American Water Works Company, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $242.0K | 0.05% | 1,778 NS | $512.81M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $240.5K | 0.29% | 1,767 NS | $83.19M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $238.2K | 0.03% | 1,750 NS | $749.80M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $235.0K | 0.47% | 1,727 NS | $49.98M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $233.4K | 0.02% | 1,715 NS | $1.45B | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $232.2K | 0.14% | 1,706 NS | $165.30M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $230.8K | 0.09% | 1,696 NS | $257.37M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $228.9K | 0.03% | 1,682 NS | $908.30M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $220.6K | 0.34% | 1,621 NS | $65.25M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $216.7K | 0.70% | 1,592 NS | $30.79M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $212.8K | 0.03% | 1,564 NS | $621.35M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $203.0K | 0.01% | 1,492 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $202.0K | 0.02% | 1,484 NS | $1.00B | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $199.5K | 0.98% | 1,466 NS | $20.32M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $194.2K | 0.20% | 1,427 NS | $95.45M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $179.2K | 0.02% | 1,317 NS | $1.03B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $172.2K | 0.00% | 1,265 NS | $7.86B | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $169.3K | 0.02% | 1,244 NS | $766.34M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $167.7K | 0.02% | 1,232 NS | $716.00M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $162.5K | 0.09% | 1,194 NS | $182.09M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $160.3K | 0.01% | 1,178 NS | $1.85B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $158.7K | 0.27% | 1,166 NS | $58.49M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $157.6K | 0.00% | 1,158 NS | $8.32B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $152.7K | 0.03% | 1,122 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $152.7K | 0.01% | 1,122 NS | $1.02B | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $151.1K | 0.29% | 1,110 NS | $51.85M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $148.5K | 0.11% | 1,091 NS | $139.52M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $146.3K | 0.01% | 1,075 NS | $1.07B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $144.3K | 0.03% | 1,060 NS | $545.85M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $143.3K | 0.02% | 1,053 NS | $860.42M | FIGI |
| Gabelli Equity Trust Inc — | — | $136.1K | 0.01% | 1,000 NS | $1.73B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $132.0K | 0.01% | 970 NS | $2.37B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $125.9K | 0.05% | 925 NS | $278.15M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $122.8K | 0.05% | 902 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $119.9K | 0.01% | 881 NS | $834.17M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $117.6K | 0.01% | 864 NS | $828.51M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $113.6K | 0.02% | 835 NS | $584.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $111.9K | 0.03% | 822 NS | $330.49M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $106.4K | 0.06% | 782 NS | $177.96M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $105.3K | 0.49% | 774 NS | $21.36M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $105.1K | 0.17% | 772 NS | $61.40M | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $102.3K | 0.00% | 752 NS | $20.53B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $100.6K | 0.01% | 739 NS | $1.87B | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $98.5K | 0.03% | 724 NS | $294.93M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $86.1K | 0.05% | 633 NS | $188.97M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $85.6K | 0.02% | 629 NS | $521.89M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $85.5K | 0.00% | 628 NS | $12.97B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $84.1K | 0.02% | 618 NS | $557.97M | FIGI |
| Brookfield Real Assets Income Fund Inc. — | — | $81.8K | 0.01% | 601 NS | $787.43M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $80.0K | 0.01% | 588 NS | $625.14M | FIGI |