American Water Works Company, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $626.0K | 0.02% | 4,600 NS | $2.73B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $611.3K | 0.21% | 4,492 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $609.0K | 0.21% | 4,475 NS | $293.14M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $605.3K | 0.70% | 4,448 NS | $85.92M | FIGI |
| Utilities Fund Rydex Series Funds | — | $603.2K | 2.03% | 4,432 NS | $29.70M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $594.6K | 0.89% | 4,369 NS | $66.73M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $579.5K | 0.05% | 4,258 NS | $1.29B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $559.9K | 0.04% | 4,114 NS | $1.46B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $542.9K | 0.00% | 3,989 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $534.8K | 0.09% | 3,930 NS | $613.75M | FIGI |
| Lazard Listed Infrastructure ETF Lazard Active ETF Trust | GLIX | $526.4K | 2.20% | 3,868 NS | $23.98M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $521.4K | 0.05% | 3,831 NS | $1.10B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $505.6K | 0.04% | 3,715 NS | $1.17B | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $489.9K | 0.06% | 3,600 NS | $817.99M | FIGI |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $481.8K | 1.00% | 3,540 NS | $48.36M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $481.4K | 0.05% | 3,537 NS | $1.03B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $478.5K | 0.04% | 3,516 NS | $1.20B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $472.9K | 0.07% | 3,475 NS | $667.85M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $455.6K | 0.04% | 3,348 NS | $1.23B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $450.2K | 0.03% | 3,308 NS | $1.39B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $434.8K | 0.04% | 3,195 NS | $1.08B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $418.7K | 0.06% | 3,077 NS | $695.91M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $395.5K | 0.25% | 2,906 NS | $155.40M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $393.8K | 0.04% | 2,894 NS | $876.76M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $391.4K | 0.34% | 2,876 NS | $115.57M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $381.6K | 0.04% | 2,804 NS | $883.82M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $377.9K | 0.18% | 2,777 NS | $205.91M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $373.4K | 0.10% | 2,744 NS | $368.18M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $370.7K | 0.34% | 2,724 NS | $109.33M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $369.8K | 0.07% | 2,717 NS | $518.52M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $367.4K | 0.04% | 2,700 NS | $826.77M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $366.8K | 0.05% | 2,695 NS | $781.41M | FIGI |
| Rpar Risk Parity ETF Tidal Trust I | RPAR | $354.7K | 0.06% | 2,606 NS | $585.25M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $348.4K | 0.05% | 2,560 NS | $734.52M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $326.3K | 0.03% | 2,398 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $323.3K | 0.05% | 2,376 NS | $611.19M | FIGI |
| iShares Environmental Infrastructure and Indu… iShares Trust | EFRA | $320.2K | 5.84% | 2,353 NS | $5.48M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $316.4K | 0.12% | 2,325 NS | $268.70M | FIGI |
| NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $309.7K | 0.68% | 2,276 NS | $45.46M | FIGI |
| SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. | — | $306.2K | 0.52% | 2,250 NS | $58.34M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $297.8K | 0.05% | 2,188 NS | $643.40M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $287.8K | 0.03% | 2,115 NS | $843.30M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $283.9K | 0.04% | 2,086 NS | $722.25M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $283.5K | 0.03% | 2,083 NS | $877.84M | FIGI |
| Utilities Fund Rydex Variable Trust | — | $281.2K | 2.15% | 2,066 NS | $13.06M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $278.0K | 0.02% | 2,043 NS | $1.34B | FIGI |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | LOPP | $275.6K | 1.96% | 2,025 NS | $14.04M | FIGI |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | RIFR | $269.3K | 0.72% | 1,979 NS | $37.65M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $266.3K | 0.02% | 1,957 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $256.7K | 0.05% | 1,886 NS | $550.21M | FIGI |