Portland General Electric Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $366.7K | 0.19% | 6,949 NS | $188.37M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $358.0K | 0.01% | 6,784 NS | $3.80B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $333.2K | 0.71% | 6,314 NS | $47.01M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $327.2K | 0.03% | 6,200 NS | $1.02B | FIGI |
| iShares U.S. Power Infrastructure ETF iShares, Inc. | POWR | $322.7K | 0.22% | 6,115 NS | $143.96M | FIGI |
| MFG Core Infrastructure Fund MFG Funds, Inc. | — | $312.0K | 0.20% | 5,913 NS | $153.80M | FIGI |
| Utilities Fund Rydex Series Funds | — | $307.8K | 1.04% | 5,833 NS | $29.70M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $300.2K | 0.01% | 5,689 NS | $5.64B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $298.0K | 0.09% | 5,648 NS | $314.56M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $287.7K | 0.07% | 5,452 NS | $425.33M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $284.5K | 0.02% | 5,391 NS | $1.65B | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $280.7K | 0.44% | 5,320 NS | $63.71M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $273.7K | 0.07% | 5,186 NS | $366.78M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $267.2K | 0.10% | 5,063 NS | $260.28M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $257.3K | 1.07% | 4,876 NS | $24.13M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $248.0K | 0.18% | 4,700 NS | $136.51M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $246.7K | 0.02% | 4,675 NS | $1.23B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $241.3K | 0.01% | 4,573 NS | $2.92B | FIGI |
| IMS Strategic Income Fund 360 Funds | — | $237.5K | 1.93% | 4,500 NS | $12.29M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $230.4K | 0.04% | 4,367 NS | $564.41M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $222.9K | 0.11% | 4,224 NS | $207.99M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $212.9K | 0.16% | 4,034 NS | $135.53M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $211.9K | 0.08% | 4,015 NS | $255.25M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $210.9K | 0.10% | 3,996 NS | $202.01M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $194.5K | 0.08% | 3,685 NS | $241.02M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $188.6K | 0.02% | 3,574 NS | $876.76M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $183.8K | 0.31% | 3,483 NS | $58.49M | FIGI |
| Spectrum Fund Meeder Funds | — | $169.6K | 0.07% | 3,213 NS | $241.63M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $161.3K | 0.20% | 3,056 NS | $79.21M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $143.8K | 0.02% | 2,725 NS | $621.35M | FIGI |
| Utilities Fund Rydex Variable Trust | — | $143.5K | 1.10% | 2,719 NS | $13.06M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $143.3K | 0.01% | 2,715 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $142.0K | 0.01% | 2,691 NS | $1.58B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $127.8K | 0.03% | 2,421 NS | $477.77M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $124.9K | 0.11% | 2,366 NS | $112.50M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $118.9K | 0.07% | 2,253 NS | $168.08M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $116.6K | 0.09% | 2,209 NS | $128.27M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $108.7K | 0.22% | 2,059 NS | $49.37M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $104.0K | 0.04% | 1,970 PA | $272.93M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $102.0K | 0.01% | 1,932 NS | $722.25M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $94.6K | 0.01% | 1,792 NS | $695.91M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $90.9K | 0.04% | 1,723 NS | $229.10M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $89.9K | 0.01% | 1,703 NS | $1.08B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $85.5K | 0.40% | 1,621 NS | $21.36M | FIGI |
| Cullen Small Cap Value Fund Cullen Funds Trust | — | $76.0K | 0.85% | 1,440 NS | $8.93M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $63.1K | 0.22% | 1,195 NS | $28.51M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $58.4K | 0.01% | 1,106 NS | $883.82M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $55.6K | 0.75% | 1,053 NS | $7.38M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $54.9K | 0.03% | 1,040 NS | $166.81M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $54.7K | 0.25% | 1,036 NS | $22.29M | FIGI |