PG&E Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $135.5K | 0.07% | 7,713 NS | $188.97M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $134.4K | 0.01% | 7,652 NS | $897.99M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $134.3K | 0.07% | 7,643 NS | $199.36M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $125.9K | 0.01% | 7,163 NS | $1.09B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $124.5K | 0.02% | 7,088 NS | $557.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $121.6K | 0.00% | 6,923 NS | $12.97B | FIGI |
| TrueShares Eagle Global Renewable Energy Inco… Elevation Series Trust | PWRZ | $121.1K | 3.83% | 6,894 NS | $3.16M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $116.0K | 0.08% | 6,605 NS | $140.89M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $113.8K | 0.04% | 6,479 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $109.4K | 0.05% | 6,224 NS | $215.62M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $106.3K | 0.06% | 6,050 NS | $168.71M | FIGI |
| Truth Social American Energy Security ETF Truth Social Funds | — | $106.3K | 1.09% | 6,048 NS | $9.79M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $106.0K | 0.06% | 6,033 NS | $177.96M | FIGI |
| Gabelli Dividend & Income Trust — | — | $105.4K | 0.00% | 6,000 NS | $2.65B | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $104.6K | 0.06% | 5,956 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $102.9K | 0.02% | 5,859 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $101.9K | 0.07% | 5,800 NS | $147.76M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $100.4K | 0.10% | 5,716 NS | $98.63M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $94.0K | 0.33% | 5,352 NS | $28.51M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $89.8K | 0.08% | 5,111 NS | $115.57M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $87.5K | 0.02% | 4,981 NS | $366.78M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $86.5K | 0.01% | 4,926 NS | $860.42M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $86.2K | 0.06% | 4,907 NS | $139.23M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $80.5K | 0.13% | 4,581 NS | $60.52M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $79.1K | 0.01% | 4,503 NS | $564.41M | FIGI |
| SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. | — | $79.1K | 0.14% | 4,500 NS | $58.34M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $77.3K | 0.02% | 4,401 NS | $367.12M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $70.5K | 0.03% | 4,010 NS | $231.74M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $68.4K | 0.13% | 3,895 NS | $50.88M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $66.7K | 0.07% | 3,799 NS | $92.74M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $62.5K | 0.04% | 3,559 NS | $151.43M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $60.4K | 0.07% | 3,437 NS | $86.82M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $60.3K | 0.22% | 3,430 NS | $27.30M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $56.2K | 0.06% | 3,196 NS | $90.50M | FIGI |
| American High Income Trust American High Income Trust | — | $55.9K | 0.00% | 3,180 NS | $27.22B | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $53.6K | 0.05% | 3,050 NS | $110.08M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $52.2K | 0.08% | 2,970 NS | $63.71M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $51.4K | 0.06% | 2,926 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $48.3K | 0.03% | 2,751 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $47.3K | 0.25% | 2,690 NS | $19.00M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $42.4K | 0.00% | 2,412 NS | $3.41B | FIGI |
| Harrison Street Infrastructure Income Fund — | — | $41.0K | 0.01% | 2,334 NS | $350.82M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $37.9K | 0.05% | 2,158 NS | $70.60M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $36.9K | 0.01% | 2,100 NS | $667.85M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $34.8K | 0.00% | 1,981 NS | $1.42B | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $33.7K | 0.03% | 1,920 NS | $96.68M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $26.9K | 0.09% | 1,531 NS | $30.89M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $26.4K | 0.04% | 1,500 NS | $65.01M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $25.7K | 0.00% | 1,460 NS | $547.25M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $25.6K | 0.10% | 1,459 NS | $25.30M | FIGI |