MDU Resources Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $254.30M | 0.28% | 12,273,049 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $134.76M | 0.01% | 6,503,775 NS | $1.99T | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $106.24M | 0.41% | 5,127,480 NS | $25.99B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $97.65M | 0.06% | 4,712,679 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $62.18M | 0.10% | 3,000,974 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $47.24M | 0.06% | 2,279,863 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $41.33M | 0.55% | 1,994,459 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $38.34M | 0.28% | 1,850,175 NS | $13.87B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $31.14M | 0.41% | 1,502,762 NS | $7.60B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $26.78M | 0.28% | 1,292,589 NS | $9.65B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $22.49M | 0.24% | 1,085,507 NS | $9.22B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $22.18M | 0.55% | 1,070,375 NS | $4.06B | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $18.74M | 0.60% | 904,367 NS | $3.12B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $17.69M | 1.02% | 853,600 NS | $1.73B | FIGI |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | — | $17.58M | 1.28% | 848,335 NS | $1.37B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $16.17M | 0.03% | 780,257 NS | $48.22B | FIGI |
| Needham Aggressive Growth Fund Needham Funds Inc | — | $10.31M | 0.65% | 497,500 NS | $1.57B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $9.57M | 0.01% | 461,948 NS | $69.79B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $9.56M | 0.49% | 461,527 NS | $1.94B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $8.08M | 0.57% | 389,881 NS | $1.42B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $6.54M | 0.27% | 315,731 NS | $2.39B | FIGI |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $6.22M | 0.59% | 300,000 NS | $1.05B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $6.07M | 0.04% | 293,189 NS | $14.16B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $5.49M | 0.33% | 265,023 NS | $1.68B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $5.49M | 0.06% | 264,857 NS | $9.06B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.32M | 0.01% | 256,560 NS | $79.62B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $4.26M | 0.60% | 205,558 NS | $704.20M | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $4.08M | 0.11% | 196,941 NS | $3.70B | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $3.90M | 1.25% | 188,074 NS | $311.10M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $3.77M | 0.22% | 181,742 NS | $1.71B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $3.72M | 1.41% | 179,312 NS | $262.73M | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $3.67M | 0.31% | 177,308 NS | $1.17B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $3.61M | 0.27% | 174,400 NS | $1.35B | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $3.47M | 1.37% | 167,258 NS | $253.38M | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $3.42M | 1.28% | 164,820 NS | $267.66M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $3.39M | 0.59% | 163,441 NS | $575.61M | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $3.08M | 0.95% | 148,717 NS | $325.46M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.05M | 0.01% | 147,420 NS | $42.78B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $3.01M | 0.27% | 145,343 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.83M | 0.27% | 136,419 NS | $1.04B | FIGI |
| Timothy Plan Small Cap Value Fund Timothy Plan | — | $2.81M | 1.70% | 135,433 NS | $165.09M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.66M | 0.46% | 128,369 NS | $581.90M | FIGI |
| AMG GW&K Small Cap Value Fund AMG Funds | — | $2.58M | 1.28% | 124,465 NS | $201.78M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $2.50M | 0.72% | 120,632 NS | $348.93M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.49M | 0.10% | 120,065 NS | $2.38B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.38M | 0.00% | 114,983 NS | $58.89B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.36M | 0.01% | 114,135 NS | $36.29B | FIGI |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | — | $2.20M | 0.26% | 106,333 NS | $857.56M | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $2.04M | 0.03% | 98,218 NS | $5.88B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.98M | 0.01% | 95,486 NS | $30.28B | FIGI |