Sempra · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $1.54M | 0.11% | 15,861 NS | $1.34B | FIGI |
| American Customer Satisfaction ETF Tidal Trust I | ACSI | $1.54M | 1.54% | 15,834 NS | $100.08M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $1.53M | 0.17% | 15,748 NS | $913.68M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.52M | 0.06% | 15,638 NS | $2.73B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.52M | 0.11% | 15,595 NS | $1.36B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.51M | 0.03% | 15,536 NS | $5.64B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.47M | 0.14% | 15,144 NS | $1.02B | FIGI |
| The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III | — | $1.46M | 1.29% | 15,000 NS | $113.05M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $1.40M | 0.08% | 14,400 NS | $1.77B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $1.39M | 0.03% | 14,340 NS | $4.97B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.34M | 0.08% | 13,832 NS | $1.65B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $1.32M | 0.21% | 13,583 NS | $621.35M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $1.32M | 0.21% | 13,573 NS | $619.58M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $1.29M | 0.51% | 13,288 NS | $251.74M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $1.29M | 0.21% | 13,259 NS | $613.75M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.28M | 0.06% | 13,135 NS | $2.04B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.25M | 0.10% | 12,893 NS | $1.29B | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.25M | 0.13% | 12,883 NS | $939.61M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.23M | 0.31% | 12,701 NS | $397.01M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.23M | 0.11% | 12,653 NS | $1.10B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $1.22M | 0.10% | 12,562 NS | $1.17B | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.21M | 0.23% | 12,490 NS | $527.25M | FIGI |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | RIFR | $1.21M | 3.22% | 12,459 NS | $37.65M | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $1.19M | 0.71% | 12,200 NS | $166.74M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $1.18M | 0.10% | 12,187 NS | $1.20B | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.18M | 0.44% | 12,102 NS | $268.44M | FIGI |
| Franklin Income Equity Focus ETF Franklin Templeton ETF Trust | INCE | $1.17M | 1.03% | 12,036 NS | $113.15M | FIGI |
| MEKETA INFRASTRUCTURE FUND — | — | $1.16M | 1.29% | 11,952 NS | $90.25M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.15M | 0.11% | 11,840 NS | $1.03B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.14M | 0.09% | 11,763 NS | $1.23B | FIGI |
| Principal Real Asset Fund — | — | $1.08M | 0.63% | 11,071 NS | $170.59M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $1.06M | 0.20% | 10,904 NS | $528.78M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $1.03M | 0.06% | 10,646 NS | $1.78B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.03M | 0.07% | 10,554 NS | $1.39B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $1.01M | 0.12% | 10,390 NS | $877.84M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $1.00M | 0.14% | 10,300 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $999.2K | 0.09% | 10,283 NS | $1.08B | FIGI |
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $978.1K | 0.17% | 10,066 NS | $571.42M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $976.9K | 0.21% | 10,053 NS | $458.67M | FIGI |
| Utilities Fund Rydex Series Funds | — | $975.4K | 3.28% | 10,038 NS | $29.70M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $928.6K | 0.11% | 9,556 NS | $826.77M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $907.6K | 0.06% | 9,340 NS | $1.46B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $905.9K | 0.10% | 9,323 NS | $883.82M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $899.1K | 0.44% | 9,253 NS | $206.41M | FIGI |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $893.3K | 1.65% | 9,193 NS | $54.22M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $889.4K | 0.24% | 9,153 NS | $368.18M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $887.2K | 0.30% | 9,130 NS | $290.99M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $875.9K | 0.11% | 9,014 NS | $781.41M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $830.6K | 0.11% | 8,548 NS | $734.52M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $802.5K | 0.23% | 8,259 NS | $354.74M | FIGI |