PG&E Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $409.4K | 0.05% | 23,299 NS | $816.81M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $404.0K | 0.06% | 22,994 NS | $625.14M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $393.5K | 0.02% | 22,397 NS | $1.65B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $387.2K | 0.02% | 22,040 NS | $1.64B | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $383.3K | 0.77% | 21,814 NS | $49.98M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $370.7K | 0.07% | 21,100 NS | $550.21M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $370.2K | 0.08% | 21,070 NS | $449.74M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $365.4K | 0.02% | 20,794 NS | $2.27B | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $363.1K | 0.50% | 20,664 NS | $72.69M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $361.2K | 0.18% | 20,557 NS | $199.16M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $358.0K | 0.05% | 20,375 NS | $749.80M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $346.3K | 0.07% | 19,711 NS | $512.81M | FIGI |
| Utilities Fund Rydex Variable Trust | — | $343.5K | 2.63% | 19,549 NS | $13.06M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $339.4K | 0.02% | 19,315 NS | $1.45B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $334.1K | 0.04% | 19,013 NS | $876.76M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $332.2K | 1.74% | 18,909 NS | $19.13M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $331.7K | 0.00% | 18,877 NS | $8.24B | FIGI |
| NAA OPPORTUNITY FUND New Age Alpha Funds Trust | — | $309.2K | 0.78% | 17,597 NS | $39.80M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $307.2K | 0.04% | 17,484 NS | $722.25M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $301.7K | 0.02% | 17,170 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $293.6K | 0.03% | 16,711 NS | $1.00B | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $280.7K | 0.16% | 15,978 NS | $176.43M | FIGI |
| American High Income Trust AMERICAN FUNDS INSURANCE SERIES | — | $274.2K | 0.03% | 15,606 NS | $853.30M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $260.5K | 0.03% | 14,829 NS | $1.03B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $260.3K | 1.22% | 14,814 NS | $21.36M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $248.4K | 0.01% | 14,139 NS | $1.87B | FIGI |
| Gabelli Global Utility & Income Trust — | — | $237.2K | 0.20% | 13,500 NS | $117.22M | FIGI |
| Nomura Global Listed Infrastructure ETF Nomura ETF Trust | BILD | $227.4K | 2.72% | 12,942 NS | $8.35M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $224.1K | 0.03% | 12,756 NS | $809.44M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $219.0K | 0.03% | 12,467 NS | $716.00M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $214.3K | 0.04% | 12,198 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $212.2K | 0.02% | 12,080 NS | $1.02B | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $211.9K | 1.04% | 12,058 NS | $20.32M | FIGI |
| First Sentier American Listed Infrastructure … Datum One Series Trust | — | $206.3K | 4.67% | 11,742 NS | $4.42M | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $194.3K | 0.99% | 11,061 NS | $19.63M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $190.0K | 0.03% | 10,812 NS | $545.85M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $186.1K | 0.07% | 10,593 NS | $255.25M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $178.5K | 0.07% | 10,160 NS | $259.74M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $174.6K | 0.06% | 9,935 NS | $278.15M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $174.4K | 0.02% | 9,928 NS | $834.17M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $174.2K | 0.02% | 9,912 NS | $828.51M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $169.6K | 0.03% | 9,650 NS | $584.05M | FIGI |
| Source Capital — | — | $159.0K | 0.04% | 9,047 NS | $391.13M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $156.6K | 0.05% | 8,912 NS | $330.49M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $155.7K | 0.02% | 8,862 NS | $817.99M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $147.9K | 0.02% | 8,420 NS | $932.31M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $145.4K | 0.05% | 8,277 NS | $294.93M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $145.0K | 0.03% | 8,253 NS | $575.09M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $140.8K | 0.03% | 8,016 NS | $477.77M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $138.3K | 0.03% | 7,871 NS | $521.89M | FIGI |