Northern Trust Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $3.96M | 0.05% | 28,397 NS | $8.66B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $3.59M | 0.06% | 25,739 NS | $6.35B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $3.59M | 0.06% | 25,730 NS | $5.55B | FIGI |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | — | $3.56M | 1.16% | 25,489 NS | $306.36M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.37M | 0.05% | 24,142 NS | $7.12B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $3.24M | 0.01% | 23,187 NS | $27.78B | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $3.19M | 1.38% | 22,827 NS | $231.07M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $3.17M | 0.04% | 22,681 NS | $7.48B | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $3.15M | 1.16% | 22,600 NS | $272.18M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.11M | 0.04% | 22,250 NS | $7.43B | FIGI |
| Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | — | $3.02M | 2.90% | 21,671 NS | $104.40M | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $2.94M | 1.29% | 21,068 NS | $227.67M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $2.88M | 0.03% | 20,600 NS | $8.92B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.87M | 0.21% | 20,587 NS | $1.35B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.85M | 0.34% | 20,405 NS | $832.54M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $2.82M | 0.04% | 20,211 NS | $6.30B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $2.82M | 0.08% | 20,170 NS | $3.61B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $2.77M | 0.59% | 19,842 NS | $465.47M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $2.68M | 0.05% | 19,234 NS | $5.84B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $2.68M | 0.05% | 19,200 NS | $4.98B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $2.65M | 0.01% | 19,000 NS | $26.03B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.65M | 0.05% | 18,975 NS | $5.47B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $2.64M | 0.07% | 18,948 NS | $3.72B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $2.58M | 0.96% | 18,468 NS | $267.27M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.58M | 0.05% | 18,463 NS | $5.61B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $2.46M | 0.15% | 17,604 NS | $1.65B | FIGI |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | — | $2.46M | 1.09% | 17,600 NS | $225.92M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.37M | 0.17% | 16,967 NS | $1.39B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $2.32M | 0.04% | 16,617 NS | $5.83B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $2.19M | 0.30% | 15,674 NS | $727.26M | FIGI |
| Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II | — | $2.17M | 2.96% | 15,531 NS | $73.32M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $2.15M | 0.24% | 15,400 NS | $900.15M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $2.08M | 0.20% | 14,900 NS | $1.02B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $2.07M | 0.20% | 14,824 NS | $1.02B | FIGI |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $2.05M | 0.64% | 14,719 NS | $321.14M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $2.03M | 0.06% | 14,515 NS | $3.23B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $2.00M | 0.13% | 14,296 NS | $1.50B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.98M | 0.05% | 14,165 NS | $4.29B | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $1.95M | 0.49% | 14,000 NS | $395.70M | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $1.94M | 0.83% | 13,897 NS | $234.13M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.92M | 0.04% | 13,739 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.83M | 0.05% | 13,129 NS | $4.05B | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $1.71M | 0.86% | 12,243 NS | $198.30M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.71M | 0.01% | 12,227 NS | $26.28B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $1.66M | 0.16% | 11,897 NS | $1.04B | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $1.62M | 0.21% | 11,586 NS | $775.40M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.61M | 0.13% | 11,509 NS | $1.25B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.57M | 0.32% | 11,266 NS | $485.58M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.57M | 0.05% | 11,263 NS | $3.47B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $1.55M | 0.11% | 11,110 NS | $1.40B | FIGI |