Edison International · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $364.8K | 0.05% | 4,985 NS | $734.52M | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $361.0K | 0.65% | 4,933 NS | $55.89M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $354.1K | 0.23% | 4,839 NS | $156.51M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $352.3K | 1.84% | 4,814 NS | $19.13M | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $349.0K | 0.15% | 4,769 NS | $238.88M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $346.9K | 0.06% | 4,741 NS | $611.19M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $346.0K | 0.03% | 4,728 NS | $1.16B | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $343.7K | 0.15% | 4,696 NS | $235.58M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $340.2K | 0.12% | 4,649 PA | $272.93M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $338.0K | 0.09% | 4,619 NS | $366.78M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $334.8K | 0.32% | 4,575 NS | $106.22M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $333.0K | 0.03% | 4,551 NS | $1.09B | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $328.4K | 0.12% | 4,487 NS | $268.70M | FIGI |
| John Hancock Diversified Income Fund — | — | $327.8K | 0.23% | 4,479 NS | $143.93M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $314.7K | 0.05% | 4,301 NS | $643.40M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $310.2K | 0.04% | 4,239 NS | $876.76M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $307.4K | 0.27% | 4,201 NS | $115.57M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $305.7K | 0.05% | 4,177 NS | $564.41M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $304.4K | 0.48% | 4,160 NS | $63.71M | FIGI |
| Utilities Fund Rydex Variable Trust | — | $302.8K | 2.32% | 4,138 NS | $13.06M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $300.9K | 0.02% | 4,112 NS | $1.39B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $300.1K | 0.04% | 4,101 NS | $843.30M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $296.5K | 0.06% | 4,052 NS | $465.54M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $284.4K | 0.11% | 3,886 NS | $255.25M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $283.4K | 1.33% | 3,873 NS | $21.36M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $282.3K | 0.02% | 3,858 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $279.8K | 0.05% | 3,824 NS | $550.21M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $266.4K | 0.38% | 3,641 NS | $69.48M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $261.0K | 0.03% | 3,567 NS | $809.44M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $258.6K | 0.04% | 3,534 NS | $722.25M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $257.0K | 0.03% | 3,512 NS | $749.80M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $257.0K | 0.05% | 3,512 NS | $512.81M | FIGI |
| BTS Enhanced Equity Income Fund Northern Lights Fund Trust | — | $250.3K | 2.81% | 3,421 NS | $8.91M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $247.4K | 0.02% | 3,381 NS | $1.45B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $240.6K | 0.05% | 3,288 NS | $518.52M | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $232.7K | 1.15% | 3,180 NS | $20.32M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $231.6K | 0.28% | 3,165 NS | $81.96M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $225.8K | 0.01% | 3,085 NS | $1.63B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $221.1K | 0.11% | 3,022 NS | $208.52M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $214.1K | 0.02% | 2,926 NS | $1.00B | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $214.1K | 0.10% | 2,926 NS | $209.32M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $213.5K | 0.11% | 2,918 NS | $199.16M | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $204.6K | 0.12% | 2,796 NS | $176.43M | FIGI |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | JHDV | $204.5K | 2.32% | 2,794 NS | $8.83M | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $190.3K | 0.09% | 2,600 NS | $207.52M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $190.0K | 0.02% | 2,596 NS | $1.03B | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $181.7K | 0.93% | 2,483 NS | $19.63M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $181.3K | 0.03% | 2,477 NS | $716.00M | FIGI |
| Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust | — | $177.2K | 2.01% | 2,421 NS | $8.83M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $175.2K | 0.50% | 2,394 NS | $35.21M | FIGI |