MDU Resources Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Utilities Fund Rydex Series Funds | — | $244.7K | 0.82% | 11,812 NS | $29.70M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $237.4K | 0.02% | 11,456 NS | $1.49B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $233.8K | 0.07% | 11,285 NS | $314.56M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $233.3K | 0.41% | 11,260 NS | $57.33M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $226.7K | 0.01% | 10,942 NS | $4.47B | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $213.5K | 0.50% | 10,304 NS | $43.01M | FIGI |
| Income Equity Fund Northern Funds | — | $210.6K | 0.07% | 10,164 NS | $282.43M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $209.8K | 0.03% | 10,124 NS | $636.65M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $207.7K | 0.00% | 10,023 NS | $5.64B | FIGI |
| Gabelli Utility Trust — | — | $207.2K | 0.07% | 10,000 NS | $291.72M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $206.6K | 0.03% | 9,970 NS | $621.35M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $193.3K | 0.04% | 9,328 NS | $434.84M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $155.6K | 0.03% | 7,508 NS | $476.92M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $154.1K | 0.11% | 7,437 NS | $135.53M | FIGI |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | — | $153.3K | 1.05% | 7,400 NS | $14.59M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $134.1K | 0.01% | 6,471 NS | $980.51M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $127.1K | 0.02% | 6,133 NS | $722.25M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $122.8K | 0.01% | 5,925 NS | $901.68M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $117.7K | 0.09% | 5,682 NS | $128.27M | FIGI |
| Utilities Fund Rydex Variable Trust | — | $114.1K | 0.87% | 5,507 NS | $13.06M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $108.8K | 0.05% | 5,252 NS | $229.10M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $106.7K | 0.55% | 5,150 NS | $19.55M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $102.5K | 0.01% | 4,948 NS | $1.29B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $102.3K | 0.03% | 4,939 NS | $296.17M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $101.0K | 0.01% | 4,873 NS | $1.58B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $98.1K | 0.00% | 4,734 NS | $11.33B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $96.5K | 0.03% | 4,659 NS | $293.14M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $93.8K | 0.02% | 4,525 NS | $613.75M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $87.7K | 0.00% | 4,234 NS | $12.51B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $87.3K | 0.02% | 4,214 NS | $427.03M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $82.9K | 0.01% | 4,000 NS | $1.17B | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | $77.6K | 0.35% | 3,746 NS | $21.92M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $66.4K | 0.01% | 3,206 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $62.1K | 0.01% | 2,999 NS | $883.82M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $31.7K | 0.00% | 1,532 NS | $2.87B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $30.3K | 0.01% | 1,464 NS | $528.78M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $26.5K | 0.01% | 1,278 NS | $182.09M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $25.9K | 0.00% | 1,248 NS | $545.85M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $24.7K | 0.00% | 1,190 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $18.6K | 0.01% | 900 NS | $278.15M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $16.7K | 0.02% | 805 NS | $95.70M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $14.5K | 0.00% | 700 NS | $1.02B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $14.3K | 0.01% | 689 NS | $213.80M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $10.0K | 0.01% | 485 NS | $151.43M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $8.0K | 0.00% | 386 NS | $518.52M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $7.9K | 0.03% | 381 NS | $25.30M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $2.6K | 0.00% | 125 NS | $1.07B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $20.72 | 0.00% | 1 NS | $667.85M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$10.2K | -0.04% | -494 NS | $28.51M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$40.9K | -0.01% | -1,974 PA | $272.93M | FIGI |