AES 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 | $319.18M | 0.02% | 22,652,776 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $254.98M | 0.02% | 18,096,703 NS | $1.42T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $231.36M | 0.14% | 16,419,863 NS | $164.60B | FIGI |
| State Street(R) Utilities Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLU | $172.13M | 0.70% | 12,216,780 NS | $24.42B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $147.33M | 0.24% | 10,456,185 NS | $60.64B | FIGI |
| N/A — | — | $118.30M | 0.02% | 8,396,293 NS | $651.59B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $118.28M | 0.02% | 8,394,316 NS | $720.54B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYD | $85.62M | 1.21% | 6,076,738 NS | $7.05B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $70.78M | 3.12% | 5,023,400 NS | $2.27B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $56.54M | 0.02% | 4,012,769 NS | $315.46B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $41.61M | 2.35% | 2,953,000 NS | $1.77B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $37.29M | 0.08% | 2,646,641 NS | $48.22B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $32.53M | 0.87% | 2,309,045 NS | $3.72B | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $23.14M | 0.31% | 1,642,304 NS | $7.35B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $22.21M | 0.03% | 1,576,280 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $21.14M | 0.02% | 1,500,082 NS | $117.66B | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $18.49M | 0.52% | 1,312,326 NS | $3.54B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $17.26M | 0.04% | 1,225,337 NS | $46.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $14.71M | 0.10% | 1,044,096 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $12.51M | 0.02% | 887,706 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $12.14M | 0.52% | 861,537 NS | $2.35B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $11.75M | 0.04% | 833,898 NS | $31.78B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $10.05M | 0.11% | 713,500 NS | $8.92B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $9.63M | 0.97% | 683,750 NS | $991.06M | FIGI |
| SA Columbia Focused Value Portfolio SEASONS SERIES TRUST | — | $9.43M | 3.06% | 669,170 NS | $307.99M | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $9.23M | 0.02% | 654,933 NS | $51.91B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $8.90M | 0.01% | 631,700 NS | $129.17B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $8.30M | 0.03% | 589,239 NS | $24.08B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $7.21M | 0.02% | 511,978 NS | $42.78B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $6.80M | 0.12% | 482,803 NS | $5.88B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $6.43M | 0.02% | 456,025 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $6.13M | 0.02% | 435,026 NS | $36.29B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $6.02M | 0.73% | 426,967 NS | $829.25M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $5.77M | 0.12% | 409,801 NS | $4.89B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $5.65M | 0.01% | 400,954 NS | $58.89B | FIGI |
| State Street(R) SPDR(R) S&P Kensho Clean Powe… SPDR SERIES TRUST | CNRG | $5.60M | 2.91% | 397,127 NS | $192.02M | FIGI |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | — | $5.41M | 0.63% | 384,310 NS | $857.56M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $4.85M | 0.02% | 344,122 NS | $30.28B | FIGI |
| TRI-CONTINENTAL Corp — | — | $4.81M | 0.25% | 341,716 NS | $1.89B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $4.45M | 0.27% | 315,552 NS | $1.67B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.15M | 0.02% | 294,536 NS | $21.10B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $4.03M | 0.02% | 286,177 NS | $25.58B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $3.38M | 0.09% | 240,000 NS | $3.90B | FIGI |
| Stock Index Fund Northern Funds | — | $3.37M | 0.02% | 239,104 NS | $16.63B | FIGI |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | — | $3.35M | 0.18% | 237,447 NS | $1.82B | FIGI |
| First Trust NASDAQ Clean Edge Smart Grid Infr… First Trust Exchange-Traded Fund II | GRID | $3.24M | 0.04% | 230,009 NS | $7.65B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.19M | 0.18% | 226,340 NS | $1.77B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $3.17M | 0.02% | 224,856 NS | $17.64B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $3.07M | 0.12% | 217,859 NS | $2.59B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $3.04M | 0.02% | 215,754 NS | $15.97B | FIGI |