Talen Energy Corporation Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. | — | $702.3K | 1.20% | 2,200 NS | $58.34M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $649.6K | 0.11% | 2,035 NS | $568.55M | FIGI |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | — | $646.4K | 1.54% | 2,025 NS | $41.88M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $622.8K | 0.25% | 1,951 NS | $251.74M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $621.2K | 0.00% | 1,946 NS | $25.99B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $488.1K | 0.24% | 1,529 NS | $202.01M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $469.6K | 0.14% | 1,471 NS | $333.53M | FIGI |
| Utilities Fund Rydex Series Funds | — | $467.7K | 1.57% | 1,465 NS | $29.70M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $462.2K | 0.05% | 1,448 NS | $980.51M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $459.4K | 0.06% | 1,439 NS | $800.55M | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $422.7K | 0.12% | 1,324 NS | $359.22M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $411.2K | 0.05% | 1,288 NS | $901.68M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $402.9K | 0.08% | 1,262 NS | $476.92M | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $383.1K | 0.08% | 1,200 NS | $505.89M | FIGI |
| Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST | — | $376.1K | 0.81% | 1,178 NS | $46.49M | FIGI |
| Formidable ETF ETF Opportunities Trust | FORH | $369.0K | 1.84% | 1,156 NS | $20.05M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $360.1K | 0.02% | 1,128 NS | $1.58B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $342.5K | 0.09% | 1,073 NS | $368.49M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $335.2K | 0.11% | 1,050 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $332.6K | 0.11% | 1,042 NS | $293.14M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $303.3K | 0.01% | 950 NS | $5.64B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $293.7K | 0.00% | 920 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $292.4K | 0.05% | 916 NS | $613.75M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $274.9K | 0.02% | 861 NS | $1.29B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $274.5K | 0.02% | 860 NS | $1.17B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $267.5K | 0.04% | 838 NS | $595.65M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $234.3K | 0.15% | 734 NS | $151.87M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $229.5K | 0.02% | 719 NS | $1.08B | FIGI |
| Utilities Fund Rydex Variable Trust | — | $218.0K | 1.67% | 683 NS | $13.06M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $208.8K | 0.02% | 654 NS | $883.82M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $202.7K | 0.04% | 635 NS | $528.78M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $202.1K | 0.11% | 633 NS | $182.09M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $189.9K | 0.02% | 595 NS | $1.20B | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $187.7K | 1.35% | 588 NS | $13.87M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $181.6K | 0.04% | 569 NS | $485.58M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $170.8K | 0.10% | 535 NS | $170.75M | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $169.8K | 0.84% | 532 NS | $20.32M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $159.6K | 0.61% | 500 NS | $26.05M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $157.7K | 0.02% | 494 NS | $1.02B | FIGI |
| Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $143.0K | 0.92% | 448 NS | $15.51M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $138.5K | 0.06% | 434 NS | $229.10M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $137.3K | 0.89% | 430 NS | $15.35M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $134.1K | 0.01% | 420 NS | $1.65B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $124.5K | 0.13% | 390 NS | $95.70M | FIGI |
| Brookfield Real Assets Income Fund Inc. — | — | $110.8K | 0.01% | 347 NS | $787.43M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $105.0K | 0.01% | 329 NS | $1.34B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $103.4K | 0.02% | 324 NS | $518.52M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $101.5K | 0.01% | 318 NS | $1.23B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $96.1K | 0.01% | 301 NS | $1.42B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $83.0K | 0.01% | 260 NS | $1.02B | FIGI |