Ameren Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $532.2K | 0.16% | 4,842 NS | $337.39M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $531.1K | 0.02% | 4,832 NS | $2.59B | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $522.6K | 0.43% | 4,754 NS | $120.69M | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $510.7K | 0.39% | 4,646 NS | $132.10M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $485.4K | 0.03% | 4,416 NS | $1.78B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $477.5K | 0.07% | 4,344 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $467.7K | 0.04% | 4,255 NS | $1.08B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $467.5K | 0.05% | 4,253 NS | $877.84M | FIGI |
| Lazard Listed Infrastructure ETF Lazard Active ETF Trust | GLIX | $466.6K | 1.95% | 4,245 NS | $23.98M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $447.3K | 0.05% | 4,069 NS | $826.77M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $441.2K | 0.21% | 4,014 NS | $205.91M | FIGI |
| NAA OPPORTUNITY FUND New Age Alpha Funds Trust | — | $424.5K | 1.07% | 3,862 NS | $39.80M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $419.8K | 0.05% | 3,819 NS | $876.76M | FIGI |
| Destra Multi-Alternative Fund — | — | $419.5K | 0.49% | 3,816 NS | $86.05M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $419.2K | 0.05% | 3,814 NS | $781.41M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $409.5K | 0.44% | 3,725 NS | $92.76M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $401.8K | 0.05% | 3,655 NS | $883.82M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $396.9K | 0.05% | 3,611 NS | $734.52M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $385.8K | 0.06% | 3,510 NS | $621.35M | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $380.2K | 0.16% | 3,459 NS | $238.88M | FIGI |
| Carillon Chartwell Mid Cap Value Fund Carillon Series Trust | — | $379.4K | 2.24% | 3,452 NS | $16.97M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $374.5K | 0.31% | 3,407 NS | $121.78M | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $374.2K | 0.16% | 3,404 NS | $235.58M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $373.3K | 0.03% | 3,396 NS | $1.16B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $365.8K | 0.05% | 3,328 NS | $667.85M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $365.3K | 0.07% | 3,323 NS | $528.78M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $362.0K | 0.01% | 3,293 NS | $3.79B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $353.7K | 0.03% | 3,218 NS | $1.07B | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $342.3K | 0.05% | 3,114 NS | $699.31M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $336.8K | 0.32% | 3,064 NS | $106.22M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $333.7K | 0.05% | 3,036 NS | $643.40M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $316.7K | 0.04% | 2,881 NS | $843.30M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $313.5K | 0.12% | 2,852 NS | $268.70M | FIGI |
| Utilities Fund Rydex Variable Trust | — | $306.9K | 2.35% | 2,792 NS | $13.06M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $304.9K | 0.04% | 2,774 NS | $722.25M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $304.7K | 0.02% | 2,772 NS | $1.64B | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $301.1K | 0.04% | 2,739 NS | $749.80M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $296.3K | 0.05% | 2,696 NS | $550.21M | FIGI |
| Utilities Fund American Century Quantitative Equity Fund… | — | $294.1K | 0.09% | 2,676 NS | $313.44M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $293.9K | 0.02% | 2,674 NS | $1.85B | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $271.0K | 0.05% | 2,465 NS | $512.81M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $270.0K | 0.32% | 2,456 NS | $83.19M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $267.7K | 0.12% | 2,435 NS | $216.25M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $267.0K | 0.02% | 2,429 NS | $1.45B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $267.0K | 0.46% | 2,429 NS | $58.49M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $265.7K | 0.13% | 2,417 NS | $199.16M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $241.2K | 0.01% | 2,194 NS | $1.63B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $231.5K | 0.01% | 2,106 NS | $2.43B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $230.9K | 0.02% | 2,101 NS | $1.00B | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $230.7K | 0.24% | 2,099 NS | $95.45M | FIGI |