NRG Energy, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $850.5K | 0.11% | 5,820 NS | $800.55M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $845.0K | 0.06% | 5,782 NS | $1.53B | FIGI |
| Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust | — | $843.5K | 2.78% | 5,772 NS | $30.37M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $828.9K | 0.06% | 5,672 NS | $1.49B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $828.0K | 0.08% | 5,666 NS | $1.03B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $823.2K | 0.01% | 5,633 NS | $5.64B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $811.4K | 0.10% | 5,552 NS | $809.44M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $804.4K | 0.06% | 5,504 NS | $1.38B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $803.8K | 0.05% | 5,500 NS | $1.64B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $787.7K | 0.05% | 5,390 NS | $1.53B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $782.6K | 0.15% | 5,355 NS | $522.23M | FIGI |
| Onchain Economy ETF VanEck Funds | NODE | $781.6K | 1.48% | 5,348 NS | $52.82M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $780.1K | 0.06% | 5,338 NS | $1.38B | FIGI |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | DVLU | $759.5K | 1.85% | 5,197 NS | $41.07M | FIGI |
| PROFUND VP UTILITIES ProFunds | — | $757.4K | 2.14% | 5,183 NS | $35.40M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $756.0K | 0.02% | 5,173 NS | $3.03B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $745.3K | 0.03% | 5,100 NS | $2.73B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $741.5K | 0.05% | 5,074 NS | $1.36B | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $739.3K | 1.06% | 5,059 NS | $69.44M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $738.6K | 0.11% | 5,054 NS | $688.40M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $738.3K | 1.29% | 5,052 NS | $57.33M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $736.7K | 0.61% | 5,041 NS | $120.69M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $735.1K | 0.04% | 5,030 NS | $2.02B | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $730.7K | 0.26% | 5,000 NS | $277.23M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $726.0K | 0.14% | 4,968 NS | $527.25M | FIGI |
| First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI | DDIV | $722.8K | 1.15% | 4,946 NS | $62.72M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $710.4K | 0.02% | 4,861 NS | $2.98B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $690.4K | 0.04% | 4,724 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $690.1K | 0.23% | 4,722 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $687.4K | 0.23% | 4,704 NS | $293.14M | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $657.8K | 0.16% | 4,501 NS | $410.35M | FIGI |
| Utilities Fund Rydex Series Funds | — | $649.9K | 2.19% | 4,447 NS | $29.70M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $632.8K | 0.03% | 4,330 NS | $2.37B | FIGI |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | — | $630.7K | 0.10% | 4,316 NS | $659.92M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $609.3K | 0.06% | 4,169 NS | $1.10B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $609.3K | 0.05% | 4,169 NS | $1.34B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $607.5K | 0.10% | 4,157 NS | $596.62M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $606.9K | 0.12% | 4,153 NS | $517.25M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $596.4K | 0.18% | 4,081 NS | $333.53M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $577.3K | 0.05% | 3,950 NS | $1.17B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $571.0K | 0.11% | 3,907 NS | $536.93M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $569.9K | 0.04% | 3,900 NS | $1.29B | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $566.7K | 0.61% | 3,878 NS | $92.76M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $562.3K | 0.05% | 3,848 NS | $1.03B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $542.5K | 0.08% | 3,712 NS | $667.85M | FIGI |
| Muirfield Fund Meeder Funds | — | $536.0K | 0.05% | 3,668 NS | $1.12B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $522.3K | 0.11% | 3,574 NS | $476.92M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $518.7K | 0.07% | 3,549 NS | $722.25M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $515.3K | 0.07% | 3,526 NS | $755.81M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $508.7K | 0.02% | 3,481 NS | $2.87B | FIGI |