Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 9 U.S. retirement plans report holding ALLIANZ SE NPV(REGD)(VINKULIERT) in their Schedule of Assets, totaling $30.5M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
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| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | EXELON CORPORATION EXELON CORPORATION DCRP MASTER TRUST - PRIMARY | CHICAGO IL | — | $6.1B | $9.6M |
| 2 | CONSTELLATION ENERGY GENERATION LLC CONSTELLATION PENSION MASTER TRUST - EQUITY | KENNETT SQUARE PA | — | $1.3B | $7.9M |
| 3 | EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- EQUITY |
CHICAGO IL |
| — |
| $2.3B |
| $7.3M |
| 4 | CONSTELLATION ENERGY GENERATION LLC CONSTELLATION HEALTH CARE PROGRAM | KENNETT SQUARE PA | 12,924 | $499.7M | $1.6M |
| 5 | L3HARRIS TECHNOLOGIES, INC. L3HARRIS RETIREMENT SAVINGS PLAN MASTER TRUST | MELBOURNE FL | — | $16.2B | $1.3M |
| 6 | EXELON CORPORATION PEPCO HOLDINGS, INC. WELFARE PLAN FOR RETIREES | CHICAGO IL | — | $331.7M | $1.2M |
| 7 | EXELON CORPORATION EXELON CORPORATION HEALTH CARE PROGRAM | CHICAGO IL | 18,433 | $873.7M | $922K |
| 8 | EXELON CORPORATION EXELON CORPORATION EMPLOYEES' BENEFIT TRUST FOR MANAGEMENT EMPLOYEES | CHICAGO IL | — | $104.1M | $331K |
| 9 | EXELON CORPORATION PECO ENERGY COMPANY RETIREE MEDICAL TRUST | CHICAGO IL | — | $149.3M | $257K |
