AES Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $138.6K | 0.02% | 9,834 NS | $781.41M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $135.5K | 0.02% | 9,618 NS | $734.52M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $133.2K | 0.02% | 9,453 NS | $883.82M | FIGI |
| Comstock Capital Value Fund Comstock Funds, Inc. | — | $126.8K | 1.23% | 9,000 NS | $10.27M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $124.0K | 0.12% | 8,800 NS | $102.22M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $123.9K | 0.02% | 8,797 NS | $643.40M | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $123.4K | 0.63% | 8,759 NS | $19.63M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $123.3K | 0.01% | 8,750 NS | $1.16B | FIGI |
| Utilities Fund Rydex Variable Trust | — | $118.7K | 0.91% | 8,427 NS | $13.06M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $118.4K | 0.06% | 8,405 NS | $199.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $116.9K | 0.01% | 8,298 NS | $876.76M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $110.6K | 0.02% | 7,849 NS | $619.58M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $104.6K | 0.01% | 7,425 NS | $749.80M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $100.9K | 0.02% | 7,159 NS | $550.21M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $100.6K | 0.01% | 7,141 NS | $1.64B | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $94.7K | 0.02% | 6,720 NS | $512.81M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $90.6K | 0.11% | 6,430 NS | $83.19M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $88.2K | 0.01% | 6,258 NS | $1.45B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $86.2K | 0.01% | 6,117 NS | $722.25M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $84.1K | 0.04% | 5,968 NS | $223.24M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $81.0K | 0.01% | 5,748 NS | $1.42B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $77.0K | 0.00% | 5,463 NS | $2.87B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $76.3K | 0.01% | 5,414 NS | $1.00B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $74.7K | 0.01% | 5,305 NS | $716.00M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $74.6K | 0.00% | 5,295 NS | $1.63B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $74.4K | 0.01% | 5,282 NS | $518.52M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $70.5K | 0.27% | 5,000 NS | $26.05M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $67.7K | 0.01% | 4,804 NS | $1.03B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $61.1K | 0.03% | 4,336 NS | $182.09M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $58.9K | 0.06% | 4,180 NS | $92.74M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $55.1K | 0.20% | 3,909 NS | $27.30M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $53.9K | 0.01% | 3,824 NS | $583.77M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $51.3K | 0.01% | 3,643 NS | $545.85M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $50.7K | 0.00% | 3,600 NS | $1.02B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $47.8K | 0.03% | 3,394 NS | $157.88M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $46.4K | 0.02% | 3,292 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $45.3K | 0.01% | 3,217 NS | $834.17M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $42.9K | 0.01% | 3,043 NS | $584.05M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $42.6K | 0.17% | 3,022 NS | $25.30M | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $42.3K | 0.02% | 3,000 NS | $207.52M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $38.6K | 0.01% | 2,738 NS | $294.93M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $37.1K | 0.07% | 2,634 NS | $50.88M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $36.2K | 0.02% | 2,570 NS | $151.43M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $35.7K | 0.02% | 2,534 NS | $168.08M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $35.6K | 0.01% | 2,525 NS | $625.14M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $34.7K | 0.02% | 2,464 NS | $209.32M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $34.5K | 0.03% | 2,452 NS | $106.22M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $34.0K | 0.02% | 2,416 NS | $188.97M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $32.6K | 0.02% | 2,314 NS | $199.16M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $31.9K | 0.01% | 2,261 NS | $278.15M | FIGI |