Ameren Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.16M | 0.05% | 10,541 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.15M | 0.05% | 10,463 NS | $2.12B | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $1.09M | 0.27% | 9,921 NS | $397.77M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.09M | 0.05% | 9,882 NS | $2.03B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.08M | 0.01% | 9,798 NS | $11.33B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $1.07M | 0.59% | 9,739 NS | $182.09M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $1.04M | 0.08% | 9,449 NS | $1.25B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $978.7K | 0.05% | 8,904 NS | $1.80B | FIGI |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | — | $975.4K | 1.07% | 8,874 NS | $91.38M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $949.3K | 0.17% | 8,636 NS | $575.09M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $948.0K | 0.03% | 8,624 NS | $2.92B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $946.6K | 0.10% | 8,612 NS | $980.51M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $937.6K | 0.20% | 8,530 NS | $458.67M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $933.1K | 0.01% | 8,489 NS | $8.24B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $923.7K | 0.12% | 8,403 NS | $800.55M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $870.3K | 0.10% | 7,918 NS | $901.68M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $868.5K | 0.02% | 7,901 NS | $5.64B | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $861.3K | 0.17% | 7,836 NS | $517.64M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $829.5K | 0.05% | 7,546 NS | $1.53B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $824.2K | 0.05% | 7,498 NS | $1.53B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $818.6K | 0.01% | 7,447 NS | $9.06B | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $816.7K | 0.27% | 7,430 NS | $298.75M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $809.8K | 0.05% | 7,367 NS | $1.65B | FIGI |
| Capital Appreciation Portfolio PACIFIC SELECT FUND | — | $777.6K | 0.76% | 7,074 NS | $102.04M | FIGI |
| PROFUND VP UTILITIES ProFunds | — | $741.5K | 2.09% | 6,746 NS | $35.40M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $729.9K | 0.05% | 6,640 NS | $1.38B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $729.4K | 0.05% | 6,636 NS | $1.58B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $725.9K | 0.05% | 6,604 NS | $1.36B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $722.1K | 0.02% | 6,569 NS | $2.98B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $714.5K | 0.03% | 6,500 NS | $2.73B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $710.6K | 0.32% | 6,465 NS | $223.24M | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $692.6K | 1.90% | 6,301 NS | $36.37M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $684.1K | 0.23% | 6,224 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $681.5K | 0.23% | 6,200 NS | $293.14M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $667.0K | 0.78% | 6,068 NS | $85.92M | FIGI |
| Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND | — | $664.8K | 1.11% | 6,048 NS | $59.77M | FIGI |
| Utilities Fund Rydex Series Funds | — | $658.4K | 2.22% | 5,990 NS | $29.70M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $656.1K | 0.05% | 5,969 NS | $1.20B | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $655.2K | 0.98% | 5,961 NS | $66.73M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $617.1K | 0.05% | 5,614 NS | $1.29B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $607.4K | 0.00% | 5,526 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $602.3K | 0.10% | 5,479 NS | $613.75M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $596.3K | 0.05% | 5,425 NS | $1.10B | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $579.5K | 0.40% | 5,272 NS | $145.92M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $574.3K | 0.05% | 5,225 NS | $1.17B | FIGI |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | RIFR | $565.1K | 1.50% | 5,141 NS | $37.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $557.8K | 0.05% | 5,075 NS | $1.23B | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $555.8K | 0.76% | 5,056 NS | $72.69M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $542.2K | 0.05% | 4,933 NS | $1.03B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $533.3K | 0.04% | 4,852 NS | $1.34B | FIGI |