Northern Trust Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $782.44M | 0.04% | 5,606,048 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $660.79M | 0.05% | 4,734,484 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $532.10M | 0.27% | 3,812,409 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $334.54M | 0.05% | 2,396,967 NS | $720.54B | FIGI |
| N/A — | — | $301.66M | 0.05% | 2,161,358 NS | $651.59B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $296.32M | 1.20% | 2,123,111 NS | $24.62B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $284.30M | 0.39% | 2,037,000 NS | $72.40B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $227.93M | 0.10% | 1,633,089 NS | $225.69B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $176.17M | 0.37% | 1,262,219 NS | $47.79B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $173.74M | 1.09% | 1,244,826 NS | $15.99B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $166.45M | 1.23% | 1,192,600 NS | $13.54B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $160.17M | 0.46% | 1,147,591 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $146.80M | 0.05% | 1,051,781 NS | $315.46B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $98.85M | 0.21% | 708,219 NS | $48.22B | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $96.34M | 1.29% | 690,251 NS | $7.47B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $94.76M | 0.94% | 678,968 NS | $10.10B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $77.78M | 1.40% | 557,283 NS | $5.57B | FIGI |
| Ariel Fund Ariel Investment Trust | — | $60.00M | 2.34% | 429,910 NS | $2.56B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $59.30M | 0.08% | 424,869 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $54.69M | 0.05% | 391,862 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $44.87M | 0.10% | 321,515 NS | $46.62B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $41.04M | 0.70% | 294,012 NS | $5.88B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $38.76M | 0.62% | 277,710 NS | $6.30B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $37.28M | 0.26% | 267,088 NS | $14.16B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $35.70M | 0.75% | 255,810 NS | $4.74B | FIGI |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $33.89M | 1.94% | 242,807 NS | $1.75B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $32.73M | 0.04% | 234,503 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $30.62M | 0.10% | 219,415 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $28.93M | 0.05% | 207,245 NS | $64.18B | FIGI |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $26.18M | 1.29% | 187,582 NS | $2.03B | FIGI |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $25.52M | 1.60% | 182,856 NS | $1.60B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $24.14M | 0.05% | 172,978 NS | $51.91B | FIGI |
| SEI Enhanced U.S. Large Cap Momentum Factor E… SEI EXCHANGE TRADED FUNDS | SEIM | $23.83M | 2.04% | 170,710 NS | $1.17B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $22.71M | 0.11% | 162,700 NS | $20.34B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $22.01M | 0.09% | 157,706 NS | $24.08B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $20.52M | 0.50% | 147,039 NS | $4.14B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $20.21M | 1.09% | 144,805 NS | $1.85B | FIGI |
| Ariel Appreciation Fund Ariel Investment Trust | — | $19.99M | 2.28% | 143,191 NS | $874.98M | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $19.83M | 0.25% | 142,055 NS | $7.99B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $18.88M | 0.04% | 135,257 NS | $42.78B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $17.19M | 0.17% | 123,134 NS | $10.12B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $16.11M | 0.05% | 115,432 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $15.40M | 0.04% | 110,323 NS | $36.29B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $15.32M | 0.59% | 109,741 NS | $2.60B | FIGI |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | — | $15.07M | 0.78% | 108,000 NS | $1.93B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $13.87M | 0.02% | 99,409 NS | $58.89B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $12.63M | 0.98% | 90,458 NS | $1.28B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $12.46M | 0.25% | 89,247 NS | $4.89B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $11.98M | 0.53% | 85,804 NS | $2.25B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $11.82M | 0.04% | 84,673 NS | $30.28B | FIGI |