CenterPoint Energy, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gotham Enhanced Return Fund FundVantage Trust | — | $80.1K | 0.02% | 1,857 NS | $427.03M | FIGI |
| Nova Fund Rydex Series Funds | — | $79.8K | 0.04% | 1,849 NS | $215.62M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $78.7K | 0.02% | 1,823 NS | $476.92M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $76.4K | 0.04% | 1,769 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $75.0K | 0.02% | 1,737 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $74.4K | 0.05% | 1,723 NS | $147.76M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $65.2K | 0.10% | 1,511 NS | $65.25M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $64.6K | 0.24% | 1,497 NS | $27.30M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $62.9K | 0.05% | 1,458 NS | $139.23M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $56.5K | 0.02% | 1,309 NS | $367.12M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $51.4K | 0.02% | 1,191 NS | $231.74M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $48.3K | 0.01% | 1,120 NS | $766.34M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $46.4K | 0.05% | 1,076 NS | $86.82M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $45.8K | 0.00% | 1,061 NS | $3.41B | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $40.6K | 0.04% | 940 NS | $90.50M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $40.5K | 0.25% | 938 NS | $16.19M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $40.5K | 0.02% | 938 NS | $229.10M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $38.7K | 0.04% | 896 NS | $110.08M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $38.4K | 0.15% | 889 NS | $25.30M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $37.5K | 0.04% | 868 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $36.4K | 0.02% | 844 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $34.4K | 0.18% | 797 NS | $19.00M | FIGI |
| Harrison Street Infrastructure Income Fund — | — | $31.5K | 0.01% | 730 NS | $350.82M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $27.8K | 0.04% | 643 NS | $70.60M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $25.9K | 0.01% | 599 NS | $177.96M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $25.2K | 0.03% | 585 NS | $96.68M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $25.0K | 0.01% | 580 NS | $449.74M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $22.5K | 0.05% | 521 NS | $44.87M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $21.6K | 0.02% | 500 NS | $117.22M | FIGI |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | — | $20.5K | 0.00% | 476 NS | $540.68M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $19.2K | 0.03% | 446 NS | $65.01M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $18.7K | 0.00% | 434 NS | $518.52M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $17.9K | 0.11% | 415 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $16.9K | 0.04% | 392 NS | $42.36M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $14.8K | 0.06% | 343 NS | $25.79M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $14.5K | 0.06% | 337 NS | $24.02M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $13.6K | 0.01% | 316 NS | $140.75M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $12.9K | 0.00% | 300 NS | $3.61B | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $12.9K | 0.06% | 300 NS | $22.43M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $12.2K | 0.02% | 283 NS | $76.69M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $11.9K | 0.32% | 275 NS | $3.76M | FIGI |
| Nova Fund Rydex Variable Trust | — | $10.2K | 0.03% | 237 NS | $31.94M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $6.9K | 0.04% | 161 NS | $18.42M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $6.9K | 0.04% | 160 NS | $15.65M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $6.0K | 0.05% | 140 NS | $12.49M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $5.0K | 0.05% | 115 NS | $9.87M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $2.5K | 0.04% | 59 NS | $6.69M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $1.3K | 0.01% | 30 NS | $23.08M | FIGI |
| Institutional Investment Strategy Fund — | — | $1.2K | 0.01% | 28 NS | $12.50M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $776.88 | 0.04% | 18 NS | $1.93M | FIGI |