Chesapeake Utilities · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $179.44M | 0.20% | 1,419,955 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $95.54M | 0.00% | 756,053 NS | $1.99T | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $74.74M | 0.81% | 591,474 NS | $9.22B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $72.31M | 0.10% | 572,229 NS | $71.92B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $72.15M | 0.89% | 570,929 NS | $8.07B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $39.28M | 0.91% | 310,803 NS | $4.33B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.84M | 0.42% | 267,788 NS | $8.09B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $33.31M | 0.04% | 263,609 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $29.06M | 0.14% | 229,977 NS | $20.67B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $27.04M | 0.19% | 213,945 NS | $13.87B | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $26.74M | 2.30% | 211,637 NS | $1.16B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $19.15M | 0.20% | 151,565 NS | $9.65B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $19.12M | 0.87% | 151,327 NS | $2.21B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $16.80M | 0.13% | 132,950 NS | $12.46B | FIGI |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | — | $16.23M | 1.64% | 128,430 NS | $991.45M | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $15.45M | 0.24% | 122,230 NS | $6.51B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $11.68M | 0.15% | 92,394 NS | $7.58B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $10.12M | 1.40% | 80,049 NS | $724.27M | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $10.09M | 0.86% | 79,872 NS | $1.17B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $9.46M | 0.24% | 74,823 NS | $3.98B | FIGI |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $9.22M | 1.62% | 72,980 NS | $569.79M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $8.15M | 0.07% | 64,461 NS | $12.17B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $7.91M | 1.03% | 62,565 NS | $764.91M | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $7.68M | 0.54% | 60,748 NS | $1.43B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $7.50M | 0.26% | 59,330 NS | $2.92B | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $6.36M | 0.93% | 50,351 NS | $686.48M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $6.22M | 0.15% | 49,202 NS | $4.06B | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $5.91M | 1.42% | 46,767 NS | $416.50M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $5.81M | 0.30% | 45,983 NS | $1.94B | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.46M | 1.45% | 43,168 NS | $376.69M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $5.03M | 0.17% | 39,790 NS | $3.03B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.01M | 0.68% | 39,616 NS | $732.85M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.90M | 0.10% | 38,746 NS | $4.82B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.78M | 0.82% | 37,813 NS | $581.90M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $4.64M | 0.19% | 36,722 NS | $2.39B | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $4.39M | 0.86% | 34,725 NS | $511.02M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $4.22M | 0.59% | 33,400 NS | $713.80M | FIGI |
| Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions | SCDV | $4.18M | 3.10% | 33,113 NS | $135.10M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $3.79M | 0.21% | 30,000 NS | $1.77B | FIGI |
| EQ/Invesco Global Real Assets EQ Advisors Trust | — | $3.74M | 1.58% | 29,635 NS | $237.54M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.67M | 0.00% | 29,009 NS | $79.62B | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $3.65M | 0.69% | 28,855 NS | $528.41M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $3.20M | 0.21% | 25,346 NS | $1.50B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.11M | 0.09% | 24,587 NS | $3.39B | FIGI |
| DEAN SMALL CAP VALUE Unified Series Trust | — | $3.02M | 1.78% | 23,924 NS | $170.21M | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $2.97M | 0.08% | 23,517 NS | $3.70B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $2.60M | 0.23% | 20,547 NS | $1.15B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.57M | 0.19% | 20,327 NS | $1.35B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.42M | 0.13% | 19,172 NS | $1.80B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.19M | 0.20% | 17,328 NS | $1.11B | FIGI |