Sempra · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $231.1K | 0.22% | 2,378 NS | $105.87M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $213.7K | 0.00% | 2,199 NS | $26.28B | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $211.6K | 0.11% | 2,178 NS | $188.97M | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $209.2K | 1.03% | 2,153 NS | $20.32M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $205.6K | 0.04% | 2,116 NS | $547.25M | FIGI |
| State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $203.5K | 1.14% | 2,094 NS | $17.80M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $203.2K | 0.04% | 2,091 NS | $521.89M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $203.0K | 0.04% | 2,089 NS | $557.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $199.3K | 0.00% | 2,051 NS | $12.97B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $199.2K | 0.03% | 2,050 NS | $625.14M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $196.0K | 0.10% | 2,017 NS | $199.16M | FIGI |
| First Sentier American Listed Infrastructure … Datum One Series Trust | — | $193.7K | 4.38% | 1,993 NS | $4.42M | FIGI |
| Gabelli Utility Trust — | — | $193.3K | 0.07% | 1,989 NS | $291.72M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $187.0K | 0.07% | 1,924 NS | $281.46M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $185.5K | 0.17% | 1,909 NS | $106.22M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $184.8K | 0.01% | 1,902 NS | $1.85B | FIGI |
| Nova Fund Rydex Series Funds | — | $179.6K | 0.08% | 1,848 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $171.9K | 0.09% | 1,769 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $169.1K | 0.04% | 1,740 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $167.3K | 0.11% | 1,722 NS | $147.76M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $166.1K | 0.03% | 1,709 NS | $575.09M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $163.0K | 0.29% | 1,677 NS | $56.50M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $158.8K | 0.11% | 1,634 NS | $140.89M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $155.5K | 0.01% | 1,600 NS | $1.57B | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $141.6K | 0.10% | 1,457 NS | $139.23M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $131.3K | 0.22% | 1,351 NS | $60.52M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $127.1K | 0.03% | 1,308 NS | $367.12M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $122.2K | 0.02% | 1,258 NS | $518.52M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $121.1K | 0.39% | 1,246 NS | $30.89M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $118.2K | 0.08% | 1,216 NS | $151.43M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $117.2K | 0.20% | 1,206 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $115.7K | 0.05% | 1,191 NS | $231.74M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $113.1K | 0.02% | 1,164 NS | $527.25M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $112.4K | 0.04% | 1,157 NS | $304.07M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $103.0K | 0.49% | 1,060 NS | $20.87M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $102.9K | 0.12% | 1,059 NS | $86.82M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $100.5K | 0.11% | 1,034 NS | $90.50M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $98.0K | 0.01% | 1,009 NS | $860.42M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $94.7K | 0.08% | 975 NS | $115.57M | FIGI |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | — | $92.4K | 0.20% | 951 NS | $46.27M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $91.1K | 0.08% | 938 NS | $110.08M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $87.8K | 0.15% | 904 NS | $58.49M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $87.0K | 0.25% | 895 NS | $34.91M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $84.4K | 0.10% | 869 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $79.6K | 0.04% | 819 NS | $180.67M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $78.5K | 0.08% | 808 NS | $96.68M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $77.2K | 0.41% | 794 NS | $19.00M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $73.9K | 0.03% | 761 NS | $229.10M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $68.0K | 0.06% | 700 NS | $117.22M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $66.2K | 0.24% | 681 NS | $27.30M | FIGI |