Essential Utilities, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $147.5K | 0.00% | 3,663 NS | $11.33B | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $145.0K | 0.03% | 3,600 NS | $441.83M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $137.2K | 0.02% | 3,407 NS | $883.82M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $128.5K | 0.00% | 3,190 NS | $2.98B | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $120.8K | 0.46% | 3,000 NS | $26.05M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $103.1K | 0.12% | 2,561 NS | $83.19M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $96.4K | 0.01% | 2,393 NS | $667.85M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $95.3K | 0.04% | 2,367 NS | $257.37M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $88.2K | 0.08% | 2,189 NS | $105.55M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $85.9K | 0.00% | 2,133 NS | $2.87B | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $80.5K | 0.02% | 2,000 NS | $416.15M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $76.1K | 0.08% | 1,890 NS | $98.63M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $71.5K | 0.73% | 1,776 NS | $9.83M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $69.3K | 0.04% | 1,721 NS | $182.09M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $58.0K | 0.01% | 1,440 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $56.4K | 0.01% | 1,400 NS | $1.02B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $56.0K | 0.01% | 1,390 NS | $876.76M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $54.5K | 0.25% | 1,353 NS | $21.85M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $51.1K | 0.01% | 1,268 NS | $545.85M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $49.8K | 0.01% | 1,237 NS | $828.51M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $40.3K | 0.07% | 1,000 NS | $56.97M | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $40.3K | 0.02% | 1,000 NS | $170.28M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $37.9K | 0.02% | 941 NS | $229.10M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $35.7K | 0.01% | 886 NS | $557.97M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $35.2K | 0.04% | 874 NS | $95.70M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $32.0K | 0.26% | 794 NS | $12.29M | FIGI |
| Upar Ultra Risk Parity ETF Tidal Trust I | UPAR | $25.0K | 0.04% | 620 NS | $67.07M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $24.2K | 0.02% | 600 NS | $151.43M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $23.9K | 0.09% | 594 NS | $25.30M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $23.6K | 0.26% | 587 NS | $9.25M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $20.9K | 0.04% | 520 NS | $59.44M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $14.7K | 0.01% | 364 NS | $140.89M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $13.3K | 0.00% | 331 NS | $518.52M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $12.1K | 0.32% | 300 NS | $3.76M | FIGI |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | GARA | $11.1K | 2.80% | 276 NS | $397.0K | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $9.5K | 0.29% | 236 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $5.9K | 0.05% | 147 NS | $11.26M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $4.8K | 0.01% | 119 NS | $76.69M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $40.27 | 0.00% | 1 NS | $39.55M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$68.5K | -0.07% | -1,700 NS | $100.45M | FIGI |