Northwest Natural Holding Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.07M | 0.59% | 20,134 NS | $181.73M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.02M | 0.07% | 19,225 NS | $1.38B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.02M | 0.16% | 19,089 NS | $633.02M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $989.9K | 0.01% | 18,600 NS | $9.06B | FIGI |
| Gabelli Dividend & Income Trust — | — | $851.5K | 0.03% | 16,000 NS | $2.65B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $845.9K | 0.50% | 15,895 NS | $168.91M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $774.7K | 0.14% | 14,556 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $765.4K | 0.03% | 14,382 NS | $2.63B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $755.7K | 0.13% | 14,200 NS | $575.61M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $755.6K | 0.14% | 14,198 NS | $525.94M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $734.4K | 0.04% | 13,800 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $717.2K | 0.07% | 13,477 NS | $956.61M | FIGI |
| SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. | — | $662.6K | 1.14% | 12,450 NS | $58.34M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $661.3K | 0.07% | 12,425 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $642.0K | 0.00% | 12,063 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $604.8K | 0.14% | 11,365 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $582.7K | 0.08% | 10,948 NS | $768.54M | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $566.6K | 0.09% | 10,647 NS | $608.39M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $539.9K | 0.05% | 10,145 NS | $1.00B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $442.0K | 0.08% | 8,305 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $402.4K | 0.07% | 7,561 NS | $550.95M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $399.7K | 0.27% | 7,510 NS | $150.25M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $385.3K | 0.05% | 7,240 NS | $741.60M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $384.4K | 0.23% | 7,223 NS | $166.81M | FIGI |
| Gabelli Utility Trust — | — | $372.5K | 0.13% | 7,000 NS | $291.72M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $360.6K | 0.00% | 6,776 NS | $11.74B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $339.8K | 0.01% | 6,384 NS | $5.64B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $333.3K | 0.08% | 6,263 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $311.1K | 0.07% | 5,845 NS | $419.22M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $277.6K | 0.02% | 5,216 NS | $1.49B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $273.5K | 0.08% | 5,139 NS | $358.38M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $268.3K | 0.01% | 5,041 NS | $2.04B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $263.8K | 0.07% | 4,956 NS | $354.45M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $262.1K | 0.36% | 4,925 NS | $72.64M | FIGI |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | WBIY | $261.9K | 0.45% | 4,921 NS | $57.64M | FIGI |
| Small Cap Core Fund Northern Funds | — | $261.2K | 0.08% | 4,907 NS | $342.11M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $252.8K | 0.14% | 4,750 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $250.3K | 0.08% | 4,703 NS | $332.36M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $213.5K | 0.01% | 4,012 NS | $1.43B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $201.8K | 0.17% | 3,792 NS | $121.90M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $196.9K | 0.05% | 3,699 NS | $368.49M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $187.2K | 0.15% | 3,517 NS | $126.20M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $186.3K | 0.02% | 3,500 NS | $1.02B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $180.0K | 0.07% | 3,383 NS | $253.61M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $178.5K | 0.06% | 3,354 NS | $314.56M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $166.7K | 0.07% | 3,133 NS | $225.03M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $159.1K | 0.00% | 2,989 NS | $3.80B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $155.1K | 0.00% | 2,914 NS | $5.26B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $150.6K | 0.06% | 2,830 NS | $272.16M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $149.7K | 0.03% | 2,813 NS | $460.74M | FIGI |