Duke Energy Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $2.74M | 0.81% | 20,926 NS | $337.69M | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $2.73M | 0.14% | 20,858 NS | $1.98B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $2.70M | 0.20% | 20,648 NS | $1.34B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $2.67M | 0.09% | 20,403 NS | $2.98B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $2.66M | 0.05% | 20,305 NS | $5.64B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $2.62M | 0.10% | 20,000 NS | $2.62B | FIGI |
| Virtus Duff & Phelps Global Infrastructure Fu… Virtus Opportunities Trust | — | $2.61M | 1.51% | 19,921 NS | $173.09M | FIGI |
| SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. | — | $2.54M | 4.35% | 19,400 NS | $58.34M | FIGI |
| Income Equity Fund Northern Funds | — | $2.53M | 0.90% | 19,317 NS | $282.43M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $2.52M | 0.10% | 19,234 NS | $2.59B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $2.51M | 0.18% | 19,167 NS | $1.38B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $2.51M | 0.09% | 19,161 NS | $2.73B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $2.50M | 0.47% | 19,100 NS | $528.78M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.50M | 1.01% | 19,079 NS | $247.84M | FIGI |
| AAMA EQUITY FUND Asset Management Fund | — | $2.49M | 0.67% | 19,000 NS | $373.51M | FIGI |
| PROFUND VP UTILITIES ProFunds | — | $2.49M | 7.02% | 18,980 NS | $35.40M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $2.48M | 0.16% | 18,910 NS | $1.58B | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $2.47M | 0.84% | 18,839 NS | $294.93M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $2.43M | 0.18% | 18,581 NS | $1.36B | FIGI |
| Shelton Equity Premium Income ETF SCM Trust | SEPI | $2.42M | 2.50% | 18,470 NS | $96.72M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $2.36M | 0.23% | 17,997 NS | $1.02B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $2.33M | 0.02% | 17,800 NS | $10.67B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $2.33M | 0.17% | 17,780 NS | $1.40B | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $2.26M | 0.98% | 17,275 NS | $231.07M | FIGI |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $2.23M | 0.63% | 17,045 NS | $352.27M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $2.23M | 0.43% | 17,044 NS | $517.25M | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $2.16M | 0.53% | 16,471 NS | $404.45M | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.13M | 0.39% | 16,297 NS | $553.44M | FIGI |
| Nuveen Life Core Equity Fund TIAA-CREF Life Funds | — | $2.12M | 1.04% | 16,163 NS | $204.05M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $2.08M | 0.02% | 15,901 NS | $12.51B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $2.07M | 0.09% | 15,812 NS | $2.25B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $2.07M | 0.34% | 15,772 NS | $613.75M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $2.05M | 0.16% | 15,684 NS | $1.29B | FIGI |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.04M | 0.64% | 15,571 NS | $320.51M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.01M | 0.21% | 15,354 NS | $939.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.01M | 0.12% | 15,345 NS | $1.65B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.98M | 0.18% | 15,147 NS | $1.10B | FIGI |
| NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust | — | $1.97M | 2.00% | 15,027 NS | $98.59M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $1.96M | 0.29% | 14,950 NS | $683.22M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $1.95M | 0.17% | 14,862 NS | $1.17B | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.92M | 1.03% | 14,629 NS | $186.69M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $1.90M | 0.01% | 14,500 NS | $21.49B | FIGI |
| Transamerica Large Value Active ETF The 2023 ETF Series Trust | TALV | $1.88M | 1.30% | 14,350 NS | $144.14M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.85M | 0.18% | 14,121 NS | $1.03B | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.84M | 0.53% | 14,028 NS | $345.98M | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $1.82M | 0.67% | 13,928 NS | $271.31M | FIGI |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.81M | 0.41% | 13,822 NS | $442.66M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $1.80M | 0.67% | 13,751 NS | $267.27M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $1.78M | 0.15% | 13,608 NS | $1.20B | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $1.77M | 0.21% | 13,497 NS | $847.72M | FIGI |