Vistra Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust | — | $1.36M | 0.61% | 9,070 NS | $223.42M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $1.35M | 0.08% | 9,000 NS | $1.64B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $1.33M | 0.29% | 8,858 NS | $465.47M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.31M | 0.13% | 8,726 NS | $1.02B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.31M | 0.02% | 8,703 NS | $5.64B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.30M | 0.08% | 8,660 NS | $1.53B | FIGI |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.27M | 1.60% | 8,431 NS | $79.36M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.26M | 1.81% | 8,361 NS | $69.44M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $1.23M | 0.18% | 8,203 NS | $688.40M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $1.22M | 0.02% | 8,100 NS | $5.05B | FIGI |
| IMS Capital Value Fund 360 Funds | — | $1.20M | 2.34% | 8,000 NS | $51.48M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.18M | 0.27% | 7,833 NS | $437.05M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.18M | 0.07% | 7,830 NS | $1.58B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.17M | 0.03% | 7,809 NS | $3.80B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.17M | 0.40% | 7,803 NS | $296.17M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $1.17M | 0.09% | 7,799 NS | $1.38B | FIGI |
| PROFUND VP UTILITIES ProFunds | — | $1.17M | 3.30% | 7,773 NS | $35.40M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.17M | 0.40% | 7,773 NS | $293.14M | FIGI |
| MOA BALANCED FUND MoA Funds Corp | — | $1.16M | 0.56% | 7,741 NS | $206.41M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $1.16M | 0.02% | 7,692 NS | $4.97B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.14M | 0.08% | 7,610 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.14M | 0.04% | 7,600 NS | $2.73B | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $1.08M | 0.10% | 7,170 NS | $1.07B | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $1.05M | 0.00% | 6,966 NS | $46.19B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $1.05M | 0.09% | 6,958 NS | $1.20B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.04M | 0.08% | 6,887 NS | $1.29B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.02M | 0.03% | 6,763 NS | $2.98B | FIGI |
| Frank Value Fund FRANK FUNDS | — | $1.01M | 3.14% | 6,747 NS | $32.29M | FIGI |
| Nuveen Life Core Equity Fund TIAA-CREF Life Funds | — | $985.6K | 0.48% | 6,556 NS | $204.05M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $984.7K | 0.09% | 6,550 NS | $1.07B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $983.6K | 0.18% | 6,543 NS | $536.93M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $980.0K | 0.08% | 6,519 NS | $1.17B | FIGI |
| Timothy Plan Large/Mid Cap Growth Fund Timothy Plan | — | $978.9K | 0.37% | 6,512 NS | $265.29M | FIGI |
| Onchain Economy ETF VanEck Funds | NODE | $968.0K | 1.83% | 6,439 NS | $52.82M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $939.9K | 0.09% | 6,252 NS | $1.10B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $908.4K | 0.03% | 6,043 NS | $2.92B | FIGI |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | — | $907.7K | 0.28% | 6,038 NS | $319.88M | FIGI |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $894.5K | 0.28% | 5,950 NS | $318.24M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $881.1K | 0.19% | 5,861 NS | $458.67M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $877.0K | 0.12% | 5,834 NS | $722.25M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $868.9K | 0.08% | 5,780 NS | $1.03B | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $855.1K | 0.15% | 5,688 NS | $584.05M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $837.3K | 0.31% | 5,570 NS | $268.44M | FIGI |
| Utilities Fund Rydex Series Funds | — | $824.7K | 2.78% | 5,486 NS | $29.70M | FIGI |
| First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II | RCTR | $819.3K | 3.93% | 5,450 NS | $20.83M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $800.8K | 0.07% | 5,327 NS | $1.08B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $793.7K | 0.35% | 5,280 NS | $229.10M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $771.5K | 0.04% | 5,132 NS | $1.78B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $765.3K | 0.09% | 5,091 NS | $877.84M | FIGI |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $751.2K | 0.75% | 4,997 NS | $99.88M | FIGI |