NRG Energy, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $500.1K | 0.03% | 3,422 NS | $1.78B | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $492.2K | 2.14% | 3,368 NS | $23.00M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $480.8K | 0.01% | 3,290 NS | $3.47B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $476.9K | 0.08% | 3,263 NS | $621.35M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $469.4K | 0.07% | 3,212 NS | $695.91M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $465.9K | 0.12% | 3,188 NS | $397.01M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $461.9K | 0.10% | 3,161 NS | $465.54M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $453.0K | 0.02% | 3,100 NS | $2.62B | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $451.6K | 0.47% | 3,090 NS | $96.97M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $451.0K | 0.05% | 3,086 NS | $877.84M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $444.7K | 0.04% | 3,043 NS | $1.08B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $438.4K | 0.05% | 3,000 NS | $826.77M | FIGI |
| Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I | — | $433.5K | 0.55% | 2,966 NS | $78.84M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $428.8K | 0.05% | 2,934 NS | $781.41M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $426.3K | 0.25% | 2,917 NS | $168.08M | FIGI |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $422.5K | 1.62% | 2,891 NS | $26.14M | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $422.2K | 0.05% | 2,889 NS | $805.68M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $416.8K | 0.03% | 2,852 NS | $1.39B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $404.2K | 0.06% | 2,766 NS | $734.52M | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $395.3K | 0.58% | 2,705 NS | $68.03M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $394.3K | 0.04% | 2,698 NS | $883.82M | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $392.2K | 0.16% | 2,684 NS | $238.88M | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $390.3K | 0.03% | 2,671 NS | $1.25B | FIGI |
| Amplify COWS Covered Call ETF Amplify ETF Trust | — | $389.2K | 2.68% | 2,663 NS | $14.52M | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $387.1K | 0.16% | 2,649 NS | $235.58M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $381.4K | 0.03% | 2,610 NS | $1.16B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $370.3K | 0.06% | 2,534 NS | $672.97M | FIGI |
| Columbia Large Cap Growth ETF Columbia ETF Trust I | REGS | $366.1K | 0.55% | 2,505 NS | $67.06M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $356.6K | 0.06% | 2,440 NS | $643.40M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $350.3K | 0.43% | 2,397 NS | $81.96M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $345.6K | 0.30% | 2,365 NS | $115.57M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $336.6K | 0.04% | 2,303 NS | $908.30M | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $331.9K | 0.02% | 2,271 NS | $1.45B | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $330.4K | 0.02% | 2,261 NS | $1.49B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $321.5K | 0.00% | 2,200 NS | $8.92B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $315.2K | 0.14% | 2,157 NS | $229.10M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $311.3K | 0.02% | 2,130 NS | $1.64B | FIGI |
| Utilities Fund Rydex Variable Trust | — | $302.9K | 2.32% | 2,073 NS | $13.06M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $300.6K | 0.05% | 2,057 NS | $550.21M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $297.0K | 0.04% | 2,032 NS | $843.30M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $296.5K | 0.04% | 2,029 NS | $749.80M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $292.3K | 0.25% | 2,000 NS | $117.22M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $291.8K | 0.02% | 1,997 NS | $1.46B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $284.5K | 0.03% | 1,947 NS | $1.04B | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $279.6K | 0.05% | 1,913 NS | $512.81M | FIGI |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $277.8K | 0.11% | 1,901 NS | $249.94M | FIGI |
| Calvert Focused Value Fund Calvert Social Investment Fund | — | $274.6K | 2.25% | 1,879 NS | $12.22M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $272.7K | 0.02% | 1,866 NS | $1.45B | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $268.0K | 0.05% | 1,834 NS | $502.91M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $260.6K | 0.02% | 1,783 NS | $1.39B | FIGI |