The Southern Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $1.62M | 0.37% | 16,788 NS | $440.03M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $1.62M | 0.24% | 16,775 NS | $667.85M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $1.60M | 1.37% | 16,625 NS | $117.22M | FIGI |
| Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.59M | 1.01% | 16,488 NS | $156.88M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.58M | 0.39% | 16,380 NS | $407.99M | FIGI |
| Income Equity Fund Northern Funds | — | $1.56M | 0.55% | 16,169 NS | $282.43M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $1.54M | 0.19% | 15,915 NS | $826.77M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.52M | 0.38% | 15,717 NS | $397.01M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $1.51M | 0.18% | 15,601 NS | $817.99M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.49M | 0.12% | 15,476 NS | $1.23B | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.49M | 0.51% | 15,413 NS | $290.99M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.48M | 0.17% | 15,306 NS | $883.82M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $1.47M | 0.17% | 15,249 NS | $847.72M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.47M | 0.19% | 15,216 NS | $781.41M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.40M | 0.04% | 14,463 NS | $3.80B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $1.38M | 0.19% | 14,342 NS | $734.52M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $1.38M | 0.22% | 14,293 NS | $621.35M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $1.35M | 0.06% | 14,028 NS | $2.16B | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $1.33M | 0.55% | 13,729 NS | $238.88M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $1.32M | 0.05% | 13,681 NS | $2.84B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.31M | 0.22% | 13,551 NS | $596.62M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $1.31M | 0.11% | 13,530 NS | $1.16B | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $1.30M | 0.55% | 13,514 NS | $235.58M | FIGI |
| EQ/Wellington Energy Portfolio EQ Advisors Trust | — | $1.30M | 0.68% | 13,505 NS | $192.48M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $1.30M | 0.08% | 13,485 NS | $1.66B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $1.30M | 0.13% | 13,470 NS | $1.04B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.28M | 0.03% | 13,253 NS | $3.79B | FIGI |
| Utilities Fund Rydex Series Funds | — | $1.23M | 4.13% | 12,710 NS | $29.70M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $1.21M | 0.19% | 12,490 NS | $643.40M | FIGI |
| SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. | — | $1.17M | 2.00% | 12,100 NS | $58.34M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $1.12M | 0.13% | 11,589 NS | $843.30M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $1.07M | 0.07% | 11,041 NS | $1.64B | FIGI |
| MEKETA INFRASTRUCTURE FUND — | — | $1.05M | 1.16% | 10,887 NS | $90.25M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $1.03M | 0.19% | 10,677 NS | $550.21M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $1.03M | 0.04% | 10,674 NS | $2.92B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $1.03M | 0.04% | 10,657 NS | $2.59B | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.01M | 0.13% | 10,420 NS | $749.80M | FIGI |
| First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II | RCTR | $997.1K | 4.79% | 10,331 NS | $20.83M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $959.5K | 0.08% | 9,941 NS | $1.26B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $953.8K | 0.07% | 9,882 NS | $1.42B | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $951.2K | 0.19% | 9,855 NS | $512.81M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $946.9K | 0.07% | 9,810 NS | $1.40B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $935.3K | 0.20% | 9,690 NS | $458.67M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $933.9K | 0.06% | 9,676 NS | $1.45B | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $933.8K | 0.52% | 9,675 NS | $177.96M | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $916.4K | 0.69% | 9,494 NS | $132.00M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $892.2K | 0.85% | 9,244 NS | $105.24M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $849.6K | 0.18% | 8,802 NS | $476.92M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $847.1K | 0.12% | 8,776 NS | $722.25M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $824.4K | 0.05% | 8,541 NS | $1.63B | FIGI |