Chesapeake Utilities · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $331.7K | 0.10% | 2,625 NS | $332.36M | FIGI |
| NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $328.6K | 0.72% | 2,600 NS | $45.46M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $308.8K | 0.07% | 2,444 NS | $434.84M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $306.8K | 0.31% | 2,428 NS | $98.63M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $294.4K | 0.11% | 2,330 NS | $272.16M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $292.4K | 0.07% | 2,314 NS | $436.75M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $275.4K | 0.23% | 2,179 NS | $121.90M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $266.1K | 0.08% | 2,106 NS | $314.56M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $264.2K | 0.00% | 2,091 NS | $5.64B | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $253.8K | 1.05% | 2,008 NS | $24.13M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $252.1K | 0.09% | 1,995 NS | $276.33M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $241.5K | 0.10% | 1,911 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $225.4K | 0.10% | 1,784 NS | $225.03M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $208.4K | 0.03% | 1,649 NS | $780.95M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $207.6K | 0.00% | 1,643 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $197.8K | 0.04% | 1,565 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $196.5K | 0.10% | 1,555 NS | $188.37M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $193.0K | 0.00% | 1,527 NS | $9.23B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $168.1K | 0.13% | 1,330 NS | $126.20M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $161.2K | 0.01% | 1,276 NS | $1.49B | FIGI |
| Gabelli Global Utility & Income Trust — | — | $151.6K | 0.13% | 1,200 NS | $117.22M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $136.9K | 0.07% | 1,083 NS | $207.99M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $135.5K | 0.04% | 1,072 NS | $386.68M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $114.7K | 0.01% | 908 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $110.8K | 0.01% | 877 NS | $1.23B | FIGI |
| MFG Core Infrastructure Fund MFG Funds, Inc. | — | $110.2K | 0.07% | 872 NS | $153.80M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $106.8K | 0.05% | 845 NS | $216.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $98.1K | 0.01% | 776 NS | $1.65B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $94.3K | 0.04% | 746 NS | $241.02M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $90.6K | 0.03% | 717 NS | $260.28M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $86.6K | 0.01% | 685 NS | $722.25M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $85.2K | 0.11% | 674 NS | $79.21M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $84.8K | 0.02% | 671 NS | $397.77M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $81.8K | 0.34% | 647 NS | $24.14M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $73.4K | 0.06% | 581 NS | $114.79M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $71.4K | 0.00% | 565 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $70.5K | 0.01% | 558 NS | $1.02B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $67.0K | 0.14% | 530 NS | $49.37M | FIGI |
| Fundamentals First ETF Mason Capital Fund Trust | — | $58.4K | 0.93% | 462 NS | $6.30M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $52.1K | 0.71% | 412 NS | $7.38M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $50.0K | 0.00% | 396 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $45.2K | 0.01% | 358 NS | $883.82M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $37.9K | 0.00% | 300 NS | $1.64B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $35.9K | 0.24% | 284 NS | $15.03M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $34.6K | 0.01% | 274 NS | $621.35M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $30.2K | 0.15% | 239 NS | $19.55M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $23.8K | 0.00% | 188 NS | $1.29B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $17.3K | 0.00% | 137 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $14.7K | 0.03% | 116 NS | $54.22M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $14.5K | 0.00% | 115 NS | $545.85M | FIGI |