Vistra Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nova Fund Rydex Series Funds | — | $135.6K | 0.06% | 902 NS | $215.62M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $134.8K | 0.06% | 897 NS | $228.73M | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $134.2K | 0.25% | 893 NS | $54.38M | FIGI |
| Nomura Energy Transition ETF Nomura ETF Trust | PWER | $133.0K | 1.18% | 885 NS | $11.24M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $131.8K | 0.02% | 877 NS | $575.09M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $130.9K | 0.23% | 871 NS | $56.50M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $129.7K | 0.07% | 863 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $127.6K | 0.03% | 849 NS | $422.47M | FIGI |
| JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCQ | $126.6K | 0.12% | 842 NS | $105.03M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $126.3K | 0.09% | 840 NS | $147.76M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $122.8K | 0.19% | 817 NS | $65.25M | FIGI |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $121.0K | 0.38% | 805 NS | $31.51M | FIGI |
| BTS Enhanced Equity Income Fund Northern Lights Fund Trust | — | $120.1K | 1.35% | 799 NS | $8.91M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $111.1K | 0.06% | 739 NS | $199.36M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $106.9K | 0.08% | 711 NS | $139.23M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $104.2K | 0.01% | 693 NS | $1.03B | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $102.7K | 0.04% | 683 NS | $252.52M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $102.7K | 0.17% | 683 NS | $60.52M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $95.9K | 0.03% | 638 NS | $367.12M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $92.9K | 0.04% | 618 NS | $231.74M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $90.2K | 0.09% | 600 NS | $105.24M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $90.2K | 0.09% | 600 NS | $100.45M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $89.9K | 0.18% | 598 NS | $50.88M | FIGI |
| Horizon Kinetics Texas ETF Listed Funds Trust | TEXX | $89.4K | 2.54% | 595 NS | $3.52M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $89.4K | 0.02% | 595 NS | $427.03M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $89.0K | 0.02% | 592 NS | $527.25M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $87.2K | 0.02% | 580 NS | $449.74M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $84.8K | 0.09% | 564 NS | $90.50M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $83.3K | 0.06% | 554 NS | $140.89M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $73.4K | 0.08% | 488 NS | $86.82M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $73.2K | 0.21% | 487 NS | $34.91M | FIGI |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | — | $71.4K | 0.15% | 475 NS | $46.27M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $70.7K | 0.06% | 470 NS | $110.08M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $64.9K | 0.08% | 432 NS | $82.05M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $63.7K | 0.07% | 424 NS | $85.85M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $61.6K | 0.06% | 410 NS | $105.87M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $60.0K | 0.03% | 399 NS | $180.67M | FIGI |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | — | $59.1K | 0.01% | 393 NS | $659.92M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $58.5K | 0.31% | 389 NS | $19.00M | FIGI |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | — | $58.2K | 0.01% | 387 NS | $540.68M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $56.5K | 0.21% | 376 NS | $27.30M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $55.3K | 0.06% | 368 NS | $92.74M | FIGI |
| State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $51.1K | 0.29% | 340 NS | $17.80M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $50.2K | 0.05% | 334 NS | $96.68M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $49.9K | 0.07% | 332 NS | $70.60M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $46.9K | 0.17% | 312 NS | $27.64M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $45.9K | 0.06% | 305 NS | $71.95M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $44.3K | 0.62% | 295 NS | $7.13M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $41.9K | 0.03% | 279 NS | $151.43M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $33.8K | 0.11% | 225 NS | $31.51M | FIGI |