MDU Resources Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $1.93M | 0.11% | 93,000 NS | $1.77B | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.81M | 0.52% | 87,163 NS | $345.98M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.80M | 0.27% | 86,817 NS | $665.18M | FIGI |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | — | $1.70M | 1.89% | 82,010 NS | $89.83M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.59M | 0.06% | 76,611 NS | $2.59B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.49M | 0.06% | 71,780 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.48M | 0.28% | 71,579 NS | $538.24M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $1.45M | 0.01% | 70,024 NS | $26.03B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.45M | 0.28% | 69,930 NS | $525.94M | FIGI |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | — | $1.44M | 1.62% | 69,643 NS | $88.83M | FIGI |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $1.29M | 1.09% | 62,234 NS | $118.39M | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $1.25M | 0.33% | 60,375 NS | $373.61M | FIGI |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $1.24M | 0.72% | 60,000 NS | $173.42M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.23M | 0.17% | 59,175 NS | $716.00M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.18M | 0.28% | 57,033 NS | $423.00M | FIGI |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $1.12M | 0.86% | 53,983 NS | $129.35M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.09M | 0.01% | 52,750 NS | $17.05B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $1.05M | 0.35% | 50,581 NS | $301.39M | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $1.05M | 0.03% | 50,500 NS | $3.50B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $919.3K | 0.05% | 44,368 NS | $2.04B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $845.4K | 0.10% | 40,799 NS | $829.25M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $838.8K | 0.01% | 40,481 NS | $11.74B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $736.3K | 0.09% | 35,535 NS | $848.45M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $714.2K | 0.04% | 34,470 NS | $1.67B | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $709.7K | 0.49% | 34,251 NS | $144.58M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $680.0K | 0.09% | 32,817 NS | $741.60M | FIGI |
| Small Cap Value Fund Northern Funds | — | $645.5K | 0.10% | 31,152 NS | $616.52M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $602.9K | 0.47% | 29,099 NS | $129.13M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $553.1K | 0.06% | 26,694 NS | $1.00B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $509.2K | 0.03% | 24,574 NS | $1.86B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $484.6K | 0.27% | 23,390 NS | $177.48M | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $441.2K | 0.63% | 21,292 NS | $70.13M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $419.5K | 0.15% | 20,248 NS | $272.16M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $414.4K | 0.09% | 20,000 NS | $441.83M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $393.0K | 0.02% | 18,965 NS | $1.65B | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $387.0K | 1.68% | 18,680 NS | $23.00M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $377.6K | 0.19% | 18,225 NS | $202.01M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $347.4K | 0.09% | 16,765 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $344.7K | 0.03% | 16,634 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $342.9K | 0.07% | 16,550 NS | $522.23M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $336.4K | 0.18% | 16,237 NS | $185.65M | FIGI |
| Large Cap Value Fund Northern Funds | — | $322.6K | 0.48% | 15,568 NS | $67.22M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $316.8K | 0.09% | 15,291 NS | $368.49M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $306.9K | 0.02% | 14,811 NS | $1.50B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $295.3K | 0.02% | 14,252 NS | $1.23B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $283.4K | 0.06% | 13,679 NS | $460.74M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $280.9K | 0.17% | 13,558 NS | $168.08M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $268.0K | 0.03% | 12,934 NS | $876.76M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $259.0K | 0.22% | 12,500 NS | $117.22M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $251.7K | 0.01% | 12,149 NS | $3.47B | FIGI |