Portland General Electric Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $53.5K | 0.06% | 1,014 NS | $83.19M | FIGI |
| VanEck Durable High Dividend ETF VanEck ETF Trust | DURA | $53.4K | 0.14% | 1,011 NS | $39.35M | FIGI |
| HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust | — | $52.8K | 0.02% | 1,000 NS | $271.37M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $52.7K | 0.29% | 999 NS | $17.96M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $47.2K | 0.01% | 894 NS | $518.52M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $43.3K | 0.03% | 821 NS | $140.89M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $41.6K | 0.01% | 788 NS | $545.85M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $39.6K | 0.01% | 750 NS | $667.85M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $38.8K | 0.20% | 736 NS | $19.13M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $38.3K | 0.00% | 726 NS | $809.44M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $37.3K | 0.38% | 706 NS | $9.83M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $32.2K | 0.14% | 610 NS | $22.65M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $31.6K | 0.01% | 598 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $29.4K | 0.05% | 558 NS | $54.22M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $28.2K | 0.00% | 535 NS | $1.29B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $28.2K | 0.01% | 535 NS | $278.15M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $21.1K | 0.17% | 400 NS | $12.45M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $20.0K | 0.13% | 379 NS | $15.31M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $19.9K | 0.01% | 378 NS | $151.43M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $18.6K | 0.01% | 353 NS | $199.36M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $17.4K | 0.02% | 330 NS | $71.95M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $16.7K | 0.14% | 316 NS | $12.29M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $15.1K | 0.13% | 286 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $13.5K | 0.10% | 256 NS | $12.87M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $12.4K | 0.33% | 235 NS | $3.76M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $12.3K | 0.13% | 233 NS | $9.25M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $12.2K | 0.01% | 231 NS | $92.74M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $9.9K | 0.40% | 188 NS | $2.46M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $9.6K | 0.31% | 181 NS | $3.06M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $9.1K | 0.00% | 172 NS | $8.24B | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $8.1K | 0.14% | 153 NS | $5.96M | FIGI |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | — | $7.4K | 0.00% | 140 NS | $1.65B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $5.0K | 0.15% | 94 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $3.0K | 0.03% | 57 NS | $11.26M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $2.7K | 0.02% | 51 NS | $15.50M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.6K | 0.06% | 30 NS | $2.76M | FIGI |