Entergy 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 | $1.62B | 0.08% | 14,390,123 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.29B | 0.09% | 11,496,914 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $1.10B | 0.55% | 9,782,821 NS | $198.27B | FIGI |
| State Street(R) Utilities Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLU | $871.93M | 3.57% | 7,760,113 NS | $24.42B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $653.70M | 0.09% | 5,817,926 NS | $720.54B | FIGI |
| N/A — | — | $592.16M | 0.09% | 5,270,218 NS | $651.59B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $474.19M | 1.08% | 4,220,262 NS | $43.96B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $470.86M | 0.21% | 4,190,594 NS | $225.69B | FIGI |
| Franklin Utilities Fund Franklin Custodian Funds | — | $460.68M | 5.95% | 4,100,000 NS | $7.75B | FIGI |
| Investment Co of America Investment Co of America | — | $412.95M | 0.25% | 3,675,209 NS | $165.95B | FIGI |
| JPMorgan U.S. Equity Fund JPMorgan Trust I | — | $345.52M | 1.09% | 3,075,096 NS | $31.57B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $330.87M | 0.95% | 2,944,702 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $286.59M | 0.09% | 2,550,626 NS | $315.46B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $191.75M | 0.40% | 1,706,557 NS | $48.22B | FIGI |
| ACAP Strategic Fund — | — | $184.72M | 1.78% | 1,644,012 NS | $10.35B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $183.74M | 1.08% | 1,635,289 NS | $17.00B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $166.36M | 0.63% | 1,480,600 NS | $26.52B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $153.62M | 0.70% | 1,367,231 NS | $21.89B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $138.71M | 0.34% | 1,234,543 NS | $40.80B | FIGI |
| iShares Global Infrastructure ETF iShares Trust | IGF | $136.94M | 1.36% | 1,218,805 NS | $10.10B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $135.53M | 0.52% | 1,206,207 NS | $25.99B | FIGI |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | — | $124.25M | 1.86% | 1,105,813 NS | $6.69B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $115.15M | 0.17% | 1,024,847 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $106.81M | 0.09% | 950,578 NS | $117.66B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $98.53M | 0.49% | 876,918 NS | $20.06B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $87.70M | 0.19% | 780,483 NS | $46.62B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $77.15M | 1.01% | 686,594 NS | $7.60B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $72.27M | 0.51% | 643,196 NS | $14.16B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $69.69M | 0.05% | 620,276 NS | $129.17B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $64.54M | 1.89% | 574,436 NS | $3.41B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $62.82M | 0.08% | 559,086 NS | $79.62B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $60.65M | 1.11% | 539,788 NS | $5.49B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $59.84M | 0.19% | 532,575 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $59.75M | 0.09% | 531,758 NS | $64.18B | FIGI |
| Nomura Core Equity Fund IVY FUNDS | — | $57.88M | 1.71% | 515,097 NS | $3.39B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $55.04M | 0.87% | 489,841 NS | $6.32B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | $52.19M | 1.76% | 464,510 NS | $2.96B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $50.84M | 1.37% | 452,459 NS | $3.70B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $50.81M | 0.49% | 452,225 NS | $10.30B | FIGI |
| COHEN & STEERS INFRASTRUCTURE FUND INC — | — | $50.40M | 1.60% | 448,601 NS | $3.14B | FIGI |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | — | $49.53M | 4.12% | 440,807 NS | $1.20B | FIGI |
| NYLIM VP Fidelity Institutional AM Utilities … NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $47.62M | 5.43% | 423,830 NS | $876.50M | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $46.28M | 1.52% | 411,897 NS | $3.04B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $45.81M | 0.09% | 407,732 NS | $51.91B | FIGI |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $45.67M | 2.33% | 406,469 NS | $1.96B | FIGI |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND… | — | $45.47M | 4.15% | 404,718 NS | $1.10B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $44.41M | 1.37% | 395,281 NS | $3.25B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $42.81M | 0.18% | 380,983 NS | $24.08B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $41.65M | 0.88% | 370,686 NS | $4.74B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $37.59M | 0.46% | 334,567 NS | $8.09B | FIGI |