Northern Trust Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Banking Fund Rydex Variable Trust | — | $101.0K | 1.75% | 724 NS | $5.76M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $100.8K | 0.03% | 722 NS | $330.49M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $97.7K | 0.38% | 700 NS | $26.05M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $96.9K | 0.02% | 694 NS | $521.89M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $95.5K | 0.37% | 684 NS | $26.09M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $93.5K | 0.03% | 670 NS | $278.15M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $93.1K | 0.00% | 667 NS | $12.97B | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $90.2K | 0.05% | 646 NS | $165.30M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $89.3K | 0.02% | 640 NS | $557.97M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $88.5K | 0.06% | 634 NS | $151.43M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $88.5K | 0.05% | 634 NS | $188.97M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $80.5K | 0.07% | 577 NS | $115.57M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $76.8K | 0.08% | 550 NS | $98.63M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $76.6K | 0.03% | 549 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $73.7K | 0.03% | 528 NS | $215.62M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $72.6K | 0.02% | 520 NS | $476.92M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $70.5K | 0.04% | 505 NS | $181.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $69.6K | 0.05% | 499 NS | $147.76M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $69.4K | 0.02% | 497 NS | $422.47M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $64.8K | 0.01% | 464 NS | $440.03M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $63.2K | 0.23% | 453 NS | $27.30M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $63.1K | 0.11% | 452 NS | $56.50M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $62.4K | 0.07% | 447 NS | $92.74M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $58.1K | 0.04% | 416 NS | $139.23M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $57.9K | 0.81% | 415 NS | $7.13M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $52.1K | 0.01% | 373 NS | $367.12M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $51.5K | 0.02% | 369 NS | $337.69M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $49.5K | 0.08% | 355 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $48.2K | 0.02% | 345 NS | $231.74M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $46.9K | 0.02% | 336 NS | $229.10M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $43.3K | 0.52% | 310 NS | $8.37M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $41.2K | 0.00% | 295 NS | $1.09B | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $39.8K | 0.05% | 285 NS | $86.82M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $39.4K | 0.04% | 282 NS | $90.50M | FIGI |
| PROFUND VP BANKS ProFunds | — | $38.2K | 0.96% | 274 NS | $4.00M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $38.1K | 0.52% | 273 NS | $7.39M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $38.1K | 0.20% | 273 NS | $19.13M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $36.8K | 0.03% | 264 NS | $110.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $34.6K | 0.04% | 248 NS | $85.85M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $33.1K | 0.02% | 237 NS | $177.96M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $32.4K | 0.02% | 232 NS | $180.67M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $32.2K | 0.07% | 231 NS | $44.87M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $31.3K | 0.16% | 224 NS | $19.00M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $26.4K | 0.04% | 189 NS | $70.60M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $25.8K | 0.04% | 185 NS | $61.40M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $21.4K | 0.02% | 153 NS | $96.68M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $20.7K | 0.07% | 148 NS | $28.51M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $19.8K | 0.20% | 142 NS | $9.74M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $17.9K | 0.01% | 128 NS | $153.97M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $17.7K | 0.03% | 127 NS | $65.01M | FIGI |