PG&E Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $801.7K | 0.13% | 45,627 NS | $621.35M | FIGI |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $797.6K | 0.25% | 45,397 NS | $321.14M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $791.4K | 0.06% | 45,045 NS | $1.29B | FIGI |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | RIFR | $779.7K | 2.07% | 44,374 NS | $37.65M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $778.7K | 0.13% | 44,320 NS | $613.75M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $765.9K | 0.05% | 43,593 NS | $1.39B | FIGI |
| Brookfield Next Generation Infrastructure Fund Brookfield Investment Funds | — | $765.7K | 2.90% | 43,580 NS | $26.39M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $758.0K | 0.07% | 43,144 NS | $1.10B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $755.0K | 0.37% | 42,972 NS | $205.91M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $754.4K | 0.34% | 42,938 NS | $223.24M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $752.8K | 0.06% | 42,846 NS | $1.20B | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $740.8K | 0.51% | 42,161 NS | $145.92M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $738.9K | 0.06% | 42,056 NS | $1.17B | FIGI |
| Utilities Fund Rydex Series Funds | — | $736.7K | 2.48% | 41,932 NS | $29.70M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $727.4K | 0.03% | 41,400 NS | $2.84B | FIGI |
| Principal Real Asset Fund — | — | $725.6K | 0.43% | 41,299 NS | $170.59M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $702.1K | 0.07% | 39,960 NS | $1.03B | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $672.4K | 0.25% | 38,270 NS | $274.30M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $665.5K | 0.26% | 37,875 NS | $251.74M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $665.3K | 0.02% | 37,864 NS | $3.11B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $655.8K | 0.06% | 37,325 NS | $1.04B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $651.4K | 0.12% | 37,073 NS | $528.78M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $636.0K | 0.03% | 36,200 NS | $2.16B | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $633.0K | 0.05% | 36,026 NS | $1.37B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $616.3K | 0.07% | 35,079 NS | $877.84M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $614.0K | 0.03% | 34,946 NS | $1.78B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $609.2K | 0.05% | 34,674 NS | $1.23B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $606.1K | 0.06% | 34,497 NS | $1.08B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $589.2K | 0.22% | 33,534 PA | $272.93M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $588.7K | 0.17% | 33,507 NS | $337.39M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $579.7K | 0.04% | 32,992 NS | $1.39B | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $568.0K | 0.59% | 32,329 NS | $96.97M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $565.8K | 0.07% | 32,200 NS | $826.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $534.4K | 0.06% | 30,418 NS | $883.82M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $533.5K | 0.07% | 30,362 NS | $781.41M | FIGI |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | — | $527.1K | 0.75% | 29,998 NS | $70.06M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $516.4K | 1.00% | 29,390 NS | $51.85M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $516.2K | 0.49% | 29,380 NS | $106.22M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $498.6K | 0.07% | 28,377 NS | $734.52M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $495.2K | 0.03% | 28,187 NS | $1.49B | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $494.3K | 0.24% | 28,132 NS | $202.76M | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $478.7K | 0.20% | 27,248 NS | $238.88M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $474.5K | 0.04% | 27,008 NS | $1.16B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $471.4K | 0.02% | 26,832 NS | $2.65B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $471.3K | 0.03% | 26,822 NS | $1.40B | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $471.1K | 0.20% | 26,814 NS | $235.58M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $448.7K | 0.07% | 25,536 NS | $643.40M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $432.5K | 0.16% | 24,617 NS | $268.70M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $414.6K | 0.20% | 23,597 NS | $209.32M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $414.3K | 0.05% | 23,579 NS | $843.30M | FIGI |