Portland General Electric Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $196.54M | 0.19% | 3,724,435 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $193.27M | 0.01% | 3,662,528 NS | $1.99T | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $169.74M | 1.96% | 3,216,644 NS | $8.64B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $146.35M | 0.20% | 2,773,441 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $140.60M | 0.09% | 2,664,303 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $89.54M | 0.15% | 1,696,810 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $66.24M | 0.08% | 1,255,297 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $51.26M | 0.41% | 971,443 NS | $12.46B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $44.74M | 0.18% | 847,838 NS | $24.22B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $35.16M | 0.43% | 666,231 NS | $8.09B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $32.33M | 0.32% | 612,570 NS | $10.12B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $30.18M | 0.38% | 571,910 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $29.03M | 0.19% | 550,056 NS | $15.63B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $24.64M | 0.86% | 466,914 NS | $2.85B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $21.52M | 0.98% | 407,860 NS | $2.21B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $20.94M | 0.56% | 396,847 NS | $3.72B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $16.01M | 0.18% | 303,362 NS | $9.06B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $14.76M | 0.51% | 279,755 NS | $2.92B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $14.56M | 1.35% | 275,966 NS | $1.08B | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $12.09M | 1.36% | 229,168 NS | $888.07M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $11.72M | 0.48% | 222,101 NS | $2.45B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $11.42M | 0.98% | 216,378 NS | $1.17B | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $10.70M | 0.15% | 202,725 NS | $7.35B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $9.92M | 0.97% | 188,000 NS | $1.03B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $9.79M | 0.01% | 185,456 NS | $129.17B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $9.70M | 0.20% | 183,895 NS | $4.82B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $9.70M | 0.69% | 183,771 NS | $1.42B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $9.12M | 0.38% | 172,838 NS | $2.41B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $8.03M | 0.27% | 152,141 NS | $2.99B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $7.76M | 0.54% | 147,037 NS | $1.43B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $7.41M | 0.41% | 140,509 NS | $1.80B | FIGI |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | — | $7.05M | 0.98% | 133,571 NS | $717.03M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $7.02M | 0.40% | 133,025 NS | $1.77B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $6.96M | 0.09% | 131,927 NS | $8.07B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $6.92M | 0.60% | 131,119 NS | $1.15B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $6.92M | 0.39% | 131,050 NS | $1.77B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.77M | 0.01% | 128,330 NS | $79.62B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $6.63M | 0.18% | 125,694 NS | $3.70B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $6.26M | 0.18% | 118,694 NS | $3.39B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $6.17M | 0.27% | 116,914 NS | $2.27B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $5.99M | 0.18% | 113,505 NS | $3.26B | FIGI |
| Utilities Fund American Century Quantitative Equity Fund… | — | $5.86M | 1.87% | 111,133 NS | $313.44M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $5.59M | 0.33% | 105,938 NS | $1.68B | FIGI |
| DEAN SMALL CAP VALUE Unified Series Trust | — | $5.11M | 3.00% | 96,875 NS | $170.21M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $5.08M | 0.06% | 96,256 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $4.98M | 0.06% | 94,417 NS | $8.32B | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $4.97M | 0.97% | 94,255 NS | $511.02M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $4.96M | 0.20% | 94,078 NS | $2.53B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $4.92M | 0.02% | 93,268 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $4.82M | 0.18% | 91,279 NS | $2.64B | FIGI |