NorthWestern Energy Group, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $134.14M | 0.13% | 2,034,311 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $129.36M | 0.01% | 1,961,846 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $99.92M | 0.14% | 1,515,298 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $93.40M | 0.06% | 1,416,366 NS | $164.60B | FIGI |
| Franklin Utilities Fund Franklin Custodian Funds | — | $92.32M | 1.19% | 1,400,000 NS | $7.75B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $59.49M | 0.10% | 902,181 NS | $60.64B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $55.05M | 0.99% | 834,852 NS | $5.57B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $45.23M | 0.06% | 685,959 NS | $81.50B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $39.43M | 0.49% | 598,000 NS | $7.99B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $35.02M | 0.28% | 531,026 NS | $12.46B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.47M | 0.43% | 522,737 NS | $8.09B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $30.54M | 0.13% | 463,108 NS | $24.22B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $27.96M | 1.58% | 424,000 NS | $1.77B | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $26.10M | 0.30% | 395,865 NS | $8.64B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $19.81M | 0.13% | 300,450 NS | $15.63B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $17.82M | 0.92% | 270,294 NS | $1.94B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $17.41M | 0.45% | 264,000 NS | $3.90B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $12.65M | 0.14% | 191,895 NS | $9.06B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $11.58M | 0.15% | 175,602 NS | $7.98B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $10.85M | 0.11% | 164,512 NS | $9.91B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $10.54M | 1.13% | 159,893 NS | $936.04M | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $10.13M | 0.99% | 153,700 NS | $1.03B | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $9.66M | 1.43% | 146,457 NS | $673.97M | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $8.20M | 0.49% | 124,300 NS | $1.67B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $8.10M | 0.01% | 122,845 NS | $129.17B | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $6.74M | 0.09% | 102,268 NS | $7.35B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $6.59M | 0.14% | 100,006 NS | $4.82B | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.49M | 0.98% | 98,416 NS | $660.22M | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $6.10M | 0.98% | 92,509 NS | $625.35M | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $5.94M | 1.62% | 90,021 NS | $365.71M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $5.73M | 0.32% | 86,964 NS | $1.77B | FIGI |
| Mairs & Power Small Cap Fund Trust for Professional Managers | — | $5.67M | 2.48% | 86,002 NS | $228.21M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.08M | 0.01% | 77,022 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $5.05M | 0.28% | 76,535 NS | $1.80B | FIGI |
| Gabelli Utility Trust — | — | $4.75M | 1.63% | 72,000 NS | $291.72M | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.47M | 0.99% | 67,747 NS | $452.57M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $4.27M | 0.13% | 64,689 NS | $3.39B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $4.04M | 0.12% | 61,225 NS | $3.26B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $4.02M | 0.11% | 60,897 NS | $3.70B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $4.01M | 0.76% | 60,800 NS | $529.26M | FIGI |
| Small Cap Value Fund Northern Funds | — | $3.98M | 0.65% | 60,363 NS | $616.52M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $3.49M | 0.14% | 52,853 NS | $2.41B | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.38M | 0.77% | 51,221 NS | $437.05M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $3.32M | 0.13% | 50,364 NS | $2.64B | FIGI |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $3.30M | 1.12% | 50,000 NS | $293.70M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $2.72M | 0.11% | 41,174 NS | $2.48B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.69M | 0.14% | 40,806 NS | $1.95B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $2.66M | 0.16% | 40,357 NS | $1.68B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $2.55M | 0.12% | 38,623 NS | $2.05B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.41M | 0.60% | 36,526 NS | $399.63M | FIGI |