Middlesex Water Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $260.3K | 0.14% | 5,000 NS | $181.19M | FIGI |
| First Trust Indxx Global Natural Resources In… First Trust Exchange-Traded Fund II | FTRI | $239.8K | 0.18% | 4,607 NS | $133.37M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $237.2K | 0.03% | 4,557 NS | $768.54M | FIGI |
| Small Cap Core Fund Northern Funds | — | $208.0K | 0.06% | 3,996 NS | $342.11M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $182.2K | 0.01% | 3,500 NS | $1.82B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $178.8K | 0.03% | 3,435 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $173.1K | 0.03% | 3,326 NS | $550.95M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $170.9K | 0.00% | 3,284 NS | $11.74B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $159.1K | 0.00% | 3,056 NS | $5.64B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $153.5K | 0.02% | 2,949 NS | $741.60M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $145.7K | 0.03% | 2,800 NS | $434.84M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $132.6K | 0.03% | 2,548 NS | $419.22M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $120.3K | 0.03% | 2,312 NS | $436.75M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $115.9K | 0.03% | 2,227 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $112.8K | 0.03% | 2,168 NS | $332.36M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $111.9K | 0.01% | 2,150 NS | $1.86B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $111.8K | 0.03% | 2,147 NS | $358.38M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $111.5K | 0.01% | 2,142 NS | $1.14B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $111.0K | 0.04% | 2,133 NS | $314.56M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $109.3K | 0.06% | 2,099 NS | $177.48M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $98.4K | 0.01% | 1,891 NS | $1.42B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $87.2K | 0.07% | 1,675 NS | $121.90M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $84.5K | 0.00% | 1,623 NS | $7.86B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $77.6K | 0.03% | 1,491 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $73.8K | 0.03% | 1,418 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $70.6K | 0.00% | 1,357 NS | $1.65B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $69.9K | 0.00% | 1,343 NS | $8.32B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $68.4K | 0.01% | 1,314 NS | $460.74M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $66.9K | 0.05% | 1,286 NS | $126.20M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $66.7K | 0.00% | 1,282 NS | $5.26B | FIGI |
| MFG Core Infrastructure Fund MFG Funds, Inc. | — | $61.5K | 0.04% | 1,181 NS | $153.80M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $60.8K | 0.03% | 1,168 NS | $188.37M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $57.0K | 0.00% | 1,096 NS | $1.39B | FIGI |
| Gabelli Global Utility & Income Trust — | — | $52.0K | 0.04% | 1,000 NS | $117.22M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $37.7K | 0.01% | 725 NS | $260.28M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $37.4K | 0.00% | 719 NS | $1.23B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $36.9K | 0.00% | 708 NS | $2.37B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $34.8K | 0.00% | 668 NS | $876.76M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $33.1K | 0.01% | 635 NS | $241.02M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $28.9K | 0.01% | 555 NS | $216.25M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $27.6K | 0.03% | 531 NS | $79.21M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $26.8K | 0.02% | 515 NS | $128.27M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $26.2K | 0.00% | 504 NS | $9.23B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $23.8K | 0.00% | 458 NS | $3.11B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $22.7K | 0.00% | 437 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $22.2K | 0.00% | 427 NS | $1.02B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $20.8K | 0.00% | 400 NS | $1.87B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $20.8K | 0.00% | 400 NS | $1.64B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $18.5K | 0.00% | 355 NS | $722.25M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $17.6K | 0.00% | 338 NS | $386.68M | FIGI |