Sempra · 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 | $2.01B | 0.10% | 20,720,380 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.61B | 0.11% | 16,586,672 NS | $1.42T | FIGI |
| State Street(R) Utilities Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLU | $1.09B | 4.46% | 11,197,160 NS | $24.42B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $815.72M | 0.11% | 8,394,804 NS | $720.54B | FIGI |
| N/A — | — | $740.07M | 0.11% | 7,616,277 NS | $651.59B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $684.82M | 0.35% | 7,047,671 NS | $198.27B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $602.92M | 0.96% | 6,204,826 NS | $62.55B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $586.50M | 0.26% | 6,035,859 NS | $225.69B | FIGI |
| Franklin Income Fund Franklin Custodian Funds | — | $437.26M | 0.56% | 4,500,000 NS | $78.63B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $387.12M | 0.88% | 3,983,907 NS | $43.96B | FIGI |
| Franklin Utilities Fund Franklin Custodian Funds | — | $386.53M | 4.99% | 3,977,900 NS | $7.75B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $357.58M | 0.11% | 3,679,972 NS | $315.46B | FIGI |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | — | $255.43M | 0.54% | 2,628,679 NS | $47.43B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $206.14M | 0.59% | 2,121,408 NS | $34.68B | FIGI |
| American Balanced Fund American Balanced Fund | — | $194.34M | 0.07% | 2,000,000 NS | $263.86B | FIGI |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | — | $179.46M | 2.05% | 1,846,888 NS | $8.74B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $175.07M | 1.06% | 1,801,707 NS | $16.50B | FIGI |
| iShares Global Infrastructure ETF iShares Trust | IGF | $172.90M | 1.71% | 1,779,334 NS | $10.10B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $158.39M | 0.98% | 1,630,000 NS | $16.17B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $148.17M | 0.48% | 1,524,843 NS | $30.85B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $145.77M | 0.21% | 1,500,157 NS | $69.79B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $139.53M | 0.87% | 1,435,949 NS | $15.99B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $133.31M | 0.11% | 1,371,920 NS | $117.66B | FIGI |
| New Perspective Fund New Perspective Fund | — | $129.84M | 0.08% | 1,336,228 NS | $152.76B | FIGI |
| Investment Co of America Investment Co of America | — | $121.80M | 0.07% | 1,253,524 NS | $165.95B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $109.43M | 0.23% | 1,126,163 NS | $46.62B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $103.84M | 0.52% | 1,068,677 NS | $20.06B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $97.09M | 0.89% | 999,172 NS | $10.85B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $82.14M | 0.30% | 845,349 NS | $27.78B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $80.03M | 0.10% | 823,576 NS | $79.62B | FIGI |
| JNL/WMC Balanced Fund JNL Series Trust | — | $79.23M | 0.90% | 815,331 NS | $8.76B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $74.68M | 0.23% | 768,501 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $74.45M | 0.12% | 766,208 NS | $64.18B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $67.07M | 0.59% | 690,244 NS | $11.40B | FIGI |
| MFS Utilities Series MFS VARIABLE INSURANCE TRUST | — | $64.27M | 5.15% | 661,447 NS | $1.25B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $63.49M | 1.72% | 653,432 NS | $3.70B | FIGI |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $60.23M | 1.89% | 619,860 NS | $3.19B | FIGI |
| COHEN & STEERS INFRASTRUCTURE FUND INC — | — | $57.43M | 1.83% | 591,045 NS | $3.14B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $57.42M | 0.11% | 590,969 NS | $51.91B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $53.55M | 0.52% | 551,112 NS | $10.30B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $53.31M | 0.22% | 548,589 NS | $24.08B | FIGI |
| NYLIM VP Fidelity Institutional AM Utilities … NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $52.22M | 5.96% | 537,409 NS | $876.50M | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $49.35M | 0.90% | 507,875 NS | $5.49B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $49.02M | 0.12% | 504,489 NS | $40.80B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $48.62M | 0.19% | 500,364 NS | $25.99B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $45.31M | 0.11% | 466,275 NS | $42.78B | FIGI |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $43.14M | 1.15% | 444,003 NS | $3.75B | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $41.83M | 0.88% | 430,500 NS | $4.77B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $40.75M | 0.03% | 419,337 NS | $129.17B | FIGI |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, I… | — | $40.43M | 4.65% | 416,095 NS | $870.19M | FIGI |