PPL Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $861.0K | 0.16% | 22,540 NS | $542.15M | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $855.6K | 1.26% | 22,397 NS | $68.03M | FIGI |
| Gabelli Utility Trust — | — | $849.6K | 0.29% | 22,240 NS | $291.72M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $827.9K | 0.09% | 21,673 NS | $901.68M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $821.1K | 0.01% | 21,496 NS | $5.64B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $777.3K | 0.01% | 20,347 NS | $9.06B | FIGI |
| Capital Appreciation Portfolio PACIFIC SELECT FUND | — | $766.9K | 0.75% | 20,075 NS | $102.04M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $764.5K | 0.05% | 20,014 NS | $1.53B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $748.5K | 0.05% | 19,594 NS | $1.65B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $741.2K | 0.05% | 19,404 NS | $1.53B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $738.6K | 0.09% | 19,334 NS | $809.44M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $699.4K | 0.05% | 18,310 NS | $1.46B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $697.3K | 0.04% | 18,255 NS | $1.58B | FIGI |
| PROFUND VP UTILITIES ProFunds | — | $689.7K | 1.95% | 18,055 NS | $35.40M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $688.0K | 0.05% | 18,011 NS | $1.38B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $675.2K | 0.05% | 17,675 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $668.5K | 0.02% | 17,500 NS | $2.73B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $663.4K | 0.77% | 17,367 NS | $85.92M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $652.1K | 0.22% | 17,070 NS | $296.17M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $651.8K | 0.98% | 17,063 NS | $66.73M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $649.6K | 0.22% | 17,005 NS | $293.14M | FIGI |
| Utilities Fund Rydex Series Funds | — | $627.3K | 2.11% | 16,422 NS | $29.70M | FIGI |
| Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $594.8K | 0.76% | 15,570 NS | $78.50M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $579.4K | 0.00% | 15,167 NS | $12.51B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $575.3K | 0.04% | 15,060 NS | $1.29B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $571.9K | 0.09% | 14,970 NS | $613.75M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $554.7K | 0.05% | 14,520 NS | $1.10B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $551.4K | 0.04% | 14,435 NS | $1.23B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $542.6K | 0.05% | 14,203 NS | $1.17B | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $540.4K | 0.83% | 14,147 NS | $64.74M | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $536.9K | 0.18% | 14,055 NS | $298.75M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $535.6K | 0.04% | 14,020 NS | $1.20B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $513.8K | 0.05% | 13,451 NS | $1.03B | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $485.2K | 0.04% | 12,702 NS | $1.26B | FIGI |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $478.0K | 0.83% | 12,512 NS | $57.39M | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $472.2K | 0.20% | 12,361 NS | $238.88M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $470.9K | 0.04% | 12,328 NS | $1.34B | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $465.1K | 0.20% | 12,176 NS | $235.58M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $459.2K | 0.03% | 12,020 NS | $1.78B | FIGI |
| Lazard Listed Infrastructure ETF Lazard Active ETF Trust | GLIX | $458.1K | 1.91% | 11,991 NS | $23.98M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $450.3K | 0.02% | 11,787 NS | $2.98B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $450.1K | 0.05% | 11,782 NS | $877.84M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $448.0K | 0.08% | 11,728 NS | $528.78M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $444.1K | 0.04% | 11,625 NS | $1.08B | FIGI |
| The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund | — | $439.3K | 2.08% | 11,500 NS | $21.08M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $435.0K | 0.07% | 11,387 NS | $621.35M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $429.8K | 0.05% | 11,252 NS | $826.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $404.6K | 0.05% | 10,591 NS | $883.82M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $396.5K | 0.05% | 10,380 NS | $876.76M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $390.3K | 0.05% | 10,217 NS | $781.41M | FIGI |