Pinnacle West Capital Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $24.1K | 0.01% | 239 NS | $367.12M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $21.8K | 0.03% | 216 NS | $71.95M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $20.7K | 0.33% | 205 NS | $6.28M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $16.0K | 0.02% | 159 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $16.0K | 0.01% | 159 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $14.6K | 0.08% | 145 NS | $19.00M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $12.9K | 0.01% | 128 NS | $151.43M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $12.5K | 0.01% | 124 NS | $86.82M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $12.1K | 0.00% | 120 NS | $449.74M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $11.7K | 0.31% | 116 NS | $3.76M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $8.3K | 0.01% | 82 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $7.7K | 0.05% | 76 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $7.3K | 0.02% | 72 NS | $42.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $6.3K | 0.02% | 63 NS | $28.51M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $6.3K | 0.03% | 63 NS | $24.02M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $6.3K | 0.00% | 63 NS | $140.75M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $6.0K | 0.05% | 60 NS | $11.26M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $5.0K | 0.02% | 50 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $4.9K | 0.02% | 49 NS | $25.79M | FIGI |
| Nova Fund Rydex Variable Trust | — | $4.3K | 0.01% | 43 NS | $31.94M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $2.9K | 0.02% | 29 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $2.1K | 0.02% | 21 NS | $9.87M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $1.1K | 0.02% | 11 NS | $6.69M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $604.50 | 0.00% | 6 NS | $23.08M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $100.75 | 0.02% | 1 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $100.75 | 0.02% | 1 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $100.75 | 0.02% | 1 NS | $459.1K | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$3.0K | -0.01% | -30 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$193.7K | -0.07% | -1,923 PA | $272.93M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$593.4K | -0.14% | -5,890 NS | $431.57M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$695.0K | -0.02% | -6,898 NS | $2.99B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$6.46M | -0.20% | -64,102 NS | $3.25B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$6.67M | -0.08% | -66,176 NS | $8.07B | FIGI |