Northern Trust Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $1.52M | 1.12% | 10,900 NS | $135.86M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.51M | 0.05% | 10,854 NS | $3.25B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $1.49M | 0.06% | 10,645 NS | $2.64B | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $1.43M | 0.26% | 10,217 NS | $542.15M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.37M | 0.05% | 9,839 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.35M | 0.06% | 9,670 NS | $2.35B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.32M | 0.03% | 9,437 NS | $3.80B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.29M | 0.20% | 9,248 NS | $636.65M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.27M | 0.09% | 9,097 NS | $1.49B | FIGI |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $1.23M | 0.95% | 8,807 NS | $129.35M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.21M | 0.12% | 8,705 NS | $1.02B | FIGI |
| World Selection Index Fund Northern Funds | — | $1.21M | 0.06% | 8,673 NS | $1.94B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.20M | 0.02% | 8,604 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.19M | 0.05% | 8,542 NS | $2.64B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $1.16M | 0.00% | 8,283 NS | $25.99B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.15M | 0.04% | 8,263 NS | $2.90B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.15M | 0.22% | 8,212 NS | $517.25M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.14M | 0.05% | 8,192 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.13M | 0.05% | 8,090 NS | $2.34B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.11M | 0.15% | 7,960 NS | $744.07M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.10M | 0.07% | 7,854 NS | $1.65B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.08M | 0.01% | 7,749 NS | $11.33B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.08M | 0.05% | 7,717 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.08M | 0.05% | 7,704 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.07M | 0.04% | 7,642 NS | $2.50B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.03M | 0.05% | 7,411 NS | $2.30B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $1.03M | 0.24% | 7,400 NS | $436.61M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $1.03M | 0.04% | 7,371 NS | $2.92B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $1.01M | 0.24% | 7,271 NS | $425.33M | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $990.8K | 0.19% | 7,099 NS | $518.99M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $984.4K | 0.05% | 7,053 NS | $2.12B | FIGI |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $977.0K | 0.64% | 7,000 NS | $152.33M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $935.7K | 0.05% | 6,704 NS | $1.77B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $924.1K | 0.20% | 6,621 NS | $458.67M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $918.4K | 0.05% | 6,580 NS | $2.03B | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $895.3K | 1.38% | 6,415 NS | $64.74M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $879.7K | 0.22% | 6,303 NS | $397.01M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $837.3K | 0.09% | 5,999 NS | $980.51M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $836.7K | 0.05% | 5,995 NS | $1.80B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $800.9K | 0.44% | 5,738 NS | $182.09M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $789.0K | 0.06% | 5,653 NS | $1.42B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $771.3K | 0.06% | 5,526 NS | $1.23B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $766.5K | 0.09% | 5,492 NS | $901.68M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $764.3K | 0.93% | 5,476 NS | $81.96M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $760.8K | 0.09% | 5,451 NS | $876.76M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $755.4K | 0.01% | 5,412 NS | $5.64B | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $754.0K | 0.11% | 5,402 NS | $683.22M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $752.3K | 0.05% | 5,390 NS | $1.53B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $746.0K | 0.06% | 5,345 NS | $1.34B | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $736.9K | 0.27% | 5,280 NS | $268.03M | FIGI |