UGI Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Miller Income Fund Advisor Managed Portfolios | — | $4.41M | 2.56% | 121,000 NS | $172.24M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.40M | 0.01% | 120,831 NS | $58.89B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.40M | 0.33% | 120,785 NS | $1.35B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $4.24M | 0.28% | 116,492 NS | $1.50B | FIGI |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | — | $4.24M | 0.49% | 116,401 NS | $857.56M | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $4.19M | 1.29% | 115,175 NS | $325.46M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $3.88M | 0.23% | 106,450 NS | $1.71B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.80M | 0.01% | 104,231 NS | $30.28B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.64M | 0.24% | 99,812 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $3.63M | 0.24% | 99,732 NS | $1.50B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.58M | 0.48% | 98,173 NS | $744.07M | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $3.40M | 0.34% | 93,336 NS | $1.01B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $3.39M | 0.97% | 93,173 NS | $348.93M | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $3.28M | 1.00% | 89,940 NS | $327.15M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.21M | 0.35% | 88,015 NS | $908.21M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $3.13M | 0.22% | 86,052 NS | $1.43B | FIGI |
| VIP Utilities Portfolio Variable Insurance Products Fund IV | — | $3.04M | 0.84% | 83,500 NS | $360.24M | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $2.98M | 0.89% | 81,740 NS | $336.31M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $2.97M | 0.45% | 81,547 NS | $665.18M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $2.95M | 0.24% | 80,912 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.92M | 0.11% | 80,123 NS | $2.59B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.82M | 0.34% | 77,565 NS | $829.25M | FIGI |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $2.78M | 2.35% | 76,425 NS | $118.39M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $2.78M | 0.24% | 76,240 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.76M | 0.11% | 75,835 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $2.71M | 0.24% | 74,341 NS | $1.11B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $2.66M | 0.37% | 72,900 NS | $724.27M | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $2.65M | 0.24% | 72,842 NS | $1.13B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.34M | 0.17% | 64,386 NS | $1.42B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $2.33M | 0.15% | 63,977 NS | $1.55B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.29M | 0.24% | 62,877 NS | $937.53M | FIGI |
| Gabelli Equity Trust Inc — | — | $2.22M | 0.13% | 61,000 NS | $1.73B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.20M | 0.09% | 60,525 NS | $2.37B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $2.16M | 0.25% | 59,178 NS | $848.45M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.08M | 0.01% | 57,030 NS | $17.05B | FIGI |
| Callodine Equity Income Series Manning & Napier Fund, Inc. | — | $2.02M | 0.93% | 55,348 NS | $216.69M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $1.95M | 0.06% | 53,524 NS | $3.11B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.86M | 0.26% | 51,201 NS | $716.00M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $1.78M | 0.11% | 48,874 NS | $1.68B | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $1.77M | 0.42% | 48,500 NS | $416.15M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.76M | 0.24% | 48,359 NS | $719.76M | FIGI |
| First Sentier Global Listed Infrastructure Fu… Datum One Series Trust | — | $1.71M | 1.18% | 47,004 NS | $145.23M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.68M | 0.22% | 46,002 NS | $759.28M | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.60M | 0.06% | 44,000 NS | $2.65B | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $1.56M | 0.77% | 42,738 NS | $202.76M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.54M | 0.43% | 42,168 NS | $356.35M | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $1.52M | 0.13% | 41,840 NS | $1.17B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.50M | 0.01% | 41,172 NS | $11.74B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.46M | 0.08% | 40,009 NS | $1.82B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.44M | 0.23% | 39,541 NS | $613.37M | FIGI |