UGI Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Leuthold Global Fund Managed Portfolio Series | — | $81.6K | 0.37% | 2,241 NS | $21.92M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $77.7K | 0.00% | 2,134 NS | $1.85B | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $75.4K | 0.03% | 2,070 NS | $255.25M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $71.0K | 0.03% | 1,950 NS | $257.37M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $70.8K | 0.09% | 1,944 NS | $83.19M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $68.6K | 0.01% | 1,884 NS | $876.76M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $60.4K | 0.24% | 1,659 NS | $25.30M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $60.2K | 0.04% | 1,652 NS | $168.08M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $57.8K | 0.00% | 1,588 NS | $2.87B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $54.6K | 0.06% | 1,500 NS | $98.63M | FIGI |
| First Sentier American Listed Infrastructure … Datum One Series Trust | — | $49.3K | 1.11% | 1,353 NS | $4.42M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $49.1K | 0.50% | 1,347 NS | $9.83M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $48.8K | 0.03% | 1,339 NS | $182.09M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $47.3K | 0.00% | 1,300 NS | $1.02B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $42.0K | 0.01% | 1,154 NS | $545.85M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $39.3K | 0.01% | 1,078 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $34.2K | 0.01% | 939 NS | $278.15M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $32.7K | 0.01% | 899 NS | $527.25M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $29.4K | 0.14% | 808 NS | $21.24M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $26.4K | 0.02% | 726 NS | $151.43M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $21.9K | 0.18% | 602 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $16.2K | 0.18% | 445 NS | $9.25M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $14.1K | 0.02% | 388 NS | $59.44M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $9.2K | 0.00% | 253 NS | $518.52M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $8.2K | 0.00% | 224 NS | $170.75M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $6.5K | 0.20% | 179 NS | $3.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $5.0K | 0.17% | 138 NS | $3.02M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $4.1K | 0.04% | 112 NS | $11.26M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $1.9K | 0.01% | 52 NS | $14.61M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $1.5K | 0.01% | 41 NS | $15.50M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$13.1K | -0.05% | -360 NS | $28.51M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$75.9K | -0.40% | -2,085 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$215.2K | -0.37% | -5,909 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$224.9K | -0.11% | -6,174 NS | $205.91M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.67M | -0.13% | -45,774 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$3.46M | -0.12% | -94,906 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$5.62M | -0.17% | -154,266 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$7.69M | -0.10% | -211,174 NS | $8.07B | FIGI |