Northern Trust Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $300.9K | 0.15% | 2,156 NS | $206.41M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $300.6K | 0.05% | 2,154 NS | $643.40M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $287.5K | 1.04% | 2,060 NS | $27.76M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $281.7K | 0.03% | 2,018 NS | $843.30M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $281.4K | 0.01% | 2,016 NS | $2.43B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $271.9K | 0.04% | 1,948 NS | $625.14M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $265.5K | 0.02% | 1,902 NS | $1.39B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $260.7K | 0.02% | 1,868 NS | $1.64B | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $251.4K | 0.39% | 1,801 NS | $63.71M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $244.5K | 0.04% | 1,752 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $242.4K | 0.03% | 1,737 NS | $749.80M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $237.5K | 0.01% | 1,702 NS | $3.11B | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $237.3K | 0.23% | 1,700 NS | $102.22M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $234.2K | 0.01% | 1,678 NS | $2.02B | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $233.2K | 0.05% | 1,671 NS | $512.81M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $230.3K | 0.09% | 1,650 NS | $257.37M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $228.8K | 0.02% | 1,639 NS | $1.25B | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $228.5K | 0.02% | 1,637 NS | $1.45B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $225.8K | 0.03% | 1,618 NS | $667.85M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $223.5K | 0.08% | 1,601 PA | $272.93M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $215.9K | 0.02% | 1,547 NS | $897.99M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $208.4K | 0.03% | 1,493 NS | $809.44M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $200.6K | 0.24% | 1,437 NS | $83.19M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $198.0K | 0.01% | 1,419 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $197.8K | 0.02% | 1,417 NS | $1.00B | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $192.9K | 0.30% | 1,382 NS | $65.25M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $186.2K | 0.07% | 1,334 NS | $255.25M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $177.8K | 0.01% | 1,274 NS | $1.87B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $175.4K | 0.02% | 1,257 NS | $1.03B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $174.6K | 0.08% | 1,251 NS | $205.91M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $172.9K | 0.30% | 1,239 NS | $58.49M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $171.7K | 0.02% | 1,230 NS | $716.00M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $150.2K | 0.03% | 1,076 NS | $583.77M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $148.8K | 0.14% | 1,066 NS | $105.87M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $144.0K | 0.01% | 1,032 NS | $1.02B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $143.6K | 0.04% | 1,029 NS | $366.78M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $142.8K | 0.01% | 1,023 NS | $1.26B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $141.8K | 0.03% | 1,016 NS | $564.41M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $134.0K | 0.03% | 960 NS | $449.74M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $130.9K | 0.02% | 938 NS | $578.12M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $126.0K | 0.06% | 903 NS | $199.36M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $125.3K | 0.02% | 898 NS | $828.51M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $124.5K | 0.01% | 892 NS | $1.39B | FIGI |
| Banking Fund Rydex Series Funds | — | $123.8K | 1.75% | 887 NS | $7.05M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $120.2K | 0.05% | 861 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $119.2K | 0.01% | 854 NS | $834.17M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $116.5K | 0.02% | 835 NS | $518.52M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $116.5K | 0.02% | 835 NS | $584.05M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $112.4K | 0.09% | 805 NS | $126.99M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $108.9K | 0.21% | 780 NS | $51.80M | FIGI |