Northern Funds
22 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Stock Index Fund | 16.6B $ | 503503 declared positions | Mar 31, 2026 |
| 2 | International Equity Index Fund | 6.1B $ | 683683 declared positions | Mar 31, 2026 |
| 3 | Emerging Markets Equity Index Fund | 2.5B $ | 1,2051,205 declared positions | Mar 31, 2026 |
| 4 | High Yield Fixed Income Fund | 2.1B $ | 33 declared positions | Mar 31, 2026 |
| 5 | Mid Cap Index Fund | 2.1B $ | 400400 declared positions | Mar 31, 2026 |
| 6 | World Selection Index Fund | 1.9B $ | 653653 declared positions | Mar 31, 2026 |
| 7 | Small Cap Index Fund | 1.4B $ | 1,9301,930 declared positions | Mar 31, 2026 |
| 8 | Multi-Manager Global Listed Infrastructure Fund | 1B $ | 152152 declared positions | Mar 31, 2026 |
| 9 | Northern Trust US Equity ETF | 766.3M $ | 408408 declared positions | Mar 31, 2026 |
| 10 | Global Real Estate Index Fund | 686.1M $ | 477477 declared positions | Mar 31, 2026 |
| 11 | Small Cap Value Fund | 616.5M $ | 410410 declared positions | Mar 31, 2026 |
| 12 | Active M International Equity Fund | 605.8M $ | 488488 declared positions | Mar 31, 2026 |
| 13 | Small Cap Core Fund | 342.1M $ | 1,5311,531 declared positions | Mar 31, 2026 |
| 14 | Large Cap Core Fund | 323.1M $ | 158158 declared positions | Mar 31, 2026 |
| 15 | U.S. Quality ESG Fund | 322M $ | 169169 declared positions | Mar 31, 2026 |
| 16 | Income Equity Fund | 282.4M $ | 141141 declared positions | Mar 31, 2026 |
| 17 | Active M Emerging Markets Equity Fund | 193.2M $ | 130130 declared positions | Mar 31, 2026 |
| 18 | International Equity Fund | 188.6M $ | 208208 declared positions | Mar 31, 2026 |
| 19 | Multi-Manager High Yield Opportunity Fund | 142.4M $ | 2323 declared positions | Mar 31, 2026 |
| 20 | Global Tactical Asset Allocation Fund | 79.9M $ | 1818 declared positions | Mar 31, 2026 |
| 21 | Multi-Manager Global Real Estate Fund | 75.3M $ | 110110 declared positions | Mar 31, 2026 |
| 22 | Large Cap Value Fund | 67.2M $ | 167167 declared positions | Mar 31, 2026 |