Vistra Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| S&P 500 Pure Growth Fund Rydex Series Funds | — | $369.4K | 1.26% | 2,457 NS | $29.25M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $368.6K | 0.02% | 2,452 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $364.6K | 0.04% | 2,425 NS | $1.00B | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $355.2K | 0.34% | 2,363 NS | $104.89M | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $347.1K | 0.20% | 2,309 NS | $176.43M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $342.0K | 0.30% | 2,275 NS | $115.57M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $323.5K | 0.03% | 2,152 NS | $1.03B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $322.2K | 0.06% | 2,143 NS | $564.41M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $322.2K | 0.02% | 2,143 NS | $1.46B | FIGI |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | — | $312.4K | 0.25% | 2,078 NS | $125.62M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $312.4K | 0.05% | 2,078 NS | $621.35M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $311.9K | 0.05% | 2,075 NS | $625.14M | FIGI |
| Meridian Hedged Equity Fund Meridian Fund Inc | — | $307.7K | 0.91% | 2,047 NS | $33.74M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $296.3K | 0.19% | 1,971 NS | $153.97M | FIGI |
| S&P 500 Pure Growth Fund Rydex Variable Trust | — | $290.4K | 1.27% | 1,932 NS | $22.94M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $287.3K | 0.45% | 1,911 NS | $63.86M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $282.6K | 0.03% | 1,880 NS | $1.02B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $279.2K | 0.03% | 1,857 NS | $1.04B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $274.2K | 0.05% | 1,824 NS | $595.65M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $260.2K | 0.04% | 1,731 NS | $583.77M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $256.8K | 0.05% | 1,708 NS | $545.85M | FIGI |
| Brown Advisory Mid-Cap Growth Fund Brown Advisory Funds | — | $248.8K | 3.61% | 1,655 NS | $6.89M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $247.7K | 0.05% | 1,648 NS | $458.71M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $237.1K | 0.03% | 1,577 NS | $828.51M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $231.8K | 0.08% | 1,542 NS | $278.15M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $230.2K | 0.32% | 1,531 NS | $72.69M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $230.0K | 0.44% | 1,530 NS | $51.85M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $221.3K | 0.09% | 1,472 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $216.3K | 0.03% | 1,439 NS | $834.17M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $211.7K | 0.06% | 1,408 NS | $330.49M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $198.1K | 0.04% | 1,318 NS | $527.22M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $197.7K | 0.61% | 1,315 NS | $32.41M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $195.1K | 0.63% | 1,298 NS | $30.79M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $194.1K | 0.08% | 1,291 NS | $255.25M | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $189.3K | 0.93% | 1,259 NS | $20.32M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $183.9K | 0.02% | 1,223 NS | $809.44M | FIGI |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | — | $181.1K | 0.43% | 1,205 NS | $42.00M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $177.4K | 0.18% | 1,180 NS | $98.63M | FIGI |
| Amplify Samsung U.S. Natural Gas Infrastructu… Amplify ETF Trust | USNG | $171.2K | 3.03% | 1,139 NS | $5.66M | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $169.0K | 0.07% | 1,124 NS | $227.67M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $168.5K | 0.03% | 1,121 NS | $557.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $168.2K | 0.00% | 1,119 NS | $12.97B | FIGI |
| Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust | — | $163.6K | 1.85% | 1,088 NS | $8.83M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $163.4K | 0.09% | 1,087 NS | $188.97M | FIGI |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $161.5K | 0.12% | 1,074 NS | $139.95M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $156.6K | 0.03% | 1,042 NS | $547.25M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $153.9K | 0.97% | 1,024 NS | $15.83M | FIGI |
| Truth Social American Energy Security ETF Truth Social Funds | — | $153.9K | 1.57% | 1,024 NS | $9.79M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $141.2K | 0.05% | 939 NS | $281.46M | FIGI |
| Columbia Large Cap Growth ETF Columbia ETF Trust I | REGS | $136.6K | 0.20% | 909 NS | $67.06M | FIGI |