Duke Energy Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Themes Uranium & Nuclear ETF Themes ETF Trust | URAN | $998.9K | 3.58% | 7,629 NS | $27.91M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $995.0K | 0.18% | 7,599 NS | $550.21M | FIGI |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $968.4K | 1.69% | 7,396 NS | $57.39M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $962.1K | 0.13% | 7,348 NS | $749.80M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $950.4K | 0.03% | 7,258 NS | $2.92B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $939.4K | 0.20% | 7,174 NS | $458.67M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $927.6K | 0.07% | 7,084 NS | $1.39B | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $911.3K | 0.18% | 6,960 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $894.8K | 0.06% | 6,834 NS | $1.45B | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $880.8K | 0.33% | 6,727 NS | $268.70M | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $878.0K | 0.67% | 6,705 NS | $132.00M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $863.5K | 0.08% | 6,595 NS | $1.09B | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $851.1K | 0.83% | 6,500 NS | $102.22M | FIGI |
| Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND | — | $848.2K | 1.42% | 6,478 NS | $59.77M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $806.6K | 0.11% | 6,160 NS | $722.25M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $801.7K | 0.39% | 6,123 NS | $206.41M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $790.7K | 0.01% | 6,039 NS | $8.32B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $789.8K | 0.05% | 6,032 NS | $1.63B | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $782.4K | 0.66% | 5,975 NS | $118.32M | FIGI |
| VanEck Durable High Dividend ETF VanEck ETF Trust | DURA | $775.6K | 1.97% | 5,923 NS | $39.35M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $774.2K | 0.08% | 5,913 NS | $1.00B | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $759.6K | 0.69% | 5,801 NS | $110.40M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $759.6K | 0.69% | 5,801 NS | $110.40M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $737.6K | 0.23% | 5,633 NS | $322.01M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $722.1K | 0.66% | 5,515 NS | $109.55M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $713.6K | 0.53% | 5,450 NS | $135.53M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $700.3K | 0.19% | 5,348 NS | $366.78M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $696.5K | 0.81% | 5,319 NS | $85.92M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $687.0K | 0.07% | 5,247 NS | $1.03B | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $684.4K | 1.03% | 5,227 NS | $66.73M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $679.6K | 0.07% | 5,190 NS | $1.04B | FIGI |
| Touchstone ETF Trust-Touchstone Dividend Sele… Touchstone ETF Trust | DVND | $665.6K | 1.71% | 5,083 NS | $38.89M | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $633.7K | 0.98% | 4,840 NS | $64.74M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $622.2K | 0.09% | 4,752 NS | $716.00M | FIGI |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | — | $603.4K | 0.86% | 4,608 NS | $70.06M | FIGI |
| Cohen & Steers Infrastructure Opportunities A… Cohen & Steers ETF Trust | CSIO | $600.9K | 2.30% | 4,589 NS | $26.10M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $586.5K | 0.06% | 4,479 NS | $1.02B | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $583.6K | 0.42% | 4,457 NS | $139.52M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $581.4K | 0.06% | 4,440 NS | $1.03B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $561.9K | 0.10% | 4,291 NS | $564.41M | FIGI |
| Utilities Fund Rydex Variable Trust | — | $558.7K | 4.28% | 4,267 NS | $13.06M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $555.6K | 0.59% | 4,243 NS | $94.33M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $553.7K | 0.67% | 4,229 NS | $83.00M | FIGI |
| Large Cap Value Fund Northern Funds | — | $553.2K | 0.82% | 4,225 NS | $67.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $549.2K | 0.09% | 4,194 NS | $583.77M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $529.7K | 0.07% | 4,045 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $526.0K | 0.13% | 4,017 NS | $397.77M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $517.6K | 0.09% | 3,953 NS | $545.85M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $513.4K | 0.09% | 3,921 NS | $596.62M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $487.0K | 0.04% | 3,719 NS | $1.39B | FIGI |