Vistra Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $5.04M | 0.27% | 33,495 NS | $1.87B | FIGI |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | — | $5.02M | 4.84% | 33,419 NS | $103.85M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $4.95M | 0.06% | 32,900 NS | $8.92B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $4.94M | 0.08% | 32,876 NS | $5.84B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $4.94M | 0.12% | 32,830 NS | $4.00B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $4.85M | 0.16% | 32,262 NS | $3.03B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $4.82M | 0.20% | 32,054 NS | $2.43B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $4.78M | 0.06% | 31,771 NS | $7.86B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.74M | 0.08% | 31,557 NS | $5.61B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $4.62M | 0.10% | 30,700 NS | $4.65B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $4.61M | 0.08% | 30,698 NS | $5.83B | FIGI |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | — | $4.60M | 0.28% | 30,600 NS | $1.65B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $4.55M | 0.08% | 30,296 NS | $5.47B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $4.55M | 0.18% | 30,280 NS | $2.49B | FIGI |
| CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II | — | $4.51M | 1.85% | 30,020 NS | $244.20M | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $4.45M | 0.11% | 29,600 NS | $4.14B | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $4.29M | 0.29% | 28,546 NS | $1.49B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $4.07M | 0.40% | 27,095 NS | $1.02B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $3.96M | 1.67% | 26,314 NS | $236.21M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.94M | 0.20% | 26,227 NS | $2.02B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $3.89M | 0.19% | 25,870 NS | $2.09B | FIGI |
| MFS Growth Series MFS VARIABLE INSURANCE TRUST | — | $3.78M | 0.20% | 25,125 NS | $1.93B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $3.66M | 0.08% | 24,357 NS | $4.47B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $3.64M | 0.08% | 24,243 NS | $4.29B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $3.64M | 0.15% | 24,190 NS | $2.37B | FIGI |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | NGIF | $3.49M | 0.64% | 23,183 NS | $542.02M | FIGI |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | — | $3.47M | 0.47% | 23,100 NS | $742.78M | FIGI |
| Global Resources Fund VanEck Funds | — | $3.44M | 0.47% | 22,900 NS | $736.87M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $3.37M | 0.08% | 22,441 NS | $4.05B | FIGI |
| ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | — | $3.32M | 2.55% | 22,100 NS | $130.43M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $3.32M | 0.06% | 22,074 NS | $5.65B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $3.28M | 0.06% | 21,800 NS | $5.70B | FIGI |
| Alger Mid Cap 40 ETF Alger ETF Trust | FRTY | $3.18M | 2.69% | 21,151 NS | $118.25M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $3.13M | 0.10% | 20,808 NS | $3.23B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $3.04M | 0.22% | 20,225 NS | $1.40B | FIGI |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | — | $3.01M | 0.15% | 20,051 NS | $2.05B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $2.97M | 0.13% | 19,735 NS | $2.25B | FIGI |
| Janus Henderson Research Portfolio JANUS ASPEN SERIES | — | $2.92M | 0.44% | 19,454 NS | $669.75M | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $2.90M | 1.74% | 19,300 NS | $166.74M | FIGI |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | — | $2.87M | 1.38% | 19,100 NS | $207.34M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.84M | 0.10% | 18,910 NS | $2.90B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $2.80M | 0.05% | 18,642 NS | $5.44B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $2.77M | 0.09% | 18,458 NS | $3.25B | FIGI |
| Growth Portfolio PACIFIC SELECT FUND | — | $2.71M | 0.19% | 17,994 NS | $1.39B | FIGI |
| BlackRock Utilities, Infrastructure & Power O… — | — | $2.69M | 0.41% | 17,863 NS | $662.89M | FIGI |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $2.64M | 0.93% | 17,540 NS | $284.45M | FIGI |
| iShares U.S. Power Infrastructure ETF iShares, Inc. | POWR | $2.60M | 1.81% | 17,300 NS | $143.96M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $2.54M | 0.40% | 16,893 NS | $636.65M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.50M | 0.09% | 16,636 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $2.44M | 0.10% | 16,242 NS | $2.35B | FIGI |