NRG Energy, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $256.0K | 0.31% | 1,752 NS | $83.19M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $246.2K | 0.02% | 1,685 NS | $1.63B | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $240.3K | 0.05% | 1,644 NS | $458.71M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $236.0K | 0.02% | 1,615 NS | $1.00B | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $230.0K | 0.13% | 1,574 NS | $176.43M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $227.1K | 0.02% | 1,554 NS | $1.42B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $222.4K | 0.02% | 1,522 NS | $1.39B | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $219.2K | 0.01% | 1,500 NS | $2.84B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $209.4K | 0.02% | 1,433 NS | $1.03B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $206.9K | 0.02% | 1,416 NS | $1.20B | FIGI |
| Guardian Global Utilities VIP Fund Guardian Variable Products Trust | — | $206.6K | 0.47% | 1,414 NS | $43.80M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $197.3K | 0.13% | 1,350 NS | $156.51M | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $193.1K | 0.95% | 1,321 NS | $20.32M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $190.0K | 0.01% | 1,300 NS | $2.16B | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $181.8K | 0.13% | 1,244 NS | $139.52M | FIGI |
| Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust | — | $170.3K | 1.93% | 1,165 NS | $8.83M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $169.7K | 0.02% | 1,161 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $167.0K | 0.03% | 1,143 NS | $583.77M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $159.6K | 0.25% | 1,092 NS | $63.86M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $146.1K | 0.01% | 1,000 NS | $1.02B | FIGI |
| HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust | — | $146.1K | 0.05% | 1,000 NS | $271.37M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $143.5K | 0.06% | 982 NS | $259.74M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $142.9K | 0.09% | 978 NS | $151.43M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $139.6K | 0.03% | 955 NS | $545.85M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $137.4K | 0.08% | 940 NS | $168.71M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $134.4K | 0.14% | 920 NS | $98.63M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Intelligen… SPDR SERIES TRUST | SIMS | $134.3K | 1.68% | 919 NS | $8.00M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $133.9K | 0.02% | 916 NS | $547.25M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $133.0K | 0.03% | 910 NS | $449.74M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $132.1K | 0.02% | 904 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $126.6K | 0.02% | 866 NS | $834.17M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $121.0K | 0.04% | 828 NS | $330.49M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $117.2K | 0.04% | 802 NS | $278.15M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $116.9K | 0.14% | 800 NS | $83.69M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $116.8K | 0.02% | 799 NS | $527.22M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $113.7K | 0.06% | 778 NS | $199.36M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $113.3K | 0.22% | 775 NS | $51.85M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $107.7K | 0.33% | 737 NS | $32.41M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $106.0K | 0.02% | 725 NS | $625.14M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $104.8K | 0.41% | 717 NS | $25.30M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $93.8K | 0.02% | 642 NS | $557.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $92.7K | 0.00% | 634 NS | $12.97B | FIGI |
| Horizon Kinetics Texas ETF Listed Funds Trust | TEXX | $91.3K | 2.59% | 625 NS | $3.52M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $91.0K | 0.05% | 623 NS | $188.97M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $90.8K | 0.57% | 621 NS | $15.83M | FIGI |
| Truth Social American Energy Security ETF Truth Social Funds | — | $88.9K | 0.91% | 608 NS | $9.79M | FIGI |
| Nova Fund Rydex Series Funds | — | $87.8K | 0.04% | 601 NS | $215.62M | FIGI |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | — | $87.2K | 0.02% | 597 NS | $540.68M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $84.0K | 0.05% | 575 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $82.7K | 0.02% | 566 NS | $422.47M | FIGI |