UGI Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PIMCO RAE US Fund PIMCO Equity Series | — | $1.40M | 0.11% | 38,496 NS | $1.24B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.38M | 0.06% | 37,948 NS | $2.27B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.37M | 0.88% | 37,667 NS | $156.51M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $1.36M | 0.42% | 37,293 NS | $322.01M | FIGI |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | — | $1.33M | 1.21% | 36,617 NS | $110.64M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.33M | 0.08% | 36,553 NS | $1.67B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $1.29M | 0.43% | 35,385 NS | $301.39M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.23M | 0.24% | 33,847 NS | $506.96M | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $1.23M | 0.31% | 33,835 NS | $394.66M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.19M | 0.25% | 32,700 NS | $484.98M | FIGI |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | — | $1.18M | 1.64% | 32,274 NS | $71.61M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $1.16M | 0.00% | 31,963 NS | $26.03B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.16M | 0.16% | 31,878 NS | $741.60M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.09M | 0.24% | 29,913 NS | $448.48M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $953.5K | 0.28% | 26,180 NS | $346.61M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $952.0K | 0.01% | 26,139 NS | $16.50B | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $922.0K | 1.11% | 25,316 NS | $83.26M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $910.2K | 0.09% | 24,992 NS | $1.00B | FIGI |
| Jackson Real Assets Fund — | — | $892.3K | 0.25% | 24,499 NS | $364.07M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $883.4K | 0.26% | 24,256 NS | $337.69M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $881.4K | 0.75% | 24,200 NS | $117.22M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $851.7K | 0.02% | 23,385 NS | $5.26B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $844.0K | 0.01% | 23,175 NS | $7.43B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $841.3K | 0.09% | 23,100 NS | $900.15M | FIGI |
| Income Equity Fund Northern Funds | — | $834.4K | 0.30% | 22,911 NS | $282.43M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $799.0K | 0.50% | 21,938 NS | $159.23M | FIGI |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | WBIY | $789.6K | 1.37% | 21,680 NS | $57.64M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $787.5K | 0.04% | 21,623 NS | $1.86B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $778.6K | 0.05% | 21,379 NS | $1.49B | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $750.9K | 1.06% | 20,618 NS | $71.09M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $734.3K | 0.01% | 20,163 NS | $5.55B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $730.3K | 0.13% | 20,052 NS | $568.55M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $658.4K | 0.18% | 18,077 NS | $373.51M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $657.2K | 0.22% | 18,044 NS | $295.38M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $654.2K | 0.14% | 17,964 NS | $468.29M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $645.9K | 0.05% | 17,735 NS | $1.43B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $634.0K | 0.06% | 17,409 NS | $1.02B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $618.0K | 0.39% | 16,969 NS | $157.88M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $616.2K | 0.12% | 16,918 NS | $522.23M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $614.7K | 0.01% | 16,878 NS | $4.47B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $576.2K | 0.24% | 15,821 NS | $241.27M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $552.1K | 0.03% | 15,158 NS | $2.04B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $523.5K | 0.11% | 14,375 NS | $460.74M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $516.8K | 0.02% | 14,191 NS | $2.53B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $508.3K | 0.25% | 13,957 NS | $202.01M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $469.2K | 0.01% | 12,883 NS | $3.47B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $457.5K | 0.02% | 12,563 NS | $2.90B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $455.1K | 0.07% | 12,497 NS | $672.97M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $446.8K | 0.09% | 12,269 NS | $485.58M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $426.3K | 0.05% | 11,705 NS | $897.99M | FIGI |