Vistra Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ERSHARES GLOBAL ENTREPRENEURS EntrepreneurShares Series Trust | — | $751.2K | 1.92% | 4,997 NS | $39.06M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $750.6K | 0.05% | 4,993 NS | $1.49B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $742.5K | 0.05% | 4,939 NS | $1.39B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $723.2K | 0.08% | 4,811 NS | $883.82M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $720.5K | 0.21% | 4,793 NS | $337.39M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $691.5K | 0.08% | 4,600 NS | $826.77M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $661.3K | 0.08% | 4,399 NS | $781.41M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $642.8K | 0.31% | 4,276 NS | $206.41M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $623.4K | 0.04% | 4,147 NS | $1.42B | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $619.7K | 0.08% | 4,122 NS | $734.52M | FIGI |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $613.8K | 2.35% | 4,083 NS | $26.14M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $603.7K | 0.07% | 4,016 NS | $897.99M | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $593.1K | 0.09% | 3,945 NS | $675.62M | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $592.3K | 0.25% | 3,940 NS | $238.88M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $588.4K | 0.05% | 3,914 NS | $1.16B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $588.1K | 0.02% | 3,912 NS | $3.11B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $585.5K | 0.11% | 3,895 NS | $518.52M | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $582.8K | 0.25% | 3,877 NS | $235.58M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $574.4K | 0.02% | 3,821 NS | $3.47B | FIGI |
| Buffalo Blue Chip Growth Fund Buffalo Funds | — | $571.3K | 0.36% | 3,800 NS | $159.02M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $557.0K | 0.11% | 3,705 NS | $517.25M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $543.4K | 0.20% | 3,615 NS | $268.70M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $541.2K | 0.46% | 3,600 NS | $117.22M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $539.7K | 0.08% | 3,590 NS | $643.40M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $538.9K | 0.06% | 3,585 NS | $843.30M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $529.9K | 0.08% | 3,525 NS | $667.85M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $509.6K | 0.38% | 3,390 NS | $135.86M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $484.5K | 0.07% | 3,223 NS | $716.00M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $480.8K | 0.03% | 3,198 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $467.7K | 0.08% | 3,111 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $462.3K | 0.06% | 3,075 NS | $749.80M | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $462.3K | 0.93% | 3,075 NS | $49.85M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $447.1K | 0.10% | 2,974 NS | $463.09M | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $444.8K | 0.15% | 2,959 NS | $305.12M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $441.1K | 0.09% | 2,934 NS | $476.92M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $436.4K | 0.08% | 2,903 NS | $542.15M | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $435.4K | 0.05% | 2,896 NS | $805.68M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $433.9K | 0.03% | 2,886 NS | $1.34B | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $431.7K | 0.15% | 2,872 NS | $287.58M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $428.6K | 0.08% | 2,851 NS | $512.81M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $427.5K | 0.11% | 2,844 NS | $397.01M | FIGI |
| Income Equity Fund Northern Funds | — | $424.4K | 0.15% | 2,823 NS | $282.43M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $424.2K | 0.13% | 2,822 NS | $333.53M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $421.4K | 0.03% | 2,803 NS | $1.45B | FIGI |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | — | $420.6K | 0.56% | 2,798 NS | $75.45M | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $402.4K | 0.03% | 2,677 NS | $1.25B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $401.5K | 0.11% | 2,671 NS | $366.78M | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $393.4K | 0.02% | 2,617 NS | $1.69B | FIGI |
| Utilities Fund Rydex Variable Trust | — | $384.5K | 2.94% | 2,558 NS | $13.06M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $374.6K | 0.40% | 2,492 NS | $94.33M | FIGI |