Entergy Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $1.26M | 0.09% | 11,175 NS | $1.38B | FIGI |
| PROFUND VP UTILITIES ProFunds | — | $1.24M | 3.50% | 11,040 NS | $35.40M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.24M | 0.08% | 10,992 NS | $1.58B | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $1.23M | 0.67% | 10,960 NS | $182.44M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $1.23M | 0.14% | 10,908 NS | $897.99M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $1.23M | 0.13% | 10,907 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.21M | 0.09% | 10,808 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.20M | 0.04% | 10,700 NS | $2.73B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.16M | 0.39% | 10,298 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.15M | 0.39% | 10,259 NS | $293.14M | FIGI |
| Principal Real Asset Fund — | — | $1.12M | 0.65% | 9,938 NS | $170.59M | FIGI |
| First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II | RCTR | $1.08M | 5.18% | 9,596 NS | $20.83M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.07M | 0.08% | 9,507 NS | $1.29B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.04M | 0.05% | 9,296 NS | $2.04B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.03M | 0.01% | 9,132 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $1.01M | 0.17% | 9,030 NS | $613.75M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.01M | 0.22% | 8,984 NS | $458.67M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $997.6K | 0.09% | 8,879 NS | $1.10B | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $974.2K | 0.18% | 8,670 NS | $542.15M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $963.8K | 0.08% | 8,578 NS | $1.17B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $933.5K | 0.07% | 8,308 NS | $1.34B | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $930.5K | 1.62% | 8,281 NS | $57.33M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $919.1K | 0.07% | 8,180 NS | $1.23B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $918.8K | 0.01% | 8,177 NS | $8.32B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $914.8K | 0.09% | 8,142 NS | $1.03B | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $902.9K | 0.19% | 8,036 NS | $473.57M | FIGI |
| Utilities Fund Rydex Series Funds | — | $884.6K | 2.98% | 7,873 NS | $29.70M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $883.0K | 0.16% | 7,859 NS | $568.55M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $870.3K | 0.13% | 7,746 NS | $683.22M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $866.7K | 0.07% | 7,714 NS | $1.20B | FIGI |
| TETON Westwood Equity Fund Teton Westwood Funds | — | $866.6K | 2.29% | 7,713 NS | $37.79M | FIGI |
| Mohr Company NAV ETF Collaborative Investment Series Trust | CNAV | $838.4K | 2.50% | 7,462 NS | $33.60M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $829.0K | 0.17% | 7,378 NS | $476.92M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $826.3K | 0.05% | 7,354 NS | $1.78B | FIGI |
| Gabelli Utility Trust — | — | $820.2K | 0.28% | 7,300 NS | $291.72M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $815.1K | 0.22% | 7,254 NS | $366.78M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $801.4K | 0.84% | 7,132 NS | $94.91M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $795.3K | 0.15% | 7,078 NS | $528.78M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $791.9K | 0.09% | 7,048 NS | $877.84M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $786.5K | 0.07% | 7,000 NS | $1.08B | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | $768.2K | 0.91% | 6,837 NS | $84.85M | FIGI |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | RIFR | $766.4K | 2.04% | 6,821 NS | $37.65M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $756.2K | 0.09% | 6,730 NS | $826.77M | FIGI |
| RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust | RJDI | $745.6K | 1.41% | 6,636 NS | $52.78M | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $742.1K | 1.09% | 6,605 NS | $68.03M | FIGI |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | DVLU | $723.8K | 1.76% | 6,442 NS | $41.07M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $723.1K | 0.08% | 6,436 NS | $876.76M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $717.3K | 0.08% | 6,384 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $712.1K | 0.05% | 6,338 NS | $1.46B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $701.9K | 0.09% | 6,247 NS | $781.41M | FIGI |