UGI Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $258.81M | 0.24% | 7,106,348 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $248.37M | 0.01% | 6,819,540 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $180.25M | 0.11% | 4,949,174 NS | $164.60B | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $158.70M | 1.84% | 4,357,443 NS | $8.64B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $114.78M | 0.19% | 3,151,528 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $87.24M | 0.11% | 2,395,453 NS | $81.50B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $58.92M | 0.24% | 1,617,736 NS | $24.22B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $39.77M | 0.50% | 1,092,108 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $38.18M | 0.24% | 1,048,349 NS | $15.63B | FIGI |
| Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | — | $37.02M | 2.27% | 1,016,497 NS | $1.63B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $30.38M | 0.34% | 834,024 NS | $9.06B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $30.08M | 0.06% | 825,830 NS | $48.22B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $28.96M | 0.78% | 795,057 NS | $3.72B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $27.73M | 0.04% | 761,415 NS | $62.55B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $20.01M | 0.22% | 549,500 NS | $8.92B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $18.08M | 0.03% | 496,433 NS | $69.79B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $15.29M | 0.59% | 419,763 NS | $2.60B | FIGI |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | — | $15.00M | 1.87% | 411,909 NS | $800.15M | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $14.92M | 0.20% | 409,581 NS | $7.35B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $14.43M | 0.06% | 396,324 NS | $25.99B | FIGI |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | — | $13.62M | 2.29% | 374,046 NS | $594.31M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $13.37M | 0.75% | 367,000 NS | $1.77B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $12.06M | 0.50% | 331,005 NS | $2.41B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $11.30M | 0.08% | 310,385 NS | $14.16B | FIGI |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | — | $11.07M | 2.26% | 304,030 NS | $490.90M | FIGI |
| Columbia Variable Portfolio - Dividend Opport… Columbia Funds Variable Series Trust II | — | $11.05M | 1.15% | 303,500 NS | $961.34M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $9.93M | 0.01% | 272,737 NS | $79.62B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $9.50M | 1.24% | 260,950 NS | $764.91M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $8.40M | 0.59% | 230,683 NS | $1.42B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $7.89M | 0.24% | 216,574 NS | $3.26B | FIGI |
| NYLIM VP Fidelity Institutional AM Utilities … NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $7.68M | 0.88% | 210,825 NS | $876.50M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $7.08M | 0.30% | 194,327 NS | $2.38B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $7.00M | 0.17% | 192,190 NS | $4.17B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $6.90M | 0.59% | 189,408 NS | $1.17B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $6.88M | 0.14% | 188,962 NS | $4.89B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $6.56M | 0.08% | 180,199 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $6.55M | 0.08% | 179,821 NS | $8.32B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $6.55M | 0.03% | 179,743 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $6.41M | 0.24% | 175,933 NS | $2.64B | FIGI |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | — | $5.73M | 1.20% | 157,465 NS | $478.88M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $5.70M | 0.01% | 156,446 NS | $42.78B | FIGI |
| TRI-CONTINENTAL Corp — | — | $5.46M | 0.29% | 150,000 NS | $1.89B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $4.93M | 0.86% | 135,404 NS | $575.61M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $4.92M | 0.24% | 135,020 NS | $2.05B | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $4.75M | 2.24% | 130,459 NS | $211.70M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.61M | 0.26% | 126,647 NS | $1.77B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $4.59M | 0.15% | 125,984 NS | $3.03B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $4.59M | 0.01% | 125,957 NS | $36.29B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $4.50M | 0.17% | 123,500 NS | $2.62B | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $4.47M | 1.93% | 122,631 NS | $230.96M | FIGI |