Northern Trust Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $710.4K | 0.01% | 5,090 NS | $9.06B | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $708.3K | 0.26% | 5,075 NS | $269.42M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $704.1K | 0.24% | 5,045 NS | $294.93M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $703.7K | 0.05% | 5,042 NS | $1.53B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $661.3K | 0.05% | 4,738 NS | $1.38B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $651.9K | 0.04% | 4,671 NS | $1.58B | FIGI |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $644.0K | 2.80% | 4,614 NS | $22.99M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $642.0K | 0.02% | 4,600 NS | $2.73B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $636.6K | 0.01% | 4,561 NS | $8.32B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $630.3K | 0.07% | 4,516 NS | $913.68M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $624.4K | 0.02% | 4,474 NS | $2.59B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $621.4K | 0.05% | 4,452 NS | $1.36B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $596.2K | 0.20% | 4,272 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $593.9K | 0.20% | 4,255 NS | $293.14M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $577.8K | 0.05% | 4,140 NS | $1.20B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $569.0K | 0.07% | 4,077 NS | $800.55M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $558.3K | 0.02% | 4,000 NS | $2.84B | FIGI |
| CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust | — | $558.3K | 0.83% | 4,000 NS | $67.18M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $549.9K | 0.09% | 3,940 NS | $621.35M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $532.3K | 0.04% | 3,814 NS | $1.29B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $524.5K | 0.09% | 3,758 NS | $613.75M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $510.5K | 0.05% | 3,658 NS | $1.10B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $495.5K | 0.04% | 3,550 NS | $1.17B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $488.5K | 0.02% | 3,500 NS | $2.16B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $484.4K | 0.02% | 3,471 NS | $2.04B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $478.6K | 0.05% | 3,429 NS | $1.03B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $474.5K | 0.02% | 3,400 NS | $2.62B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $470.6K | 0.01% | 3,372 NS | $7.86B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $466.0K | 0.02% | 3,339 NS | $2.87B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $460.6K | 0.24% | 3,300 NS | $192.40M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $444.1K | 0.03% | 3,182 NS | $1.46B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $438.8K | 0.01% | 3,144 NS | $3.79B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $429.5K | 0.05% | 3,077 NS | $877.84M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $427.2K | 0.52% | 3,061 NS | $82.05M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $418.3K | 0.04% | 2,997 NS | $1.08B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $417.2K | 0.06% | 2,989 NS | $695.91M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $415.9K | 0.06% | 2,980 NS | $722.25M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $410.9K | 0.08% | 2,944 NS | $528.78M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $406.1K | 0.02% | 2,910 NS | $1.78B | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $391.8K | 0.15% | 2,807 NS | $268.44M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $372.7K | 0.02% | 2,670 NS | $2.37B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $368.6K | 0.04% | 2,641 NS | $883.82M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $360.5K | 0.05% | 2,583 NS | $781.41M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $357.6K | 0.04% | 2,562 NS | $826.77M | FIGI |
| Principal Quality ETF Principal Exchange-Traded Funds | PSET | $354.8K | 1.21% | 2,542 NS | $29.25M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $343.2K | 0.05% | 2,459 NS | $734.52M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $324.1K | 0.01% | 2,322 NS | $2.30B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $319.6K | 0.05% | 2,290 NS | $611.19M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $319.6K | 0.03% | 2,290 NS | $1.16B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $304.0K | 0.18% | 2,178 NS | $168.71M | FIGI |