Unitil Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $379.7K | 0.18% | 7,268 NS | $207.99M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $371.9K | 0.13% | 7,120 NS | $276.33M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $324.7K | 0.06% | 6,215 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $316.3K | 0.06% | 6,054 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $315.4K | 0.01% | 6,038 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $303.0K | 0.02% | 5,800 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $299.4K | 0.03% | 5,731 NS | $956.61M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $287.3K | 0.25% | 5,500 NS | $117.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $284.5K | 0.01% | 5,446 NS | $5.64B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $267.1K | 0.06% | 5,113 NS | $423.00M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $265.2K | 0.03% | 5,076 NS | $962.08M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $260.1K | 1.08% | 4,979 NS | $24.13M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $259.1K | 0.37% | 4,960 NS | $69.48M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $236.1K | 0.03% | 4,519 NS | $768.54M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $235.4K | 0.00% | 4,506 NS | $7.86B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $218.2K | 0.21% | 4,177 NS | $106.29M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $216.8K | 0.03% | 4,150 NS | $672.97M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $197.5K | 0.00% | 3,781 NS | $8.32B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $181.0K | 0.00% | 3,465 NS | $17.05B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $180.1K | 0.02% | 3,447 NS | $741.60M | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $177.7K | 0.62% | 3,401 NS | $28.71M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $171.9K | 0.03% | 3,290 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $171.6K | 0.03% | 3,284 NS | $584.32M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $167.2K | 0.09% | 3,200 NS | $181.19M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $164.5K | 0.09% | 3,149 NS | $174.05M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $152.7K | 0.00% | 2,923 NS | $11.74B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $150.6K | 0.12% | 2,883 NS | $128.27M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $136.3K | 0.03% | 2,609 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $128.8K | 0.03% | 2,466 NS | $419.22M | FIGI |
| Small Cap Core Fund Northern Funds | — | $122.9K | 0.04% | 2,353 NS | $342.11M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $112.6K | 0.00% | 2,156 NS | $2.37B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $112.5K | 0.03% | 2,154 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $110.2K | 0.03% | 2,110 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $107.5K | 0.06% | 2,058 NS | $177.48M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $101.2K | 0.03% | 1,938 NS | $358.38M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $100.5K | 0.03% | 1,923 NS | $314.56M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $90.9K | 0.18% | 1,741 NS | $49.37M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $85.8K | 0.07% | 1,642 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $81.0K | 0.06% | 1,550 NS | $126.20M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $77.9K | 0.00% | 1,492 NS | $1.65B | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $71.7K | 0.10% | 1,373 NS | $72.64M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $70.4K | 0.03% | 1,347 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $69.7K | 0.03% | 1,335 NS | $225.03M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $68.7K | 0.00% | 1,316 NS | $1.87B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $66.6K | 0.00% | 1,275 NS | $5.26B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $66.4K | 0.00% | 1,271 NS | $3.11B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $60.9K | 0.01% | 1,166 NS | $876.76M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $60.8K | 0.01% | 1,164 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $58.8K | 0.03% | 1,125 NS | $188.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $52.1K | 0.00% | 997 NS | $1.23B | FIGI |