Northern Trust Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $11.68M | 0.05% | 83,700 NS | $25.58B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $10.92M | 0.09% | 78,251 NS | $12.51B | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $10.48M | 0.45% | 75,100 NS | $2.30B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $10.40M | 0.13% | 74,547 NS | $8.07B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.83M | 0.05% | 70,396 NS | $21.10B | FIGI |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | — | $9.31M | 1.02% | 66,684 NS | $913.49M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $9.27M | 0.35% | 66,398 NS | $2.65B | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $9.02M | 1.37% | 64,643 NS | $660.22M | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $8.78M | 0.24% | 62,900 NS | $3.67B | FIGI |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | — | $8.67M | 1.95% | 62,117 NS | $444.46M | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $8.54M | 1.37% | 61,175 NS | $625.35M | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.52M | 0.27% | 61,032 NS | $3.17B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $8.37M | 0.04% | 60,000 NS | $21.49B | FIGI |
| Gabelli Dividend & Income Trust — | — | $8.26M | 0.31% | 59,200 NS | $2.65B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $8.21M | 0.05% | 58,809 NS | $17.64B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $8.18M | 0.36% | 58,616 NS | $2.27B | FIGI |
| Stock Index Fund Northern Funds | — | $8.12M | 0.05% | 58,149 NS | $16.63B | FIGI |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | — | $7.82M | 1.13% | 56,037 NS | $694.94M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $7.74M | 0.03% | 55,441 NS | $30.85B | FIGI |
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $7.39M | 1.29% | 52,981 NS | $571.42M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $7.18M | 0.04% | 51,415 NS | $15.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $7.17M | 0.04% | 51,404 NS | $17.05B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.58M | 1.58% | 47,164 NS | $416.16M | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $6.41M | 1.08% | 45,929 NS | $591.45M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $6.34M | 0.19% | 45,417 NS | $3.31B | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.19M | 1.37% | 44,382 NS | $452.57M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $6.03M | 0.34% | 43,200 NS | $1.77B | FIGI |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | — | $5.91M | 1.28% | 42,378 NS | $460.69M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.83M | 0.05% | 41,803 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $5.75M | 0.05% | 41,173 NS | $12.42B | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $5.73M | 1.59% | 41,052 NS | $359.22M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $5.68M | 0.07% | 40,661 NS | $8.04B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $5.61M | 0.05% | 40,200 NS | $10.67B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.61M | 0.05% | 40,184 NS | $11.94B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $5.56M | 0.10% | 39,857 NS | $5.65B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $5.42M | 0.05% | 38,804 NS | $11.62B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $5.39M | 0.05% | 38,597 NS | $11.69B | FIGI |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | — | $5.18M | 0.99% | 37,099 NS | $521.75M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $4.97M | 0.11% | 35,600 NS | $4.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $4.88M | 0.04% | 34,988 NS | $11.74B | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.74M | 1.09% | 33,981 NS | $437.05M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $4.71M | 0.35% | 33,757 NS | $1.35B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $4.69M | 0.09% | 33,600 NS | $5.05B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $4.47M | 0.25% | 32,009 NS | $1.82B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $4.39M | 0.26% | 31,486 NS | $1.67B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $4.38M | 0.04% | 31,400 NS | $9.85B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $4.24M | 0.05% | 30,406 NS | $9.17B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $4.24M | 0.05% | 30,397 NS | $8.12B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $4.22M | 0.25% | 30,200 NS | $1.67B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $4.00M | 0.13% | 28,674 NS | $2.99B | FIGI |