Vistra Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | — | $2.39M | 0.62% | 15,917 NS | $384.56M | FIGI |
| Buffalo Mid Cap Growth Fund Buffalo Funds | — | $2.33M | 2.14% | 15,500 NS | $109.12M | FIGI |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | — | $2.32M | 0.25% | 15,404 NS | $913.49M | FIGI |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | — | $2.30M | 0.60% | 15,311 NS | $381.40M | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $2.27M | 0.12% | 15,119 NS | $1.98B | FIGI |
| Timothy Plan Aggressive Growth Fund Timothy Plan | — | $2.22M | 1.90% | 14,779 NS | $116.72M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.21M | 0.04% | 14,702 NS | $5.26B | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $2.21M | 0.43% | 14,687 NS | $517.64M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $2.20M | 0.12% | 14,613 NS | $1.77B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $2.19M | 0.08% | 14,601 NS | $2.64B | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $2.10M | 0.31% | 13,970 NS | $683.22M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $2.08M | 0.09% | 13,825 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.07M | 0.09% | 13,800 NS | $2.34B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.05M | 0.12% | 13,620 NS | $1.65B | FIGI |
| VanEck VIP Global Resources Fund VanEck VIP Trust | — | $2.04M | 0.46% | 13,600 NS | $441.49M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $2.04M | 0.08% | 13,595 NS | $2.59B | FIGI |
| STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME… Sterling Capital Funds | — | $2.04M | 0.95% | 13,549 NS | $214.63M | FIGI |
| Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | — | $2.00M | 1.42% | 13,290 NS | $140.47M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.98M | 0.08% | 13,191 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.98M | 0.08% | 13,168 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.94M | 0.08% | 12,911 NS | $2.50B | FIGI |
| SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. | — | $1.88M | 3.22% | 12,500 NS | $58.34M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $1.84M | 0.18% | 12,240 NS | $1.04B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.83M | 0.08% | 12,188 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.81M | 0.09% | 12,056 NS | $2.12B | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $1.80M | 0.13% | 11,970 NS | $1.36B | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $1.79M | 0.18% | 11,926 NS | $1.01B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $1.78M | 0.13% | 11,830 NS | $1.40B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.76M | 0.09% | 11,737 NS | $2.03B | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $1.74M | 0.84% | 11,600 NS | $207.52M | FIGI |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | PPI | $1.74M | 1.24% | 11,569 NS | $140.46M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $1.73M | 1.20% | 11,517 NS | $144.25M | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $1.69M | 2.90% | 11,238 NS | $58.34M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.69M | 0.02% | 11,236 NS | $8.32B | FIGI |
| American Beacon Man Large Cap Growth Fund AMERICAN BEACON FUNDS | — | $1.64M | 0.93% | 10,900 NS | $175.29M | FIGI |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.55M | 1.04% | 10,341 NS | $149.39M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.55M | 0.09% | 10,288 NS | $1.80B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $1.54M | 0.19% | 10,250 NS | $800.55M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.53M | 0.09% | 10,171 NS | $1.77B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.53M | 0.17% | 10,158 NS | $876.76M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $1.52M | 0.27% | 10,140 NS | $568.55M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.52M | 0.12% | 10,119 NS | $1.23B | FIGI |
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $1.52M | 1.48% | 10,094 NS | $102.75M | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $1.50M | 0.63% | 9,978 NS | $238.88M | FIGI |
| GROWTH EQUITY FUND GuideStone Funds | — | $1.48M | 0.11% | 9,832 NS | $1.38B | FIGI |
| Guardian Global Utilities VIP Fund Guardian Variable Products Trust | — | $1.47M | 3.36% | 9,780 NS | $43.80M | FIGI |
| DF Tactical Dividend Fund Northern Lights Fund Trust | — | $1.40M | 1.85% | 9,336 NS | $75.68M | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $1.38M | 0.05% | 9,213 NS | $2.55B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.38M | 0.09% | 9,163 NS | $1.53B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $1.36M | 0.05% | 9,071 NS | $2.61B | FIGI |