PPL 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 | $865.94M | 0.04% | 22,668,457 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $718.12M | 0.05% | 18,798,880 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $588.82M | 0.30% | 15,414,147 NS | $198.27B | FIGI |
| State Street(R) Utilities Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLU | $484.78M | 1.99% | 12,690,677 NS | $24.42B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $470.95M | 0.75% | 12,328,591 NS | $62.55B | FIGI |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $462.62M | 0.70% | 12,110,552 NS | $66.21B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $363.42M | 0.05% | 9,513,498 NS | $720.54B | FIGI |
| N/A — | — | $328.68M | 0.05% | 8,604,318 NS | $651.59B | FIGI |
| Franklin Utilities Fund Franklin Custodian Funds | — | $259.76M | 3.35% | 6,800,000 NS | $7.75B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $252.23M | 0.11% | 6,602,772 NS | $225.69B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $211.78M | 1.25% | 5,544,042 NS | $17.00B | FIGI |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | — | $205.73M | 0.43% | 5,385,622 NS | $47.43B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $177.24M | 0.51% | 4,639,736 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $159.33M | 0.05% | 4,171,022 NS | $315.46B | FIGI |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | — | $137.09M | 2.05% | 3,588,871 NS | $6.69B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $108.16M | 0.22% | 2,831,450 NS | $48.22B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | — | $106.62M | 0.77% | 2,790,975 NS | $13.82B | FIGI |
| COHEN & STEERS INFRASTRUCTURE FUND INC — | — | $92.12M | 2.93% | 2,411,409 NS | $3.14B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $77.91M | 1.25% | 2,039,510 NS | $6.22B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $64.90M | 0.09% | 1,699,014 NS | $69.79B | FIGI |
| Franklin Mutual Beacon Fund Franklin Mutual Series Funds | — | $62.39M | 1.85% | 1,633,200 NS | $3.38B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $59.40M | 0.05% | 1,554,909 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $48.66M | 0.10% | 1,273,946 NS | $46.62B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $46.44M | 0.83% | 1,215,705 NS | $5.57B | FIGI |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… Voya Investors Trust | — | $46.42M | 0.71% | 1,215,218 NS | $6.58B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $43.43M | 0.74% | 1,136,805 NS | $5.88B | FIGI |
| MFS Utilities Series MFS VARIABLE INSURANCE TRUST | — | $42.96M | 3.44% | 1,124,566 NS | $1.25B | FIGI |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | — | $41.35M | 1.57% | 1,082,445 NS | $2.64B | FIGI |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $41.16M | 1.74% | 1,077,411 NS | $2.36B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $40.64M | 0.29% | 1,063,830 NS | $14.16B | FIGI |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Pro… | — | $37.40M | 2.04% | 979,075 NS | $1.83B | FIGI |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | BGIG | $37.10M | 1.82% | 971,230 NS | $2.04B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $35.54M | 0.04% | 930,237 NS | $79.62B | FIGI |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | — | $35.25M | 0.76% | 922,719 NS | $4.64B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $35.10M | 0.43% | 918,829 NS | $8.09B | FIGI |
| MFS Research Fund MFS Series Trust V | — | $34.42M | 0.47% | 901,002 NS | $7.33B | FIGI |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $34.20M | 1.75% | 895,174 NS | $1.96B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $33.23M | 0.10% | 869,945 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $32.01M | 0.05% | 837,886 NS | $64.18B | FIGI |
| NYLIM VP Fidelity Institutional AM Utilities … NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $29.31M | 3.34% | 767,269 NS | $876.50M | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $28.68M | 0.78% | 750,892 NS | $3.70B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $26.02M | 0.05% | 681,022 NS | $51.91B | FIGI |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $24.89M | 1.00% | 651,517 NS | $2.49B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $23.70M | 0.10% | 620,415 NS | $24.08B | FIGI |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $22.02M | 1.75% | 576,543 NS | $1.26B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $20.67M | 1.17% | 541,000 NS | $1.77B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $20.09M | 0.05% | 525,944 NS | $42.78B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $18.00M | 0.09% | 471,200 NS | $20.34B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $17.73M | 0.75% | 464,024 NS | $2.37B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $17.69M | 0.05% | 463,135 NS | $34.99B | FIGI |