NorthWestern Energy Group, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $722.6K | 0.01% | 10,959 NS | $5.26B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $711.8K | 0.01% | 10,794 NS | $11.74B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $706.7K | 0.03% | 10,717 NS | $2.04B | FIGI |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $672.1K | 1.63% | 10,192 NS | $41.24M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $660.1K | 0.09% | 10,011 NS | $741.60M | FIGI |
| Gabelli Dividend & Income Trust — | — | $659.4K | 0.02% | 10,000 NS | $2.65B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $638.9K | 0.13% | 9,689 NS | $506.96M | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $632.9K | 0.98% | 9,598 NS | $64.74M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $611.7K | 0.14% | 9,276 NS | $436.75M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $595.9K | 0.02% | 9,037 NS | $2.53B | FIGI |
| SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. | — | $573.7K | 0.98% | 8,700 NS | $58.34M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $570.7K | 0.14% | 8,655 NS | $419.22M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $567.0K | 0.13% | 8,599 NS | $448.48M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $558.4K | 0.06% | 8,468 NS | $1.00B | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $507.7K | 0.89% | 7,700 NS | $56.97M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $492.2K | 0.14% | 7,465 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $486.6K | 0.14% | 7,380 NS | $354.45M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $485.9K | 0.24% | 7,369 NS | $202.01M | FIGI |
| Small Cap Core Fund Northern Funds | — | $480.4K | 0.14% | 7,286 NS | $342.11M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $471.1K | 0.03% | 7,144 NS | $1.49B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $448.4K | 0.08% | 6,800 NS | $575.61M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $444.5K | 0.13% | 6,741 NS | $332.36M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $431.8K | 1.00% | 6,548 NS | $43.01M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $431.7K | 0.15% | 6,547 NS | $281.46M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $413.9K | 0.13% | 6,277 NS | $311.02M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $384.3K | 0.10% | 5,828 NS | $368.49M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $351.4K | 0.28% | 5,329 NS | $126.20M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $336.6K | 0.11% | 5,105 NS | $295.38M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $330.4K | 0.13% | 5,011 NS | $253.61M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $322.8K | 0.01% | 4,896 NS | $5.64B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $306.6K | 0.14% | 4,649 NS | $225.03M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $294.6K | 0.41% | 4,467 NS | $72.64M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $293.4K | 0.12% | 4,449 NS | $241.27M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $285.8K | 0.61% | 4,334 NS | $47.01M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $273.5K | 0.09% | 4,148 NS | $314.56M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $271.5K | 0.06% | 4,117 NS | $460.74M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $268.8K | 0.02% | 4,077 NS | $1.43B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $256.2K | 0.36% | 3,885 NS | $71.95M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $254.3K | 0.14% | 3,857 NS | $188.37M | FIGI |
| Utilities Fund Rydex Series Funds | — | $237.9K | 0.80% | 3,608 NS | $29.70M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $237.7K | 0.05% | 3,605 NS | $520.63M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $236.9K | 0.01% | 3,593 NS | $1.65B | FIGI |
| iShares U.S. Power Infrastructure ETF iShares, Inc. | POWR | $220.3K | 0.15% | 3,341 NS | $143.96M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $218.0K | 0.00% | 3,306 NS | $4.47B | FIGI |
| MFG Core Infrastructure Fund MFG Funds, Inc. | — | $210.0K | 0.14% | 3,184 NS | $153.80M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $184.4K | 0.12% | 2,797 NS | $149.49M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $182.1K | 0.07% | 2,761 NS | $260.28M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $164.8K | 0.04% | 2,500 NS | $416.15M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $151.1K | 0.00% | 2,292 NS | $3.80B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $137.4K | 0.01% | 2,084 NS | $1.23B | FIGI |