NiSource Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $1.39B | 2.11% | 29,877,416 NS | $66.21B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $710.09M | 0.04% | 15,218,482 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $567.33M | 0.04% | 12,158,801 NS | $1.42T | FIGI |
| State Street(R) Utilities Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLU | $383.05M | 1.57% | 8,209,486 NS | $24.42B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | — | $313.05M | 2.27% | 6,709,099 NS | $13.82B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $286.88M | 0.04% | 6,148,200 NS | $720.54B | FIGI |
| Franklin Utilities Fund Franklin Custodian Funds | — | $265.96M | 3.43% | 5,700,000 NS | $7.75B | FIGI |
| N/A — | — | $259.00M | 0.04% | 5,550,785 NS | $651.59B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $257.43M | 0.16% | 5,517,049 NS | $164.60B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $241.12M | 0.12% | 5,167,547 NS | $198.27B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $198.47M | 3.19% | 4,253,509 NS | $6.22B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $174.71M | 1.61% | 3,744,331 NS | $10.85B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $163.93M | 0.27% | 3,513,197 NS | $60.64B | FIGI |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… Voya Investors Trust | — | $145.71M | 2.21% | 3,122,884 NS | $6.58B | FIGI |
| COHEN & STEERS INFRASTRUCTURE FUND INC — | — | $133.03M | 4.23% | 2,851,123 NS | $3.14B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $125.84M | 0.04% | 2,696,907 NS | $315.46B | FIGI |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | — | $103.37M | 2.23% | 2,215,466 NS | $4.64B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $103.28M | 0.05% | 2,213,487 NS | $225.69B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $84.97M | 0.18% | 1,820,940 NS | $48.22B | FIGI |
| ACAP Strategic Fund — | — | $77.75M | 0.75% | 1,666,345 NS | $10.35B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $72.57M | 0.21% | 1,555,378 NS | $34.68B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $68.47M | 2.15% | 1,467,457 NS | $3.19B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $63.31M | 1.13% | 1,356,898 NS | $5.59B | FIGI |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $57.55M | 2.84% | 1,233,389 NS | $2.03B | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $56.70M | 1.19% | 1,215,188 NS | $4.77B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $50.97M | 0.07% | 1,092,343 NS | $69.79B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $50.24M | 0.16% | 1,076,734 NS | $30.85B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $47.04M | 0.04% | 1,008,174 NS | $117.66B | FIGI |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | SMIG | $45.13M | 3.64% | 967,297 NS | $1.24B | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $40.84M | 0.55% | 875,173 NS | $7.42B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $38.53M | 0.08% | 825,679 NS | $46.62B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.79M | 0.43% | 745,649 NS | $8.09B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $32.02M | 0.23% | 686,146 NS | $14.16B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $29.15M | 3.22% | 624,828 NS | $904.03M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $28.41M | 0.04% | 608,808 NS | $79.62B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $28.36M | 0.10% | 607,743 NS | $27.78B | FIGI |
| NYLIM VP Fidelity Institutional AM Utilities … NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $27.05M | 3.09% | 579,772 NS | $876.50M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $26.20M | 0.08% | 561,447 NS | $31.78B | FIGI |
| MFS Utilities Series MFS VARIABLE INSURANCE TRUST | — | $25.86M | 2.07% | 554,283 NS | $1.25B | FIGI |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $25.24M | 1.45% | 540,919 NS | $1.75B | FIGI |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | — | $25.00M | 0.93% | 535,784 NS | $2.68B | FIGI |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, I… | — | $22.44M | 2.58% | 480,983 NS | $870.19M | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $22.28M | 0.60% | 477,539 NS | $3.70B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | $22.04M | 0.74% | 472,378 NS | $2.96B | FIGI |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | — | $20.93M | 1.74% | 448,657 NS | $1.20B | FIGI |
| Harrison Street Real Assets Fund LLC — | — | $20.90M | 0.95% | 447,832 NS | $2.19B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $20.04M | 0.04% | 429,563 NS | $51.91B | FIGI |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | — | $19.67M | 2.24% | 421,577 NS | $877.28M | FIGI |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | — | $18.66M | 1.63% | 400,000 NS | $1.15B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $18.66M | 0.08% | 399,957 NS | $24.08B | FIGI |