Sempra · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $779.3K | 0.07% | 8,020 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $776.3K | 0.13% | 7,989 NS | $611.19M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $713.8K | 0.11% | 7,346 NS | $643.40M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $689.9K | 0.02% | 7,100 NS | $2.84B | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $672.6K | 0.08% | 6,922 NS | $843.30M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $661.8K | 1.04% | 6,811 NS | $63.71M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $640.1K | 0.09% | 6,587 NS | $722.25M | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $637.6K | 1.17% | 6,562 NS | $54.38M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $636.0K | 0.04% | 6,545 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $613.1K | 0.11% | 6,310 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $609.6K | 0.08% | 6,274 NS | $749.80M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $570.1K | 0.26% | 5,867 NS | $223.24M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $567.7K | 0.11% | 5,842 NS | $512.81M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $563.6K | 0.03% | 5,800 NS | $2.16B | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $557.3K | 0.04% | 5,735 NS | $1.45B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $552.5K | 0.08% | 5,686 NS | $667.85M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $544.2K | 0.21% | 5,600 NS | $257.37M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $537.0K | 0.04% | 5,526 NS | $1.25B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $515.8K | 0.28% | 5,308 NS | $182.09M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $497.5K | 0.60% | 5,120 NS | $83.19M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $492.0K | 0.03% | 5,063 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $482.2K | 0.05% | 4,962 NS | $1.00B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $475.7K | 0.08% | 4,896 NS | $603.06M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $469.9K | 0.01% | 4,836 NS | $8.24B | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $467.8K | 0.35% | 4,814 NS | $135.53M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $457.5K | 0.04% | 4,708 NS | $1.26B | FIGI |
| Utilities Fund Rydex Variable Trust | — | $454.8K | 3.48% | 4,680 NS | $13.06M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $436.1K | 0.05% | 4,488 NS | $876.76M | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $430.6K | 0.08% | 4,431 NS | $543.89M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $427.8K | 0.04% | 4,403 NS | $1.03B | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $377.0K | 0.08% | 3,880 NS | $449.74M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $369.7K | 0.05% | 3,805 NS | $716.00M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $355.4K | 0.03% | 3,658 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $348.1K | 0.06% | 3,582 NS | $583.77M | FIGI |
| Nomura Global Listed Infrastructure ETF Nomura ETF Trust | BILD | $321.7K | 3.85% | 3,311 NS | $8.35M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $314.6K | 0.06% | 3,238 NS | $545.85M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $299.9K | 0.11% | 3,086 NS | $278.15M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $293.2K | 0.11% | 3,017 NS | $259.74M | FIGI |
| Cambria Chesapeake Pure Trend ETF Tidal Trust II | MFUT | $289.0K | 0.95% | 2,974 NS | $30.47M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $288.3K | 0.44% | 2,967 NS | $65.25M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $286.5K | 0.03% | 2,948 NS | $834.17M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $283.0K | 0.03% | 2,912 NS | $828.51M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $278.5K | 0.05% | 2,866 NS | $584.05M | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $270.3K | 0.59% | 2,782 NS | $45.65M | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $269.1K | 0.42% | 2,769 NS | $64.21M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $265.2K | 0.08% | 2,729 NS | $330.49M | FIGI |
| Gabelli Equity Trust Inc — | — | $242.9K | 0.01% | 2,500 NS | $1.73B | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $240.4K | 0.11% | 2,474 NS | $209.32M | FIGI |
| Anydrus Advantage ETF Collaborative Investment Series Trust | NDOW | $238.7K | 0.40% | 2,457 NS | $59.60M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $234.5K | 0.46% | 2,413 NS | $50.88M | FIGI |