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $680.2K | 0.30% | 12,889 NS | $223.24M | FIGI |
| Small Cap Core Fund Northern Funds | — | $670.5K | 0.20% | 12,706 NS | $342.11M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $661.6K | 0.18% | 12,537 NS | $368.49M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $654.8K | 0.31% | 12,409 NS | $209.32M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $646.0K | 0.43% | 12,242 NS | $151.87M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $643.6K | 0.19% | 12,197 NS | $332.36M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $636.4K | 0.01% | 12,060 NS | $5.55B | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $633.2K | 1.11% | 12,000 NS | $56.97M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $623.5K | 0.80% | 11,816 NS | $78.28M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $620.9K | 0.31% | 11,767 NS | $199.16M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $572.6K | 0.09% | 10,850 NS | $668.68M | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $561.2K | 0.16% | 10,634 NS | $359.22M | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $545.4K | 0.76% | 10,336 NS | $71.80M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $532.1K | 1.24% | 10,084 NS | $43.01M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $530.1K | 0.26% | 10,045 NS | $202.30M | FIGI |
| Gabelli Dividend & Income Trust — | — | $527.7K | 0.02% | 10,000 NS | $2.65B | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $527.7K | 0.31% | 10,000 NS | $170.28M | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $522.5K | 0.63% | 9,901 NS | $83.26M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $515.4K | 0.41% | 9,767 NS | $126.20M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $505.4K | 0.11% | 9,577 NS | $444.74M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $502.3K | 0.03% | 9,519 NS | $1.49B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $495.7K | 0.17% | 9,393 NS | $295.38M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $490.8K | 0.03% | 9,300 NS | $1.43B | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $489.8K | 0.31% | 9,281 NS | $159.23M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $486.4K | 0.19% | 9,217 NS | $253.61M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $482.8K | 0.01% | 9,150 NS | $4.47B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $459.5K | 0.22% | 8,708 NS | $205.91M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $451.3K | 0.20% | 8,552 NS | $225.03M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $432.6K | 0.18% | 8,197 NS | $241.27M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $421.8K | 0.13% | 7,994 NS | $337.39M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $403.2K | 0.02% | 7,640 NS | $1.87B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $397.1K | 0.09% | 7,525 NS | $460.74M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $387.3K | 0.01% | 7,339 NS | $2.65B | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $384.7K | 0.21% | 7,290 NS | $182.44M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $383.7K | 0.53% | 7,271 NS | $72.64M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $380.9K | 0.36% | 7,219 NS | $106.22M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $380.9K | 0.27% | 7,219 NS | $139.14M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $380.6K | 0.04% | 7,213 NS | $897.99M | FIGI |