California Water Service · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $206.7K | 0.09% | 4,558 NS | $225.03M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $196.0K | 0.05% | 4,323 NS | $368.49M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $194.9K | 0.40% | 4,298 NS | $49.17M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $192.5K | 0.00% | 4,246 NS | $7.86B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $189.2K | 0.00% | 4,173 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $182.8K | 0.04% | 4,032 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $177.1K | 0.09% | 3,906 NS | $188.37M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $168.6K | 0.36% | 3,718 NS | $47.01M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $159.3K | 0.00% | 3,514 NS | $8.32B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $158.1K | 0.01% | 3,488 NS | $1.65B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $143.7K | 0.00% | 3,170 NS | $3.80B | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $129.6K | 0.18% | 2,859 NS | $72.64M | FIGI |
| MFG Core Infrastructure Fund MFG Funds, Inc. | — | $126.0K | 0.08% | 2,780 NS | $153.80M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $121.6K | 0.05% | 2,681 NS | $260.28M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $119.9K | 0.01% | 2,645 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $99.0K | 0.01% | 2,184 NS | $876.76M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $98.2K | 0.00% | 2,165 NS | $2.92B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $90.5K | 0.02% | 1,995 NS | $518.52M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $87.7K | 0.04% | 1,935 NS | $241.02M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $83.7K | 0.00% | 1,845 NS | $2.37B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $79.6K | 0.01% | 1,755 NS | $722.25M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $76.0K | 0.06% | 1,676 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $75.5K | 0.10% | 1,666 NS | $79.21M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $71.2K | 0.07% | 1,570 NS | $105.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $64.7K | 0.00% | 1,428 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $64.6K | 0.01% | 1,425 NS | $1.02B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $54.4K | 0.01% | 1,200 NS | $434.84M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $54.2K | 0.00% | 1,195 NS | $3.11B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $54.0K | 0.00% | 1,192 NS | $1.29B | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $48.0K | 0.02% | 1,058 NS | $216.25M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $47.6K | 0.00% | 1,049 NS | $1.87B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $47.3K | 0.00% | 1,044 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $42.3K | 0.00% | 934 NS | $883.82M | FIGI |
| iShares Environmental Infrastructure and Indu… iShares Trust | EFRA | $40.8K | 0.74% | 899 NS | $5.48M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $40.4K | 0.01% | 892 NS | $621.35M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $40.0K | 0.03% | 882 NS | $136.51M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $35.5K | 0.18% | 782 NS | $19.55M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $25.8K | 0.17% | 570 NS | $15.03M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $24.8K | 0.01% | 548 NS | $229.10M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $20.9K | 0.29% | 461 NS | $7.14M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $16.2K | 0.00% | 357 NS | $545.85M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $15.5K | 0.00% | 341 NS | $809.44M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $13.6K | 0.00% | 301 NS | $583.77M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $13.6K | 0.06% | 300 NS | $22.65M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $13.5K | 0.02% | 297 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $9.1K | 0.06% | 200 NS | $15.31M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $7.7K | 0.00% | 170 NS | $199.36M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.8K | 0.06% | 151 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $6.2K | 0.05% | 137 NS | $12.87M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $4.9K | 0.01% | 109 NS | $92.74M | FIGI |