Unitil Corporation · 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 | $56.35M | 0.06% | 1,078,715 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $30.87M | 0.00% | 590,858 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $22.17M | 0.03% | 424,363 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $10.47M | 0.01% | 200,393 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $9.24M | 0.12% | 176,786 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $8.59M | 0.06% | 164,400 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $7.95M | 0.06% | 152,259 NS | $12.46B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $7.84M | 0.55% | 150,119 NS | $1.43B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $7.84M | 0.81% | 150,000 NS | $973.03M | FIGI |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | — | $7.13M | 0.72% | 136,536 NS | $991.45M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $6.42M | 0.07% | 122,902 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $5.02M | 0.12% | 96,080 NS | $4.06B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $4.78M | 0.42% | 91,418 NS | $1.15B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $3.42M | 0.14% | 65,433 NS | $2.38B | FIGI |
| Small Cap Core Trust John Hancock Variable Insurance Trust | — | $3.29M | 1.14% | 62,919 NS | $288.46M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.11M | 0.13% | 59,463 NS | $2.45B | FIGI |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $2.87M | 1.74% | 55,000 NS | $164.68M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $2.58M | 0.28% | 49,378 NS | $916.61M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $2.56M | 0.14% | 49,000 NS | $1.77B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.34M | 0.19% | 44,746 NS | $1.21B | FIGI |
| Small Cap Value Fund Northern Funds | — | $2.05M | 0.33% | 39,312 NS | $616.52M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.76M | 0.49% | 33,661 NS | $356.35M | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $1.57M | 1.37% | 30,060 NS | $114.56M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.54M | 0.03% | 29,508 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.44M | 0.06% | 27,475 NS | $2.39B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.43M | 0.17% | 27,300 NS | $827.02M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.37M | 0.00% | 26,131 NS | $79.62B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.28M | 0.41% | 24,559 NS | $311.02M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.14M | 0.06% | 21,882 NS | $1.80B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.02M | 0.29% | 19,568 NS | $358.29M | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $918.9K | 0.02% | 17,590 NS | $3.70B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $914.5K | 0.03% | 17,506 NS | $3.39B | FIGI |
| Gabelli Utility Trust — | — | $888.1K | 0.30% | 17,000 NS | $291.72M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $809.6K | 0.04% | 15,498 NS | $1.86B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $805.1K | 0.06% | 15,411 NS | $1.35B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $800.8K | 0.00% | 15,330 NS | $129.17B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $734.3K | 0.43% | 14,057 NS | $168.91M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $653.5K | 0.06% | 12,509 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $629.0K | 0.03% | 12,041 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $627.1K | 0.06% | 12,004 NS | $1.04B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $567.2K | 0.28% | 10,858 NS | $202.30M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $521.5K | 0.00% | 9,983 NS | $58.89B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $465.3K | 0.05% | 8,907 NS | $1.00B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $458.2K | 0.67% | 8,771 NS | $68.76M | FIGI |
| Small Cap Index Fund Northern Funds | — | $442.2K | 0.03% | 8,464 NS | $1.38B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $423.1K | 0.03% | 8,100 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $421.2K | 0.00% | 8,063 NS | $30.28B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $417.9K | 0.07% | 8,000 NS | $575.61M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $416.8K | 0.00% | 7,979 NS | $9.06B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $399.8K | 0.03% | 7,653 NS | $1.42B | FIGI |