NorthWestern Energy Group, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $133.3K | 0.10% | 2,022 NS | $135.53M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $129.0K | 0.05% | 1,956 NS | $241.02M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $111.9K | 0.01% | 1,697 NS | $876.76M | FIGI |
| Utilities Fund Rydex Variable Trust | — | $110.9K | 0.85% | 1,682 NS | $13.06M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $110.8K | 0.14% | 1,680 NS | $79.21M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $108.9K | 0.22% | 1,652 NS | $49.37M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $107.0K | 0.02% | 1,623 NS | $621.35M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $105.4K | 0.02% | 1,598 NS | $518.52M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $102.9K | 0.00% | 1,560 NS | $2.92B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $100.3K | 0.06% | 1,521 NS | $156.51M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $97.3K | 0.01% | 1,476 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $96.9K | 0.01% | 1,470 NS | $1.58B | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $88.0K | 0.34% | 1,335 NS | $25.70M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $82.8K | 0.01% | 1,255 NS | $1.29B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $73.3K | 0.05% | 1,111 NS | $136.51M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $70.4K | 0.01% | 1,067 NS | $722.25M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $68.6K | 0.97% | 1,041 NS | $7.05M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $66.1K | 0.01% | 1,003 NS | $1.08B | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $65.9K | 0.04% | 1,000 NS | $170.28M | FIGI |
| HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust | — | $65.9K | 0.02% | 1,000 NS | $271.37M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $65.3K | 0.03% | 990 NS | $229.10M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $53.6K | 0.04% | 813 NS | $151.87M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $53.5K | 0.01% | 812 NS | $883.82M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $47.6K | 0.49% | 722 NS | $9.64M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $44.5K | 0.00% | 675 NS | $2.37B | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $24.3K | 0.20% | 369 NS | $12.44M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $23.4K | 0.00% | 355 NS | $583.77M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $20.6K | 0.00% | 312 NS | $545.85M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $19.9K | 0.04% | 302 NS | $54.22M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $17.8K | 0.00% | 270 NS | $7.86B | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $16.7K | 0.11% | 254 NS | $15.35M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $16.6K | 0.00% | 251 NS | $8.32B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $16.2K | 0.00% | 245 NS | $809.44M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $14.2K | 0.14% | 216 NS | $9.83M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $13.8K | 0.06% | 210 NS | $22.65M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $13.6K | 0.09% | 206 NS | $15.31M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $13.5K | 0.01% | 205 NS | $151.43M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $13.2K | 0.00% | 200 NS | $897.99M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $12.2K | 0.00% | 185 NS | $366.78M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $12.1K | 0.00% | 183 NS | $3.11B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $11.3K | 0.09% | 172 NS | $12.29M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $10.3K | 0.09% | 156 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $9.2K | 0.07% | 139 NS | $12.87M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $8.7K | 0.00% | 132 NS | $564.41M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $8.4K | 0.09% | 127 NS | $9.25M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $8.0K | 0.00% | 122 NS | $199.36M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $6.6K | 0.22% | 100 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.5K | 0.09% | 84 NS | $5.96M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $5.1K | 0.01% | 78 NS | $92.74M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $4.0K | 0.01% | 60 NS | $28.51M | FIGI |