UGI Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $412.2K | 0.02% | 11,319 NS | $2.37B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $405.1K | 0.09% | 11,123 NS | $440.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $405.0K | 0.02% | 11,119 NS | $1.65B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $404.3K | 0.09% | 11,100 NS | $436.61M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $391.0K | 0.06% | 10,736 NS | $636.65M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $382.8K | 0.06% | 10,510 NS | $621.35M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $374.5K | 0.01% | 10,284 NS | $5.64B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $347.0K | 0.08% | 9,528 NS | $425.33M | FIGI |
| Large Cap Value Fund Northern Funds | — | $338.5K | 0.50% | 9,294 NS | $67.22M | FIGI |
| Utilities Fund Rydex Series Funds | — | $335.1K | 1.13% | 9,200 NS | $29.70M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $327.8K | 0.58% | 9,000 NS | $56.97M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $323.0K | 0.11% | 8,868 NS | $293.56M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $301.4K | 0.02% | 8,275 NS | $1.87B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $295.3K | 0.02% | 8,108 NS | $1.23B | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $282.4K | 0.66% | 7,755 NS | $43.01M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $280.4K | 0.21% | 7,700 NS | $135.53M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $277.8K | 0.08% | 7,627 NS | $366.78M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $250.7K | 0.04% | 6,883 NS | $564.41M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $249.9K | 0.03% | 6,862 NS | $980.51M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $240.6K | 0.01% | 6,605 NS | $2.59B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $231.7K | 0.03% | 6,363 NS | $901.68M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $227.1K | 0.07% | 6,235 NS | $314.56M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $223.1K | 0.30% | 6,127 NS | $73.34M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $194.8K | 0.01% | 5,348 NS | $1.39B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $188.8K | 0.01% | 5,185 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $181.8K | 0.06% | 4,991 NS | $296.17M | FIGI |
| NAA OPPORTUNITY FUND New Age Alpha Funds Trust | — | $180.4K | 0.45% | 4,953 NS | $39.80M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $179.9K | 0.06% | 4,940 NS | $293.14M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $178.5K | 0.09% | 4,900 NS | $192.40M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $172.8K | 0.02% | 4,746 NS | $722.25M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $161.7K | 0.00% | 4,441 NS | $12.51B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $159.7K | 0.01% | 4,386 NS | $1.29B | FIGI |
| Utilities Fund Rydex Variable Trust | — | $156.2K | 1.20% | 4,289 NS | $13.06M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $155.3K | 0.03% | 4,265 NS | $613.75M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $151.4K | 0.19% | 4,158 NS | $78.49M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $146.8K | 0.01% | 4,030 NS | $1.17B | FIGI |
| Artisan Value Income Fund Artisan Partners Funds Inc. | — | $134.6K | 1.62% | 3,695 NS | $8.30M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $124.0K | 0.02% | 3,405 NS | $695.91M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $123.3K | 0.54% | 3,386 NS | $22.65M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $122.3K | 0.01% | 3,357 NS | $1.08B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $113.3K | 0.02% | 3,110 NS | $528.78M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $113.1K | 0.01% | 3,105 NS | $883.82M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $109.3K | 0.11% | 3,000 NS | $100.45M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $106.8K | 0.11% | 2,933 NS | $95.70M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $105.4K | 0.48% | 2,893 NS | $21.85M | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $103.8K | 1.37% | 2,850 NS | $7.56M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $101.9K | 0.02% | 2,799 NS | $667.85M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $94.7K | 0.09% | 2,600 NS | $102.22M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $87.8K | 0.04% | 2,412 NS | $229.10M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $85.7K | 0.17% | 2,354 NS | $49.37M | FIGI |