Essential Utilities, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $840.0K | 0.35% | 20,858 NS | $241.27M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $822.7K | 0.22% | 20,429 NS | $368.49M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $761.1K | 0.17% | 18,901 NS | $460.74M | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $727.4K | 0.40% | 18,063 NS | $182.24M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $721.5K | 0.02% | 17,916 NS | $4.47B | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $720.3K | 0.99% | 17,887 NS | $72.72M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $695.0K | 0.05% | 17,258 NS | $1.49B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $677.8K | 0.34% | 16,832 NS | $202.01M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $676.7K | 0.02% | 16,803 NS | $3.47B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $674.1K | 0.04% | 16,739 NS | $1.86B | FIGI |
| MFG Core Infrastructure Fund MFG Funds, Inc. | — | $631.4K | 0.41% | 15,680 NS | $153.80M | FIGI |
| Guardian Global Utilities VIP Fund Guardian Variable Products Trust | — | $617.6K | 1.41% | 15,336 NS | $43.80M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $616.9K | 0.02% | 15,319 NS | $2.90B | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $612.3K | 0.44% | 15,204 NS | $139.97M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $568.6K | 0.02% | 14,120 NS | $2.38B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $563.9K | 0.09% | 14,003 NS | $636.65M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $554.4K | 0.19% | 13,768 NS | $287.58M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $532.6K | 0.13% | 13,225 NS | $425.33M | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $522.1K | 0.73% | 12,965 NS | $71.80M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $478.9K | 0.00% | 11,892 NS | $25.99B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $406.7K | 0.03% | 10,100 NS | $1.23B | FIGI |
| Utilities Fund Rydex Series Funds | — | $394.8K | 1.33% | 9,805 NS | $29.70M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $371.2K | 0.02% | 9,219 NS | $1.65B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $365.5K | 0.01% | 9,077 NS | $5.64B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $360.4K | 0.04% | 8,950 NS | $980.51M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $346.5K | 0.03% | 8,605 NS | $1.02B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $341.8K | 0.04% | 8,488 NS | $901.68M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $335.4K | 0.11% | 8,329 NS | $314.56M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $310.0K | 0.00% | 7,698 NS | $9.06B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $284.4K | 0.02% | 7,063 NS | $1.58B | FIGI |
| Gabelli Global Utility & Income Trust — | — | $269.8K | 0.23% | 6,700 NS | $117.22M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $268.7K | 0.02% | 6,673 NS | $1.29B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $259.5K | 0.09% | 6,443 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $257.1K | 0.09% | 6,385 NS | $296.17M | FIGI |
| Nomura Global Listed Infrastructure ETF Nomura ETF Trust | BILD | $251.4K | 3.01% | 6,244 NS | $8.35M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $249.7K | 0.18% | 6,200 NS | $135.53M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $248.5K | 0.03% | 6,172 NS | $722.25M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $247.1K | 0.01% | 6,137 NS | $2.04B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $232.6K | 0.00% | 5,777 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $223.9K | 0.04% | 5,561 NS | $613.75M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $218.9K | 0.04% | 5,436 NS | $528.78M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $213.1K | 0.30% | 5,293 NS | $71.95M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $209.4K | 0.02% | 5,200 NS | $1.17B | FIGI |
| Utilities Fund Rydex Variable Trust | — | $184.1K | 1.41% | 4,571 NS | $13.06M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $181.1K | 0.02% | 4,498 NS | $1.08B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $180.6K | 0.03% | 4,485 NS | $695.91M | FIGI |
| iShares Environmental Infrastructure and Indu… iShares Trust | EFRA | $173.2K | 3.16% | 4,301 NS | $5.48M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $172.6K | 0.03% | 4,287 NS | $621.35M | FIGI |
| BTS Enhanced Equity Income Fund Northern Lights Fund Trust | — | $160.3K | 1.80% | 3,981 NS | $8.91M | FIGI |
| Rpar Risk Parity ETF Tidal Trust I | RPAR | $152.0K | 0.03% | 3,774 NS | $585.25M | FIGI |