Sempra · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $3.24M | 0.14% | 33,353 NS | $2.35B | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $3.18M | 0.19% | 32,720 NS | $1.66B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $3.17M | 0.10% | 32,596 NS | $3.31B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $2.99M | 0.06% | 30,800 NS | $4.98B | FIGI |
| EQ/Wellington Energy Portfolio EQ Advisors Trust | — | $2.98M | 1.55% | 30,687 NS | $192.48M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $2.97M | 0.35% | 30,561 NS | $847.72M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.97M | 0.10% | 30,547 NS | $2.90B | FIGI |
| World Selection Index Fund Northern Funds | — | $2.95M | 0.15% | 30,345 NS | $1.94B | FIGI |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | YLDE | $2.95M | 2.06% | 30,315 NS | $143.12M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.93M | 0.06% | 30,119 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $2.91M | 0.11% | 29,921 NS | $2.64B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.87M | 0.20% | 29,494 NS | $1.42B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $2.77M | 0.11% | 28,503 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.75M | 0.12% | 28,300 NS | $2.34B | FIGI |
| Jackson Real Assets Fund — | — | $2.70M | 0.74% | 27,763 NS | $364.07M | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $2.67M | 0.33% | 27,518 NS | $804.16M | FIGI |
| Guardian Global Utilities VIP Fund Guardian Variable Products Trust | — | $2.66M | 6.07% | 27,368 NS | $43.80M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $2.63M | 0.11% | 27,031 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $2.62M | 0.11% | 26,982 NS | $2.34B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $2.58M | 0.13% | 26,591 NS | $1.92B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $2.55M | 0.60% | 26,214 NS | $425.33M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $2.53M | 0.10% | 26,053 NS | $2.50B | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.51M | 0.86% | 25,875 NS | $291.01M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $2.46M | 0.11% | 25,278 NS | $2.30B | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $2.41M | 0.53% | 24,819 NS | $458.71M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.40M | 0.11% | 24,706 NS | $2.12B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $2.39M | 0.08% | 24,585 NS | $2.98B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $2.36M | 0.08% | 24,301 NS | $2.87B | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $2.34M | 0.79% | 24,125 NS | $294.93M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $2.28M | 0.11% | 23,499 NS | $2.03B | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $2.21M | 0.41% | 22,746 NS | $542.15M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $2.21M | 0.16% | 22,700 NS | $1.40B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $2.05M | 0.11% | 21,072 NS | $1.80B | FIGI |
| Davidson Multi-Cap Equity Fund Advisors Series Trust | — | $2.05M | 1.62% | 21,050 NS | $126.23M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $2.02M | 0.21% | 20,833 NS | $980.51M | FIGI |
| SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. | — | $1.92M | 3.30% | 19,800 NS | $58.34M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $1.92M | 0.24% | 19,794 NS | $800.55M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $1.85M | 0.21% | 19,085 NS | $901.68M | FIGI |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | — | $1.83M | 1.14% | 18,876 NS | $161.31M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $1.80M | 0.67% | 18,530 NS | $268.03M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.73M | 0.11% | 17,787 NS | $1.53B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.72M | 0.29% | 17,655 NS | $596.62M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.71M | 0.11% | 17,647 NS | $1.53B | FIGI |
| Brookfield Real Assets Income Fund Inc. — | — | $1.63M | 0.21% | 16,749 NS | $787.43M | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $1.62M | 0.89% | 16,671 NS | $182.24M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.61M | 0.31% | 16,547 NS | $517.25M | FIGI |
| Neiman Large Cap Value Fund NEIMAN FUNDS | — | $1.58M | 3.04% | 16,300 NS | $52.08M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.56M | 0.10% | 16,034 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $1.55M | 0.11% | 15,965 NS | $1.38B | FIGI |
| PROFUND VP UTILITIES ProFunds | — | $1.55M | 4.37% | 15,930 NS | $35.40M | FIGI |