holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

156

Holding funds

158

Positions

$1.01B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CPK

Chesapeake Utilities · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc	—	$12.9K	0.00%	102 NS	$278.15M	FIGI
PROFUND VP ULTRA SMALL CAP ProFunds	—	$9.9K	0.06%	78 NS	$15.31M	FIGI
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust	—	$8.6K	0.05%	68 NS	$16.19M	FIGI
PROFUND VP SMALL CAP ProFunds	—	$7.5K	0.06%	59 NS	$11.88M	FIGI
Russell 2000 Fund Rydex Series Funds	—	$6.7K	0.05%	53 NS	$12.87M	FIGI
State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST	MMTM	$6.6K	0.00%	52 NS	$151.43M	FIGI
Russell 2000 1.5x Strategy Fund Rydex Series Funds	—	$4.0K	0.07%	32 NS	$5.96M	FIGI
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust	—	$758.22	0.03%	6 NS	$2.76M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.