AES Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $29.8K | 0.02% | 2,118 NS | $153.97M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $29.6K | 0.01% | 2,099 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $28.4K | 0.01% | 2,016 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $27.2K | 0.01% | 1,930 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $26.7K | 0.01% | 1,895 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $26.5K | 0.02% | 1,879 NS | $147.76M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $24.3K | 0.03% | 1,727 NS | $96.68M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $23.9K | 0.01% | 1,693 NS | $229.10M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $22.4K | 0.02% | 1,590 NS | $139.23M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $22.2K | 0.00% | 1,577 NS | $766.34M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $20.1K | 0.01% | 1,425 NS | $367.12M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $16.3K | 0.02% | 1,156 NS | $86.82M | FIGI |
| HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust | — | $14.1K | 0.01% | 1,000 NS | $271.37M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $13.4K | 0.02% | 948 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $12.3K | 0.01% | 872 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $11.2K | 0.06% | 798 NS | $19.00M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $11.0K | 0.00% | 780 NS | $449.74M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $9.7K | 0.02% | 691 NS | $44.87M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $6.8K | 0.01% | 486 NS | $65.01M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $6.4K | 0.21% | 457 NS | $3.02M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $6.4K | 0.04% | 453 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $6.0K | 0.01% | 428 NS | $42.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $5.7K | 0.02% | 406 NS | $28.51M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $5.4K | 0.05% | 381 NS | $11.26M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $4.9K | 0.02% | 350 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $4.8K | 0.02% | 343 NS | $25.79M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $4.7K | 0.02% | 331 NS | $24.02M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $4.4K | 0.00% | 314 NS | $140.75M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $4.2K | 0.03% | 298 NS | $15.50M | FIGI |
| Nova Fund Rydex Variable Trust | — | $3.6K | 0.01% | 258 NS | $31.94M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.7K | 0.00% | 190 NS | $140.89M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $2.5K | 0.01% | 175 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $1.8K | 0.02% | 125 NS | $9.87M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $1.4K | 0.00% | 100 NS | $2.62B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $1.4K | 0.00% | 100 NS | $8.92B | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $915.85 | 0.01% | 65 NS | $6.69M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $563.60 | 0.00% | 40 NS | $23.08M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $70.45 | 0.02% | 5 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $70.45 | 0.02% | 5 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $70.45 | 0.02% | 5 NS | $467.7K | FIGI |
| Sector Rotation Fund Meeder Funds | — | $14.09 | 0.00% | 1 NS | $39.55M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$4.4K | -0.02% | -312 NS | $21.36M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$27.3K | -0.01% | -1,940 PA | $272.93M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$73.0K | -0.12% | -5,180 NS | $58.49M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$151.3K | -0.03% | -10,736 NS | $485.58M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$176.7K | -0.09% | -12,540 NS | $205.91M | FIGI |
| FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed… Tidal Trust I | AINT | -$303.6K | -9.81% | -21,549 NS | $3.10M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.17M | -0.04% | -82,938 NS | $2.99B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.26M | -0.31% | -89,505 NS | $407.99M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.06M | -0.17% | -146,232 NS | $1.25B | FIGI |