PG&E 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 | $1.19B | 0.06% | 67,987,429 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $981.35M | 0.07% | 55,853,751 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $812.24M | 0.41% | 46,228,868 NS | $198.27B | FIGI |
| State Street(R) Utilities Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLU | $662.52M | 2.71% | 37,707,351 NS | $24.42B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $496.69M | 0.07% | 28,268,962 NS | $720.54B | FIGI |
| N/A — | — | $451.06M | 0.07% | 25,672,094 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $347.93M | 0.15% | 19,802,306 NS | $225.69B | FIGI |
| Franklin Utilities Fund Franklin Custodian Funds | — | $277.61M | 3.58% | 15,800,000 NS | $7.75B | FIGI |
| VanEck Uranium and Nuclear ETF VanEck ETF Trust | NLR | $254.85M | 5.58% | 14,504,620 NS | $4.57B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $244.49M | 0.70% | 13,914,953 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $217.75M | 0.07% | 12,393,353 NS | $315.46B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $200.85M | 1.26% | 11,431,648 NS | $15.99B | FIGI |
| Investment Co of America Investment Co of America | — | $152.67M | 0.09% | 8,689,035 NS | $165.95B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $150.75M | 1.02% | 8,579,797 NS | $14.78B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $147.27M | 0.31% | 8,381,691 NS | $48.22B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $117.96M | 1.09% | 6,713,786 NS | $10.85B | FIGI |
| iShares Global Infrastructure ETF iShares Trust | IGF | $108.76M | 1.08% | 6,190,023 NS | $10.10B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $108.24M | 0.42% | 6,160,268 NS | $25.99B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $107.33M | 1.33% | 6,108,452 NS | $8.07B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $103.77M | 0.17% | 5,906,260 NS | $62.55B | FIGI |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | — | $91.88M | 1.05% | 5,229,200 NS | $8.74B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $88.47M | 0.13% | 5,035,092 NS | $69.79B | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $82.76M | 1.11% | 4,710,476 NS | $7.47B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $81.14M | 0.07% | 4,618,202 NS | $117.66B | FIGI |
| MFS Utilities Series MFS VARIABLE INSURANCE TRUST | — | $74.57M | 5.98% | 4,244,449 NS | $1.25B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $68.25M | 3.01% | 3,884,410 NS | $2.27B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $66.65M | 0.14% | 3,793,409 NS | $46.62B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $59.51M | 0.74% | 3,386,829 NS | $8.09B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $55.45M | 0.39% | 3,155,706 NS | $14.16B | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $53.84M | 1.13% | 3,064,549 NS | $4.77B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $48.60M | 0.06% | 2,765,861 NS | $79.62B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $47.55M | 0.12% | 2,706,532 NS | $40.80B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $45.41M | 0.14% | 2,584,746 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $44.15M | 0.07% | 2,512,891 NS | $64.18B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $42.75M | 0.76% | 2,432,992 NS | $5.59B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $41.72M | 1.26% | 2,374,770 NS | $3.31B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $38.44M | 1.04% | 2,187,756 NS | $3.70B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $38.43M | 0.15% | 2,186,983 NS | $26.03B | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $36.56M | 1.03% | 2,081,070 NS | $3.54B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $35.64M | 0.07% | 2,028,414 NS | $51.91B | FIGI |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, I… | — | $35.23M | 4.05% | 2,005,098 NS | $870.19M | FIGI |
| NYLIM VP Fidelity Institutional AM Utilities … NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $33.28M | 3.80% | 1,894,240 NS | $876.50M | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $32.65M | 0.21% | 1,858,104 NS | $15.64B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $32.56M | 0.14% | 1,852,936 NS | $24.08B | FIGI |
| MFS Value Portfolio Brighthouse Funds Trust II | — | $32.19M | 1.28% | 1,832,124 NS | $2.52B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $31.76M | 0.42% | 1,807,413 NS | $7.60B | FIGI |
| MFS Research Fund MFS Series Trust V | — | $30.27M | 0.41% | 1,722,995 NS | $7.33B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $27.60M | 0.06% | 1,570,848 NS | $42.78B | FIGI |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $27.25M | 1.27% | 1,551,206 NS | $2.14B | FIGI |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | — | $25.04M | 1.27% | 1,425,283 NS | $1.97B | FIGI |