Ameren Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $963.99M | 0.05% | 8,769,883 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $772.23M | 0.05% | 7,025,367 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $656.18M | 0.33% | 5,969,614 NS | $198.27B | FIGI |
| State Street(R) Utilities Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLU | $521.23M | 2.13% | 4,741,863 NS | $24.42B | FIGI |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $469.80M | 0.71% | 4,274,004 NS | $66.21B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $390.72M | 0.05% | 3,554,622 NS | $720.54B | FIGI |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $386.08M | 1.89% | 3,512,382 NS | $20.44B | FIGI |
| N/A — | — | $353.99M | 0.05% | 3,220,423 NS | $651.59B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $317.73M | 1.00% | 2,890,580 NS | $31.88B | FIGI |
| Franklin Rising Dividends Fund Franklin Managed Trust | — | $305.58M | 1.19% | 2,780,000 NS | $25.78B | FIGI |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $298.26M | 1.32% | 2,713,425 NS | $22.66B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $281.08M | 0.12% | 2,557,154 NS | $225.69B | FIGI |
| Franklin Utilities Fund Franklin Custodian Funds | — | $241.82M | 3.12% | 2,200,000 NS | $7.75B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $206.32M | 1.40% | 1,877,037 NS | $14.78B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $197.52M | 0.57% | 1,796,922 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $171.25M | 0.05% | 1,557,912 NS | $315.46B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $169.28M | 1.05% | 1,540,000 NS | $16.17B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $113.46M | 0.24% | 1,032,223 NS | $48.22B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | — | $113.29M | 0.82% | 1,030,643 NS | $13.82B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $94.21M | 1.51% | 857,080 NS | $6.22B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $69.04M | 0.05% | 628,053 NS | $129.17B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $68.07M | 0.10% | 619,256 NS | $69.79B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $67.14M | 0.22% | 610,812 NS | $30.85B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $63.85M | 0.05% | 580,917 NS | $117.66B | FIGI |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | — | $52.90M | 0.69% | 481,304 NS | $7.62B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $52.42M | 0.11% | 476,911 NS | $46.62B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $50.42M | 0.19% | 458,674 NS | $25.99B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $49.30M | 2.78% | 448,500 NS | $1.77B | FIGI |
| COHEN & STEERS INFRASTRUCTURE FUND INC — | — | $49.14M | 1.56% | 447,042 NS | $3.14B | FIGI |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… Voya Investors Trust | — | $48.55M | 0.74% | 441,689 NS | $6.58B | FIGI |
| MFS Utilities Series MFS VARIABLE INSURANCE TRUST | — | $47.82M | 3.83% | 435,065 NS | $1.25B | FIGI |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $45.93M | 1.73% | 417,841 NS | $2.66B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $43.34M | 1.42% | 394,264 NS | $3.04B | FIGI |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $42.65M | 1.76% | 388,054 NS | $2.43B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $42.63M | 0.30% | 387,846 NS | $14.16B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $41.80M | 1.02% | 380,232 NS | $4.10B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $38.52M | 0.14% | 350,433 NS | $27.78B | FIGI |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $37.45M | 1.59% | 340,736 NS | $2.36B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $37.05M | 0.05% | 337,087 NS | $79.62B | FIGI |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | — | $36.65M | 0.79% | 333,382 NS | $4.64B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $35.77M | 0.11% | 325,439 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $35.67M | 0.06% | 324,498 NS | $64.18B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.86M | 0.43% | 317,165 NS | $8.09B | FIGI |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $34.55M | 1.76% | 314,343 NS | $1.97B | FIGI |
| NYLIM VP Fidelity Institutional AM Utilities … NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $33.32M | 3.80% | 303,166 NS | $876.50M | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $30.28M | 0.82% | 275,448 NS | $3.70B | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $29.93M | 1.77% | 272,311 NS | $1.70B | FIGI |
| Gateway Fund Gateway Trust | — | $28.69M | 0.41% | 260,977 NS | $6.93B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $27.25M | 0.05% | 247,902 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $25.59M | 0.11% | 232,795 NS | $24.08B | FIGI |