Unitil Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares U.S. Power Infrastructure ETF iShares, Inc. | POWR | $52.0K | 0.04% | 996 NS | $143.96M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $51.7K | 0.11% | 990 NS | $47.01M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $40.3K | 0.02% | 772 NS | $260.28M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $29.2K | 0.02% | 559 NS | $168.08M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $28.8K | 0.01% | 552 NS | $241.02M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $28.1K | 0.00% | 537 NS | $883.82M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $27.9K | 0.00% | 534 NS | $1.29B | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $26.6K | 0.36% | 510 NS | $7.38M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $24.2K | 0.03% | 463 NS | $79.21M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $23.6K | 0.12% | 452 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $22.3K | 0.00% | 427 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $21.6K | 0.00% | 414 NS | $1.02B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $20.9K | 0.00% | 400 NS | $3.61B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $19.7K | 0.00% | 378 NS | $621.35M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $15.9K | 0.00% | 305 NS | $722.25M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $15.1K | 0.07% | 290 NS | $22.65M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $13.9K | 0.00% | 266 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $7.3K | 0.10% | 139 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.0K | 0.00% | 114 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.5K | 0.00% | 106 NS | $278.15M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.8K | 0.05% | 92 NS | $9.74M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.3K | 0.01% | 82 NS | $54.22M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $3.4K | 0.03% | 66 NS | $12.44M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.1K | 0.02% | 59 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.4K | 0.02% | 45 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.0K | 0.02% | 38 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.5K | 0.05% | 29 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.2K | 0.02% | 23 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $574.64 | 0.00% | 11 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $208.96 | 0.01% | 4 NS | $2.76M | FIGI |