York Water Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $32.2K | 0.07% | 1,056 NS | $47.01M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $31.6K | 0.00% | 1,039 NS | $5.26B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $29.3K | 0.02% | 961 NS | $126.20M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $28.6K | 0.00% | 939 NS | $1.58B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $28.3K | 0.01% | 931 NS | $460.74M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $23.3K | 0.00% | 766 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $18.0K | 0.00% | 591 NS | $1.65B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $15.2K | 0.00% | 500 NS | $876.76M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $15.2K | 0.01% | 500 NS | $260.28M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $14.9K | 0.00% | 490 NS | $1.29B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $14.3K | 0.00% | 468 NS | $9.23B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $13.4K | 0.01% | 440 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $12.1K | 0.02% | 397 NS | $79.21M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $11.3K | 0.00% | 372 NS | $722.25M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $11.2K | 0.00% | 368 NS | $7.86B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $10.4K | 0.00% | 342 NS | $1.02B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $9.3K | 0.00% | 305 NS | $8.32B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $7.6K | 0.00% | 250 NS | $1.08B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $7.2K | 0.00% | 238 NS | $386.68M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $6.2K | 0.00% | 203 NS | $883.82M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $4.9K | 0.00% | 160 NS | $2.37B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $4.3K | 0.00% | 140 NS | $114.79M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $3.9K | 0.00% | 128 NS | $278.15M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $3.2K | 0.00% | 104 NS | $3.11B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.9K | 0.00% | 96 NS | $583.77M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $2.8K | 0.00% | 91 NS | $1.87B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.2K | 0.00% | 73 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.5K | 0.01% | 48 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.1K | 0.01% | 36 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.0K | 0.01% | 34 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $730.80 | 0.02% | 24 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $609.00 | 0.01% | 20 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $121.80 | 0.00% | 4 NS | $2.76M | FIGI |