Northwest Natural Holding Company · 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 | $132.60M | 0.14% | 2,491,530 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $68.93M | 0.00% | 1,295,121 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $54.09M | 0.08% | 1,016,421 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $49.43M | 0.03% | 928,811 NS | $164.60B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.60M | 0.43% | 650,139 NS | $8.09B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $31.50M | 0.05% | 591,819 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $24.61M | 0.03% | 462,488 NS | $81.50B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $22.57M | 1.27% | 424,000 NS | $1.77B | FIGI |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | — | $21.24M | 1.54% | 399,006 NS | $1.37B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $20.21M | 0.15% | 379,800 NS | $13.87B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $19.32M | 0.50% | 363,000 NS | $3.90B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $19.15M | 0.15% | 359,772 NS | $12.46B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $11.86M | 1.27% | 222,883 NS | $936.04M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $11.21M | 0.12% | 210,613 NS | $9.65B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $10.89M | 0.56% | 204,664 NS | $1.94B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $10.14M | 0.13% | 190,553 NS | $7.58B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $10.10M | 0.16% | 189,841 NS | $6.51B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $9.54M | 0.67% | 179,244 NS | $1.42B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $8.26M | 0.28% | 155,132 NS | $2.92B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $6.18M | 0.16% | 116,030 NS | $3.98B | FIGI |
| Utilities Fund American Century Quantitative Equity Fund… | — | $5.70M | 1.82% | 107,037 NS | $313.44M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $5.41M | 0.13% | 101,620 NS | $4.06B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.16M | 0.00% | 78,117 NS | $129.17B | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $4.09M | 1.62% | 76,894 NS | $253.38M | FIGI |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $4.08M | 1.52% | 76,691 NS | $268.87M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.94M | 0.48% | 74,000 NS | $827.02M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $3.89M | 0.21% | 73,000 NS | $1.82B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.57M | 0.07% | 67,122 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.41M | 0.14% | 64,006 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.33M | 0.00% | 62,642 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.75M | 0.15% | 51,695 NS | $1.80B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.71M | 0.68% | 50,914 NS | $399.63M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.36M | 0.07% | 44,309 NS | $3.39B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $2.19M | 0.06% | 41,089 NS | $3.70B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.03M | 0.05% | 38,161 NS | $4.10B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.96M | 0.11% | 36,916 NS | $1.77B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.88M | 0.14% | 35,350 NS | $1.35B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.79M | 0.10% | 33,618 NS | $1.86B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.76M | 0.49% | 33,030 NS | $358.29M | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.72M | 0.28% | 32,280 NS | $616.52M | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.60M | 0.52% | 30,000 NS | $307.35M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.57M | 0.14% | 29,459 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.48M | 0.08% | 27,719 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.47M | 0.14% | 27,705 NS | $1.04B | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $1.43M | 0.36% | 26,931 NS | $394.66M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.23M | 0.04% | 23,205 NS | $3.03B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.21M | 0.00% | 22,752 NS | $58.89B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.18M | 0.01% | 22,100 NS | $12.51B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.13M | 0.07% | 21,292 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.08M | 0.00% | 20,358 NS | $30.28B | FIGI |