Northern Trust Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP LARGE CAP VALUE ProFunds | — | $16.5K | 0.10% | 118 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $15.8K | 0.04% | 113 NS | $42.36M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $14.0K | 0.06% | 100 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $13.7K | 0.05% | 98 NS | $25.79M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $13.5K | 0.06% | 97 NS | $24.02M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $12.7K | 0.05% | 91 NS | $25.30M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $12.1K | 0.02% | 87 NS | $76.69M | FIGI |
| Amplify Tokenization Technology ETF Amplify ETF Trust | — | $10.0K | 1.54% | 72 NS | $654.4K | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $9.6K | 0.04% | 69 NS | $23.08M | FIGI |
| Nova Fund Rydex Variable Trust | — | $9.5K | 0.03% | 68 NS | $31.94M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $7.4K | 0.01% | 53 NS | $140.75M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $7.0K | 0.06% | 50 NS | $12.49M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $6.8K | 0.04% | 49 NS | $15.65M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $6.6K | 0.02% | 47 NS | $39.55M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $6.4K | 0.03% | 46 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $5.2K | 0.05% | 37 NS | $9.87M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $2.4K | 0.04% | 17 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $1.7K | 0.01% | 12 NS | $12.50M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $837.42 | 0.04% | 6 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $139.57 | 0.03% | 1 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $139.57 | 0.03% | 1 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $139.57 | 0.03% | 1 NS | $467.7K | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$19.3K | -0.09% | -138 NS | $21.36M | FIGI |