Chesapeake Utilities · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $2.10M | 0.87% | 16,635 NS | $242.44M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.00M | 0.19% | 15,787 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.99M | 0.10% | 15,765 NS | $1.95B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.75M | 0.19% | 13,833 NS | $916.61M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.73M | 0.00% | 13,668 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.45M | 0.09% | 11,500 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.41M | 0.00% | 11,136 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.36M | 0.10% | 10,771 NS | $1.38B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.24M | 0.07% | 9,800 NS | $1.82B | FIGI |
| Gabelli Utility Trust — | — | $1.14M | 0.39% | 9,000 NS | $291.72M | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.11M | 0.92% | 8,761 NS | $119.80M | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $1.08M | 0.87% | 8,541 NS | $124.07M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.05M | 0.20% | 8,344 NS | $538.24M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $1.05M | 0.82% | 8,334 NS | $129.13M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $1.04M | 0.34% | 8,212 NS | $301.39M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.03M | 0.04% | 8,121 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.02M | 0.19% | 8,091 NS | $525.94M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.00M | 0.23% | 7,924 NS | $444.74M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $980.1K | 0.68% | 7,756 NS | $144.58M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $978.1K | 0.05% | 7,740 NS | $1.90B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $971.2K | 0.15% | 7,685 NS | $633.02M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $942.5K | 0.10% | 7,458 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $880.4K | 0.09% | 6,967 NS | $962.08M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $874.0K | 0.13% | 6,916 NS | $665.18M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $871.1K | 0.01% | 6,893 NS | $9.06B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $819.1K | 0.19% | 6,482 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $775.2K | 0.10% | 6,134 NS | $768.54M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $758.9K | 0.07% | 6,005 NS | $1.14B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $748.4K | 0.00% | 5,922 NS | $17.05B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $707.7K | 0.02% | 5,600 NS | $3.90B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $697.6K | 0.22% | 5,520 NS | $311.02M | FIGI |
| SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. | — | $676.1K | 1.16% | 5,350 NS | $58.34M | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $622.4K | 0.50% | 4,925 NS | $125.18M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $589.5K | 0.46% | 4,665 NS | $128.27M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $583.6K | 0.10% | 4,618 NS | $584.32M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $541.9K | 0.05% | 4,288 NS | $1.00B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $540.1K | 0.10% | 4,274 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $508.8K | 0.07% | 4,026 NS | $741.60M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $507.1K | 0.69% | 4,013 NS | $73.34M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $437.9K | 0.00% | 3,465 NS | $11.74B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $413.4K | 0.10% | 3,271 NS | $419.22M | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $406.5K | 0.94% | 3,217 NS | $43.21M | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $388.6K | 0.82% | 3,075 NS | $47.67M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $387.3K | 0.14% | 3,065 NS | $281.46M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $384.4K | 0.19% | 3,042 NS | $202.30M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $375.1K | 0.02% | 2,968 NS | $1.86B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $363.6K | 0.10% | 2,877 NS | $358.38M | FIGI |
| Small Cap Core Fund Northern Funds | — | $358.4K | 0.10% | 2,836 NS | $342.11M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $355.4K | 0.10% | 2,812 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $342.1K | 0.19% | 2,707 NS | $177.48M | FIGI |