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Small Cap Index Fund

Open-end / ETF
Registrant
Northern Funds
Class ticker
NSIDX
Net Assets
$1,646,065,879
Holdings
1,988
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 1,988

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Showing 1–50 of 1,988 holdings by value · page 1 of 40
Holding Balance Value % of Fund Open
Northern Institutional Liquid Asset Portfolio
145,929,352 $145,929,352 8.87%
NI US GOV T PORTFOLIO
16,885,026 $16,885,026 1.03%
Chicago Mercantile Exchange
105 $15,989,400 0.97%