California Water Service · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.06M | 0.17% | 23,323 NS | $633.02M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.04M | 0.29% | 22,906 NS | $358.29M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $1.00M | 0.33% | 22,155 NS | $301.39M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $945.1K | 0.18% | 20,844 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $942.6K | 0.04% | 20,789 NS | $2.63B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $940.1K | 0.03% | 20,734 NS | $3.03B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $926.3K | 0.05% | 20,430 NS | $1.90B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $924.3K | 0.18% | 20,386 NS | $525.94M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $909.5K | 0.50% | 20,060 NS | $181.19M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $876.5K | 0.09% | 19,331 NS | $956.61M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $820.8K | 1.13% | 18,103 NS | $72.72M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $788.2K | 0.52% | 17,384 NS | $150.25M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $759.3K | 0.08% | 16,747 NS | $962.08M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $744.5K | 0.21% | 16,420 NS | $359.35M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $728.8K | 0.17% | 16,075 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $711.0K | 0.00% | 15,682 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $701.0K | 0.09% | 15,460 NS | $768.54M | FIGI |
| First Trust Indxx Global Natural Resources In… First Trust Exchange-Traded Fund II | FTRI | $697.6K | 0.52% | 15,386 NS | $133.37M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $696.7K | 0.08% | 15,367 NS | $823.49M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $637.8K | 0.38% | 14,066 NS | $168.91M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $635.2K | 0.33% | 14,009 NS | $190.26M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $566.8K | 0.41% | 12,500 NS | $139.14M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $529.5K | 0.09% | 11,679 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $492.9K | 0.09% | 10,872 NS | $550.95M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $490.3K | 0.05% | 10,814 NS | $1.00B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $483.0K | 0.07% | 10,652 NS | $741.60M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $478.2K | 0.00% | 10,548 NS | $11.74B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $436.1K | 0.02% | 9,618 NS | $2.90B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $409.8K | 0.26% | 9,039 NS | $155.40M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $405.7K | 0.09% | 8,948 NS | $436.75M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $387.5K | 0.01% | 8,547 NS | $2.98B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $380.6K | 0.09% | 8,394 NS | $419.22M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $347.8K | 0.17% | 7,671 NS | $202.01M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $341.2K | 0.02% | 7,526 NS | $1.86B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $330.7K | 0.09% | 7,294 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $330.6K | 0.09% | 7,291 NS | $358.38M | FIGI |
| SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. | — | $324.2K | 0.56% | 7,150 NS | $58.34M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $309.2K | 0.17% | 6,820 NS | $177.48M | FIGI |
| Small Cap Core Fund Northern Funds | — | $303.3K | 0.09% | 6,689 NS | $342.11M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $299.7K | 0.09% | 6,610 NS | $332.36M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $276.4K | 0.09% | 6,097 NS | $314.56M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $268.4K | 0.10% | 5,920 NS | $272.16M | FIGI |
| NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $261.7K | 0.58% | 5,771 NS | $45.46M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $248.1K | 0.20% | 5,471 NS | $121.90M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $237.5K | 0.01% | 5,239 NS | $2.04B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $233.0K | 0.18% | 5,138 NS | $126.20M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $228.5K | 0.00% | 5,040 NS | $5.64B | FIGI |
| Gabelli Global Utility & Income Trust — | — | $226.7K | 0.19% | 5,000 NS | $117.22M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $226.7K | 0.01% | 5,000 NS | $1.77B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $220.2K | 0.09% | 4,856 NS | $253.61M | FIGI |