Middlesex Water Co · 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 | $57.54M | 0.06% | 1,105,394 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $31.20M | 0.00% | 599,346 NS | $1.99T | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $27.22M | 0.30% | 523,028 NS | $9.22B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $22.73M | 0.03% | 436,695 NS | $71.92B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $19.97M | 0.25% | 383,694 NS | $8.07B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $10.82M | 0.01% | 207,803 NS | $81.50B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $10.53M | 0.24% | 202,375 NS | $4.33B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $8.71M | 0.06% | 167,296 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $6.86M | 0.06% | 131,832 NS | $12.46B | FIGI |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | — | $6.65M | 1.23% | 127,684 NS | $540.41M | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $4.71M | 0.62% | 90,443 NS | $764.91M | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $4.47M | 0.07% | 85,911 NS | $6.51B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $4.28M | 0.06% | 82,141 NS | $7.58B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $3.47M | 0.18% | 66,686 NS | $1.94B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $3.16M | 0.03% | 60,713 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $2.72M | 0.07% | 52,206 NS | $3.98B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $2.37M | 0.06% | 45,441 NS | $4.06B | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $1.81M | 0.75% | 34,790 NS | $242.44M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.58M | 0.03% | 30,386 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.49M | 0.06% | 28,699 NS | $2.39B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.20M | 0.01% | 22,978 NS | $12.17B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.17M | 0.00% | 22,574 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.03M | 0.03% | 19,730 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.03M | 0.06% | 19,693 NS | $1.80B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $921.4K | 0.02% | 17,702 NS | $3.70B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $840.8K | 0.05% | 16,153 NS | $1.77B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $809.7K | 0.06% | 15,557 NS | $1.35B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $701.3K | 0.06% | 13,474 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $647.0K | 0.03% | 12,431 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $637.1K | 0.06% | 12,240 NS | $1.04B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $610.9K | 0.07% | 11,737 NS | $908.21M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $588.2K | 0.04% | 11,300 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $549.6K | 0.00% | 10,559 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $481.0K | 0.00% | 9,241 NS | $30.28B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $442.5K | 0.07% | 8,501 NS | $672.97M | FIGI |
| Small Cap Index Fund Northern Funds | — | $428.7K | 0.03% | 8,236 NS | $1.38B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $398.2K | 0.02% | 7,650 NS | $1.77B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $393.6K | 0.06% | 7,562 NS | $633.02M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $382.8K | 0.04% | 7,354 NS | $1.00B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $370.8K | 0.01% | 7,123 NS | $2.63B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $355.0K | 0.23% | 6,821 NS | $155.40M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $351.4K | 0.00% | 6,751 NS | $9.06B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $331.5K | 0.06% | 6,369 NS | $538.24M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $329.8K | 0.03% | 6,337 NS | $956.61M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $326.4K | 0.06% | 6,271 NS | $525.94M | FIGI |
| Gabelli Utility Trust — | — | $322.7K | 0.11% | 6,200 NS | $291.72M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $312.3K | 0.02% | 6,000 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $282.8K | 0.03% | 5,433 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $275.3K | 0.00% | 5,289 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $272.6K | 0.06% | 5,237 NS | $423.00M | FIGI |