Northwest Natural Holding Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $145.5K | 0.01% | 2,733 NS | $1.65B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $144.5K | 0.08% | 2,716 NS | $188.37M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $141.7K | 0.30% | 2,662 NS | $47.01M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $123.2K | 1.75% | 2,315 NS | $7.05M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $115.4K | 0.00% | 2,168 NS | $2.92B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $111.7K | 0.01% | 2,099 NS | $1.23B | FIGI |
| MFG Core Infrastructure Fund MFG Funds, Inc. | — | $98.5K | 0.06% | 1,850 NS | $153.80M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $97.7K | 0.04% | 1,836 NS | $260.28M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $78.0K | 0.01% | 1,466 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $72.1K | 0.03% | 1,355 NS | $241.02M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $71.2K | 0.01% | 1,338 NS | $876.76M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $62.1K | 0.05% | 1,167 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $61.2K | 0.08% | 1,150 NS | $79.21M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $53.7K | 0.01% | 1,009 NS | $621.35M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $53.0K | 0.00% | 996 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $51.9K | 0.01% | 976 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $38.9K | 0.00% | 730 NS | $1.08B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $37.2K | 0.01% | 699 NS | $518.52M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $35.4K | 0.00% | 666 NS | $883.82M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $32.3K | 0.00% | 607 NS | $1.29B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $31.9K | 0.14% | 600 NS | $22.65M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $27.0K | 0.01% | 508 NS | $229.10M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $26.1K | 0.13% | 491 NS | $19.55M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $23.3K | 0.16% | 438 NS | $15.03M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $20.1K | 0.00% | 378 NS | $545.85M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $17.9K | 0.00% | 337 NS | $809.44M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $17.1K | 0.24% | 321 NS | $7.14M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $13.5K | 0.02% | 254 NS | $71.95M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $13.1K | 0.00% | 246 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $11.9K | 0.00% | 223 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $11.0K | 0.02% | 206 NS | $54.22M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $8.6K | 0.00% | 162 NS | $199.36M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $7.4K | 0.05% | 139 NS | $15.31M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $6.3K | 0.00% | 118 NS | $151.43M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.6K | 0.05% | 105 NS | $11.88M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $5.4K | 0.01% | 102 NS | $92.74M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.1K | 0.04% | 95 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.6K | 0.12% | 67 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.0K | 0.05% | 57 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $585.42 | 0.02% | 11 NS | $2.76M | FIGI |