Duke Energy 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 | $3.23B | 0.16% | 24,703,784 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $2.59B | 0.18% | 19,761,186 NS | $1.42T | FIGI |
| State Street(R) Utilities Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLU | $1.75B | 7.15% | 13,341,195 NS | $24.42B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $1.31B | 0.18% | 10,001,078 NS | $720.54B | FIGI |
| N/A — | — | $1.19B | 0.18% | 9,067,669 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $942.20M | 0.42% | 7,195,675 NS | $225.69B | FIGI |
| Franklin Income Fund Franklin Custodian Funds | — | $654.70M | 0.83% | 5,000,000 NS | $78.63B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $574.17M | 0.18% | 4,384,955 NS | $315.46B | FIGI |
| Franklin Utilities Fund Franklin Custodian Funds | — | $333.90M | 4.31% | 2,550,000 NS | $7.75B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $308.00M | 0.24% | 2,352,225 NS | $129.17B | FIGI |
| iShares Global Infrastructure ETF iShares Trust | IGF | $283.09M | 2.80% | 2,161,959 NS | $10.10B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $233.93M | 0.34% | 1,786,580 NS | $69.79B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $217.30M | 0.35% | 1,659,502 NS | $62.55B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $214.02M | 0.18% | 1,634,511 NS | $117.66B | FIGI |
| Janus Henderson Balanced Fund JANUS INVESTMENT FUND | — | $186.21M | 0.71% | 1,422,075 NS | $26.31B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $175.70M | 0.38% | 1,341,807 NS | $46.62B | FIGI |
| Amplify CWP Enhanced Dividend Income ETF Amplify ETF Trust | DIVO | $139.22M | 2.11% | 1,063,249 NS | $6.61B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $127.13M | 0.16% | 970,940 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $119.90M | 0.38% | 915,650 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $119.59M | 0.19% | 913,326 NS | $64.18B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $101.80M | 2.75% | 777,441 NS | $3.70B | FIGI |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | — | $100.48M | 3.62% | 767,337 NS | $2.78B | FIGI |
| COHEN & STEERS INFRASTRUCTURE FUND INC — | — | $96.67M | 3.07% | 738,266 NS | $3.14B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYD | $94.92M | 1.35% | 724,919 NS | $7.05B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $92.60M | 0.18% | 707,223 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $85.76M | 0.36% | 654,985 NS | $24.08B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $79.46M | 1.26% | 606,809 NS | $6.30B | FIGI |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | — | $76.77M | 2.44% | 586,303 NS | $3.15B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $72.65M | 0.17% | 554,814 NS | $42.78B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $63.75M | 0.18% | 486,853 NS | $34.99B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $62.32M | 0.19% | 475,944 NS | $33.37B | FIGI |
| NYLIM VP Fidelity Institutional AM Utilities … NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $61.44M | 7.01% | 469,237 NS | $876.50M | FIGI |
| Janus Henderson Balanced Portfolio JANUS ASPEN SERIES | — | $61.18M | 0.70% | 467,268 NS | $8.68B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $61.16M | 0.17% | 467,103 NS | $36.29B | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $60.45M | 0.81% | 461,696 NS | $7.47B | FIGI |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | — | $58.03M | 2.00% | 443,148 NS | $2.90B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $57.36M | 0.10% | 438,080 NS | $58.89B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $55.80M | 1.64% | 426,132 NS | $3.41B | FIGI |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | — | $55.17M | 6.43% | 421,329 NS | $857.56M | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $54.52M | 0.98% | 416,367 NS | $5.57B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $53.72M | 0.19% | 410,236 NS | $27.78B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $51.79M | 0.17% | 395,525 NS | $30.85B | FIGI |
| MFS Value Portfolio Brighthouse Funds Trust II | — | $51.16M | 2.03% | 390,746 NS | $2.52B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $49.59M | 0.80% | 378,733 NS | $6.19B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $49.18M | 0.16% | 375,593 NS | $30.28B | FIGI |
| MFS Research Fund MFS Series Trust V | — | $46.77M | 0.64% | 357,167 NS | $7.33B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $46.18M | 0.18% | 352,656 NS | $25.58B | FIGI |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $45.37M | 1.42% | 346,500 NS | $3.19B | FIGI |
| iShares S&P 100 ETF iShares Trust | OEF | $44.96M | 0.25% | 343,401 NS | $17.84B | FIGI |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $43.51M | 2.03% | 332,274 NS | $2.14B | FIGI |