NRG Energy, Inc. · 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 | $985.65M | 0.05% | 6,744,588 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $788.71M | 0.06% | 5,396,959 NS | $1.42T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $715.64M | 0.43% | 4,896,915 NS | $164.60B | FIGI |
| State Street(R) Utilities Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLU | $532.46M | 2.18% | 3,643,471 NS | $24.42B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $455.71M | 0.75% | 3,118,338 NS | $60.64B | FIGI |
| Victory Pioneer Fund Victory Portfolios IV | — | $412.95M | 4.13% | 2,825,699 NS | $10.01B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $399.20M | 0.06% | 2,731,616 NS | $720.54B | FIGI |
| N/A — | — | $362.32M | 0.06% | 2,479,279 NS | $651.59B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $200.76M | 1.08% | 1,373,780 NS | $18.66B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $175.00M | 0.06% | 1,197,486 NS | $315.46B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $152.59M | 0.10% | 1,044,104 NS | $157.80B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $120.64M | 0.11% | 825,512 NS | $111.77B | FIGI |
| Franklin Utilities Fund Franklin Custodian Funds | — | $116.91M | 1.51% | 800,000 NS | $7.75B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $114.37M | 0.24% | 782,591 NS | $48.22B | FIGI |
| VictoryShares Free Cash Flow ETF Victory Portfolios II | VFLO | $102.94M | 1.67% | 704,417 NS | $6.16B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $99.05M | 0.58% | 677,788 NS | $17.00B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $73.90M | 0.15% | 505,712 NS | $49.59B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $67.49M | 1.30% | 461,807 NS | $5.18B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $65.30M | 0.06% | 446,841 NS | $117.66B | FIGI |
| NYLIM VP Fidelity Institutional AM Utilities … NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $54.41M | 6.21% | 372,283 NS | $876.50M | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $52.89M | 0.24% | 361,915 NS | $21.89B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $51.35M | 1.18% | 351,353 NS | $4.37B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $48.26M | 0.08% | 330,257 NS | $60.92B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $45.70M | 0.19% | 312,698 NS | $23.49B | FIGI |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $42.03M | 0.40% | 287,600 NS | $10.60B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $41.82M | 0.71% | 286,131 NS | $5.88B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $39.26M | 0.92% | 268,650 NS | $4.26B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $39.06M | 0.05% | 267,287 NS | $79.62B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $36.54M | 1.07% | 250,068 NS | $3.41B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $34.66M | 0.34% | 237,194 NS | $10.12B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $33.74M | 0.05% | 230,860 NS | $62.55B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $33.08M | 0.16% | 226,388 NS | $20.34B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $32.99M | 0.08% | 225,738 NS | $41.63B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $32.88M | 0.10% | 224,972 NS | $33.57B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $32.76M | 0.12% | 224,180 NS | $26.52B | FIGI |
| VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | — | $31.60M | 0.75% | 216,200 NS | $4.19B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $29.75M | 0.80% | 203,594 NS | $3.70B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $29.11M | 0.46% | 199,223 NS | $6.35B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $28.35M | 0.05% | 194,023 NS | $51.91B | FIGI |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | — | $27.65M | 1.84% | 189,210 NS | $1.50B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $26.06M | 0.16% | 178,350 NS | $16.50B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $26.03M | 0.19% | 178,112 NS | $13.38B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $25.26M | 0.02% | 172,865 NS | $129.17B | FIGI |
| Mid Cap Growth Fund John Hancock Investment Trust | — | $25.23M | 2.20% | 172,653 NS | $1.15B | FIGI |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | — | $23.38M | 1.21% | 160,000 NS | $1.94B | FIGI |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | — | $22.53M | 0.39% | 154,155 NS | $5.73B | FIGI |
| VIP Utilities Portfolio Variable Insurance Products Fund IV | — | $21.85M | 6.07% | 149,536 NS | $360.24M | FIGI |
| U.S. Growth Fund John Hancock Funds III | — | $21.52M | 0.76% | 147,231 NS | $2.82B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $21.36M | 0.05% | 146,130 NS | $42.78B | FIGI |
| GuidePath Tactical Allocation Fund GPS Funds II | — | $20.77M | 2.85% | 142,101 NS | $728.18M | FIGI |