Vistra Corp. · 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 | $1.62B | 0.08% | 10,762,615 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.22B | 0.09% | 8,094,175 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $1.10B | 0.55% | 7,317,533 NS | $198.27B | FIGI |
| State Street(R) Utilities Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLU | $821.39M | 3.36% | 5,463,899 NS | $24.42B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $615.84M | 0.09% | 4,096,594 NS | $720.54B | FIGI |
| N/A — | — | $559.69M | 0.09% | 3,723,047 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $471.21M | 0.21% | 3,134,475 NS | $225.69B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $387.42M | 1.32% | 2,577,138 NS | $29.25B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $341.28M | 1.83% | 2,270,173 NS | $18.66B | FIGI |
| JPMorgan Large Cap Growth Fund JPMorgan Trust II | — | $305.51M | 0.28% | 2,032,286 NS | $107.43B | FIGI |
| Franklin Utilities Fund Franklin Custodian Funds | — | $285.63M | 3.69% | 1,900,000 NS | $7.75B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $269.98M | 0.09% | 1,795,889 NS | $315.46B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $205.07M | 0.18% | 1,364,161 NS | $111.77B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $194.34M | 0.40% | 1,292,731 NS | $48.22B | FIGI |
| ACAP Strategic Fund — | — | $189.30M | 1.83% | 1,259,215 NS | $10.35B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $154.83M | 1.36% | 1,029,919 NS | $11.41B | FIGI |
| iShares Global Infrastructure ETF iShares Trust | IGF | $117.77M | 1.17% | 783,437 NS | $10.10B | FIGI |
| Janus Henderson Research Fund JANUS INVESTMENT FUND | — | $106.96M | 0.43% | 711,487 NS | $24.76B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $100.65M | 0.09% | 669,518 NS | $117.66B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $100.62M | 0.17% | 669,312 NS | $60.92B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $92.22M | 0.06% | 613,435 NS | $157.80B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $89.46M | 0.29% | 595,073 NS | $30.85B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $78.12M | 0.06% | 519,644 NS | $129.17B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $73.58M | 1.73% | 489,488 NS | $4.26B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $68.77M | 0.17% | 457,465 NS | $41.63B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $68.48M | 0.14% | 455,512 NS | $49.59B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $62.12M | 1.82% | 413,238 NS | $3.41B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $60.15M | 0.08% | 400,151 NS | $79.62B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $59.79M | 0.09% | 397,747 NS | $64.18B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | $53.66M | 1.81% | 356,964 NS | $2.96B | FIGI |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $50.43M | 1.06% | 335,472 NS | $4.77B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $50.22M | 1.36% | 334,035 NS | $3.70B | FIGI |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | — | $50.11M | 1.87% | 333,361 NS | $2.68B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $47.53M | 0.60% | 316,200 NS | $7.99B | FIGI |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $47.36M | 1.14% | 315,055 NS | $4.15B | FIGI |
| MFS Utilities Series MFS VARIABLE INSURANCE TRUST | — | $44.92M | 3.60% | 298,813 NS | $1.25B | FIGI |
| NYLIM VP Fidelity Institutional AM Utilities … NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $44.39M | 5.06% | 295,286 NS | $876.50M | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $43.65M | 0.08% | 290,344 NS | $51.91B | FIGI |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | — | $43.19M | 0.28% | 287,300 NS | $15.34B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $42.60M | 0.18% | 283,374 NS | $23.49B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $42.58M | 1.37% | 283,254 NS | $3.12B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $42.25M | 0.15% | 281,032 NS | $27.78B | FIGI |
| Janus Henderson Global Select Fund JANUS INVESTMENT FUND | — | $41.46M | 1.36% | 275,786 NS | $3.04B | FIGI |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | — | $41.34M | 2.13% | 275,000 NS | $1.94B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $40.54M | 0.16% | 269,661 NS | $25.97B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $39.39M | 0.58% | 262,001 NS | $6.84B | FIGI |
| College Retirement Equities Fund - Growth Acc… College Retirement Equities Fund | — | $38.96M | 0.10% | 259,131 NS | $37.62B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $36.31M | 0.08% | 241,516 NS | $42.78B | FIGI |
| Touchstone Strategic Trust-Touchstone Mid Cap… Touchstone Strategic Trust | — | $32.10M | 1.78% | 213,529 NS | $1.80B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $31.80M | 0.93% | 211,522 NS | $3.41B | FIGI |