The Southern Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $818.9K | 0.03% | 8,484 NS | $2.43B | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $816.6K | 0.69% | 8,460 NS | $118.32M | FIGI |
| NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $813.2K | 1.79% | 8,425 NS | $45.46M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $808.1K | 0.08% | 8,372 NS | $1.00B | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $792.7K | 0.72% | 8,213 NS | $110.40M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $792.7K | 0.72% | 8,213 NS | $110.40M | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $777.0K | 0.44% | 8,050 NS | $176.43M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $772.2K | 0.40% | 8,000 NS | $192.40M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $754.1K | 0.28% | 7,813 NS | $268.70M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $753.6K | 0.69% | 7,808 NS | $109.55M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $726.5K | 0.06% | 7,527 NS | $1.25B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $717.0K | 0.07% | 7,429 NS | $1.03B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $704.4K | 0.15% | 7,298 NS | $477.77M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $688.7K | 0.51% | 7,135 NS | $135.53M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $677.5K | 0.03% | 7,019 NS | $2.02B | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $673.0K | 0.10% | 6,973 NS | $699.31M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $663.7K | 0.70% | 6,876 NS | $94.91M | FIGI |
| Touchstone ETF Trust-Touchstone Dividend Sele… Touchstone ETF Trust | DVND | $663.1K | 1.70% | 6,870 NS | $38.89M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $639.4K | 0.09% | 6,625 NS | $716.00M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $636.3K | 0.29% | 6,592 NS | $216.25M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $609.5K | 0.44% | 6,315 NS | $139.52M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $603.9K | 0.06% | 6,257 NS | $1.02B | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $601.5K | 0.94% | 6,232 NS | $63.86M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $596.5K | 0.22% | 6,180 NS | $268.03M | FIGI |
| JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCQ | $595.2K | 0.57% | 6,167 NS | $105.03M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $578.8K | 0.10% | 5,997 NS | $583.77M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $578.2K | 0.13% | 5,990 NS | $449.74M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $577.9K | 0.70% | 5,987 NS | $83.00M | FIGI |
| Utilities Fund Rydex Variable Trust | — | $572.0K | 4.38% | 5,926 NS | $13.06M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $546.6K | 0.05% | 5,663 NS | $1.03B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $531.2K | 0.10% | 5,504 NS | $545.85M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $503.2K | 0.06% | 5,213 NS | $876.76M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $499.2K | 0.06% | 5,172 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $495.7K | 0.12% | 5,136 NS | $397.77M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $491.3K | 0.19% | 5,090 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $480.1K | 0.06% | 4,974 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $473.5K | 0.17% | 4,906 NS | $278.15M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $472.3K | 0.06% | 4,893 NS | $828.51M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $464.4K | 0.71% | 4,811 NS | $65.70M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $459.3K | 0.08% | 4,759 NS | $584.05M | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $431.9K | 0.55% | 4,475 NS | $78.59M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $429.4K | 0.13% | 4,449 NS | $330.49M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $410.0K | 0.08% | 4,248 NS | $521.89M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $405.4K | 0.40% | 4,200 NS | $102.22M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $398.5K | 0.14% | 4,129 NS | $294.93M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $394.7K | 0.60% | 4,089 NS | $65.25M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $362.5K | 0.19% | 3,756 NS | $188.97M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $359.2K | 0.01% | 3,721 NS | $2.98B | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $353.5K | 0.71% | 3,662 NS | $49.98M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $343.9K | 0.00% | 3,563 NS | $12.97B | FIGI |