Sempra · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Utilities Fund American Century Quantitative Equity Fund… | — | $6.71M | 2.14% | 69,077 NS | $313.44M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $6.55M | 0.11% | 67,371 NS | $5.84B | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $6.45M | 1.06% | 66,382 NS | $607.19M | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.42M | 0.84% | 66,116 NS | $766.04M | FIGI |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | — | $6.37M | 1.96% | 65,599 NS | $325.35M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $6.31M | 0.11% | 64,983 NS | $5.83B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $6.28M | 0.11% | 64,668 NS | $5.61B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $6.20M | 0.11% | 63,774 NS | $5.47B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $6.12M | 0.12% | 63,000 NS | $5.05B | FIGI |
| Virtus Duff & Phelps Global Infrastructure Fu… Virtus Opportunities Trust | — | $6.06M | 3.50% | 62,368 NS | $173.09M | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $5.88M | 0.10% | 60,500 NS | $5.70B | FIGI |
| Equity Income Account Principal Variable Contract Funds, Inc | — | $5.78M | 0.82% | 59,509 NS | $707.04M | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.76M | 0.43% | 59,286 NS | $1.35B | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $5.76M | 0.51% | 59,255 NS | $1.14B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $5.71M | 0.22% | 58,800 NS | $2.64B | FIGI |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | NGIF | $5.58M | 1.03% | 57,419 NS | $542.02M | FIGI |
| Gabelli Dividend & Income Trust — | — | $5.34M | 0.20% | 55,000 NS | $2.65B | FIGI |
| First Sentier Global Listed Infrastructure Fu… Datum One Series Trust | — | $5.09M | 3.50% | 52,332 NS | $145.23M | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $5.06M | 0.86% | 52,075 NS | $591.45M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $5.03M | 0.04% | 51,796 NS | $11.33B | FIGI |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | — | $4.99M | 1.88% | 51,374 NS | $265.51M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $4.89M | 0.23% | 50,351 NS | $2.09B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $4.77M | 0.11% | 49,053 NS | $4.29B | FIGI |
| Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds | — | $4.75M | 3.65% | 48,870 NS | $130.13M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $4.61M | 0.10% | 47,493 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $4.47M | 0.11% | 45,988 NS | $4.05B | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $4.43M | 0.73% | 45,545 NS | $609.40M | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $4.41M | 0.99% | 45,387 NS | $444.67M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $4.38M | 0.06% | 45,026 NS | $7.60B | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $4.24M | 0.53% | 43,616 NS | $805.68M | FIGI |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | — | $4.11M | 1.94% | 42,273 NS | $211.94M | FIGI |
| NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.96M | 1.17% | 40,770 NS | $337.38M | FIGI |
| Franklin Income Focus ETF Franklin Templeton ETF Trust | — | $3.96M | 0.29% | 40,713 NS | $1.36B | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $3.92M | 0.31% | 40,322 NS | $1.25B | FIGI |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | — | $3.88M | 2.09% | 39,911 NS | $185.72M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $3.80M | 0.11% | 39,112 NS | $3.47B | FIGI |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.71M | 0.85% | 38,195 NS | $437.98M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $3.70M | 0.11% | 38,128 NS | $3.23B | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $3.70M | 1.01% | 38,105 NS | $367.36M | FIGI |
| Goldman Sachs Global Infrastructure Fund GOLDMAN SACHS TRUST | — | $3.67M | 2.82% | 37,742 NS | $130.11M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $3.65M | 0.11% | 37,608 NS | $3.25B | FIGI |
| Harrison Street Infrastructure Active ETF The 2023 ETF Series Trust | NFRX | $3.61M | 3.20% | 37,110 NS | $112.67M | FIGI |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | — | $3.60M | 1.12% | 37,008 NS | $319.88M | FIGI |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $3.47M | 0.17% | 35,712 NS | $2.03B | FIGI |
| MFG Core Infrastructure Fund MFG Funds, Inc. | — | $3.38M | 2.20% | 34,821 NS | $153.80M | FIGI |
| EQ/Invesco Global Real Assets EQ Advisors Trust | — | $3.38M | 1.42% | 34,780 NS | $237.54M | FIGI |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | — | $3.33M | 0.74% | 34,252 NS | $448.68M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $3.33M | 0.22% | 34,240 NS | $1.49B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.30M | 0.69% | 33,954 NS | $476.92M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.30M | 0.11% | 33,919 NS | $2.93B | FIGI |