DTE Energy Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $303.3K | 0.00% | 2,074 NS | $8.24B | FIGI |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | RIFR | $301.8K | 0.80% | 2,064 NS | $37.65M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $301.5K | 0.01% | 2,062 NS | $3.03B | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $300.6K | 0.04% | 2,056 NS | $699.31M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $294.6K | 0.25% | 2,015 NS | $115.57M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $292.7K | 0.05% | 2,002 NS | $550.21M | FIGI |
| Utilities Fund Rydex Variable Trust | — | $285.4K | 2.19% | 1,952 NS | $13.06M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $276.6K | 0.05% | 1,892 NS | $512.81M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $271.2K | 0.33% | 1,855 NS | $83.19M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $266.9K | 0.02% | 1,825 NS | $1.45B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $258.5K | 0.01% | 1,768 NS | $2.98B | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $251.2K | 0.35% | 1,718 NS | $72.69M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $250.0K | 0.06% | 1,710 NS | $449.74M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $236.0K | 0.46% | 1,614 NS | $51.85M | FIGI |
| IMS Strategic Income Fund 360 Funds | — | $235.4K | 1.92% | 1,610 NS | $12.29M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $234.1K | 0.01% | 1,601 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $230.9K | 0.02% | 1,579 NS | $1.00B | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $224.9K | 0.13% | 1,538 NS | $176.43M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $220.4K | 0.23% | 1,507 NS | $95.45M | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $213.8K | 1.05% | 1,462 NS | $20.32M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $211.3K | 0.10% | 1,445 NS | $208.52M | FIGI |
| VanEck Durable High Dividend ETF VanEck ETF Trust | DURA | $210.8K | 0.54% | 1,442 NS | $39.35M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $204.9K | 0.02% | 1,401 NS | $1.03B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $202.5K | 0.00% | 1,385 NS | $5.88B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $196.8K | 0.03% | 1,346 NS | $716.00M | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $196.4K | 0.35% | 1,343 NS | $55.89M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $191.8K | 0.02% | 1,312 NS | $809.44M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $186.1K | 0.10% | 1,273 NS | $182.09M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $179.3K | 0.13% | 1,226 NS | $139.52M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $171.7K | 0.02% | 1,174 NS | $1.02B | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $168.6K | 0.10% | 1,153 NS | $170.75M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $163.6K | 0.03% | 1,119 NS | $476.92M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $162.3K | 0.03% | 1,110 NS | $545.85M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $161.0K | 0.03% | 1,101 NS | $583.77M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $146.2K | 0.12% | 1,000 NS | $117.22M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $140.4K | 0.05% | 960 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $137.2K | 0.02% | 938 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $136.6K | 0.05% | 934 NS | $278.15M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $135.8K | 0.02% | 929 NS | $828.51M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $129.8K | 0.02% | 888 NS | $584.05M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $128.1K | 0.02% | 876 NS | $518.52M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $119.9K | 0.11% | 820 NS | $105.87M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $118.0K | 0.04% | 807 NS | $330.49M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $116.0K | 0.02% | 793 NS | $625.14M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $114.1K | 0.06% | 780 NS | $199.36M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $113.6K | 0.04% | 777 NS | $294.93M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $102.6K | 0.05% | 702 NS | $188.97M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $99.4K | 0.02% | 680 NS | $521.89M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $97.2K | 0.02% | 665 NS | $557.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $95.2K | 0.00% | 651 NS | $12.97B | FIGI |