Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/28/2026 | BlackRock 60/40 Target Allocation ETF V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $912M | 19 | EDGAR ↗ |
| 5/28/2026 | BlackRock Advantage Large Cap Core V.I. Fund · BlackRock Variable Series Funds, Inc. | Mar 2026 | $200M | 256 | EDGAR ↗ |
| 5/28/2026 | iShares North American Natural Resources ETF · iShares Trust | Mar 2026 | $953M | 141 | EDGAR ↗ |
| 5/28/2026 | iShares Core S&P 500 ETF · iShares Trust | Mar 2026 | $721.6B | 507 | EDGAR ↗ |
| 5/28/2026 | iShares S&P 500 3% Capped ETF · iShares Trust | Mar 2026 | $24M | 505 | EDGAR ↗ |
| 5/28/2026 | iShares S&P Mid-Cap 400 Growth ETF · iShares Trust | Mar 2026 | $10.4B | 247 | EDGAR ↗ |
| 5/28/2026 | Northern Trust 2045 Tax-Exempt Distributing Ladder ETF · Northern Funds | Mar 2026 | $8M | 149 | EDGAR ↗ |
| 5/28/2026 | Northern Trust 2030 Inflation-Linked Distributing Ladder ETF · Northern Funds | Mar 2026 | $10M | 5 | EDGAR ↗ |
| 5/28/2026 | Northern Trust 2035 Tax-Exempt Distributing Ladder ETF · Northern Funds | Mar 2026 | $10M | 178 | EDGAR ↗ |
| 5/28/2026 | Northern Trust 2055 Tax-Exempt Distributing Ladder ETF · Northern Funds | Mar 2026 | $8M | 119 | EDGAR ↗ |
| 5/28/2026 | Northern Trust Tax-Exempt Bond ETF · Northern Funds | Mar 2026 | $52M | 1,097 | EDGAR ↗ |
| 5/28/2026 | Northern Trust US Equity ETF · Northern Funds | Mar 2026 | $766M | 418 | EDGAR ↗ |
| 5/28/2026 | Northern Trust Short-Term Tax-Exempt Bond ETF · Northern Funds | Mar 2026 | $84M | 1,035 | EDGAR ↗ |
| 5/28/2026 | Northern Trust 2035 Inflation-Linked Distributing Ladder ETF · Northern Funds | Mar 2026 | $7M | 10 | EDGAR ↗ |
| 5/28/2026 | Northern Trust 2030 Tax-Exempt Distributing Ladder ETF · Northern Funds | Mar 2026 | $7M | 138 | EDGAR ↗ |
| 5/28/2026 | Northern Trust 2045 Inflation-Linked Distributing Ladder ETF · Northern Funds | Mar 2026 | $4M | 16 | EDGAR ↗ |
| 5/28/2026 | Northern Trust Intermediate Tax-Exempt Bond ETF · Northern Funds | Mar 2026 | $113M | 1,810 | EDGAR ↗ |
| 5/28/2026 | Northern Trust 2055 Inflation-Linked Distributing Ladder ETF · Northern Funds | Mar 2026 | $4M | 26 | EDGAR ↗ |
| 5/28/2026 | Multi-Manager High Yield Opportunity Fund · Northern Funds | Mar 2026 | $144M | 1,978 | EDGAR ↗ |
| 5/28/2026 | Tax-Advantaged Ultra-Short Fixed Income Fund · Northern Funds | Mar 2026 | $3.0B | 633 | EDGAR ↗ |
| 5/28/2026 | U.S. Quality ESG Fund · Northern Funds | Mar 2026 | $322M | 173 | EDGAR ↗ |
| 5/28/2026 | Tax-Exempt Fund · Northern Funds | Mar 2026 | $772M | 377 | EDGAR ↗ |
| 5/28/2026 | U.S. Government Fund · Northern Funds | Mar 2026 | $26M | 157 | EDGAR ↗ |
| 5/28/2026 | Small Cap Index Fund · Northern Funds | Mar 2026 | $1.4B | 1,947 | EDGAR ↗ |
| 5/28/2026 | Mid Cap Index Fund · Northern Funds | Mar 2026 | $2.1B | 405 | EDGAR ↗ |