DTE Energy Company · 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 | $820.98M | 0.04% | 5,614,690 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $771.59M | 0.05% | 5,276,887 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $557.43M | 0.28% | 3,812,302 NS | $198.27B | FIGI |
| State Street(R) Utilities Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLU | $520.96M | 2.13% | 3,562,854 NS | $24.42B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $390.54M | 0.05% | 2,670,926 NS | $720.54B | FIGI |
| American Balanced Fund American Balanced Fund | — | $381.07M | 0.14% | 2,606,134 NS | $263.86B | FIGI |
| N/A — | — | $353.17M | 0.05% | 2,415,359 NS | $651.59B | FIGI |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $322.31M | 1.58% | 2,204,308 NS | $20.44B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $247.98M | 1.13% | 1,695,950 NS | $21.89B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $238.78M | 0.11% | 1,633,025 NS | $225.69B | FIGI |
| Franklin Utilities Fund Franklin Custodian Funds | — | $190.09M | 2.45% | 1,300,000 NS | $7.75B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $171.18M | 0.05% | 1,170,697 NS | $315.46B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $167.79M | 0.48% | 1,147,551 NS | $34.68B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $153.93M | 0.25% | 1,052,699 NS | $62.55B | FIGI |
| Investment Co of America Investment Co of America | — | $134.76M | 0.08% | 921,649 NS | $165.95B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $124.02M | 0.47% | 848,144 NS | $26.33B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $115.89M | 0.24% | 792,556 NS | $48.22B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $72.15M | 0.23% | 493,408 NS | $30.85B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $69.63M | 0.10% | 476,211 NS | $69.79B | FIGI |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | — | $68.46M | 0.78% | 468,220 NS | $8.74B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $63.83M | 0.05% | 436,566 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $52.28M | 0.11% | 357,556 NS | $46.62B | FIGI |
| MFS Utilities Series MFS VARIABLE INSURANCE TRUST | — | $50.69M | 4.06% | 346,666 NS | $1.25B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $44.62M | 1.47% | 305,130 NS | $3.04B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $43.68M | 0.31% | 298,748 NS | $14.16B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $39.40M | 0.14% | 269,426 NS | $27.78B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $38.81M | 0.05% | 265,402 NS | $79.62B | FIGI |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | CGBL | $37.05M | 0.69% | 253,405 NS | $5.40B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $35.71M | 0.11% | 244,249 NS | $31.78B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.84M | 0.43% | 238,280 NS | $8.09B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $32.33M | 0.28% | 221,096 NS | $11.40B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $30.30M | 0.05% | 207,230 NS | $64.18B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $30.29M | 0.82% | 207,185 NS | $3.70B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $29.18M | 0.29% | 199,576 NS | $10.12B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $28.24M | 0.05% | 193,135 NS | $51.91B | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $26.45M | 1.56% | 180,886 NS | $1.70B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $25.65M | 0.11% | 175,418 NS | $24.08B | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $24.78M | 1.50% | 169,438 NS | $1.66B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $23.80M | 0.26% | 162,751 NS | $9.06B | FIGI |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND… | — | $22.37M | 2.04% | 152,993 NS | $1.10B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $21.60M | 0.05% | 147,745 NS | $42.78B | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $20.99M | 1.56% | 143,521 NS | $1.34B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $20.59M | 1.07% | 140,842 NS | $1.92B | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $19.71M | 1.27% | 134,809 NS | $1.55B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $19.01M | 0.05% | 130,024 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $17.97M | 0.05% | 122,896 NS | $36.29B | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $17.62M | 1.48% | 120,536 NS | $1.19B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $16.69M | 0.11% | 114,160 NS | $15.64B | FIGI |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | — | $16.33M | 1.90% | 111,695 NS | $857.56M | FIGI |
| Franklin Income Focus ETF Franklin Templeton ETF Trust | — | $15.91M | 1.17% | 108,840 NS | $1.36B | FIGI |