FNRN · First Northern Community Bancorp
Market Cap
$275.61M
Shares
16.40M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FNRN
39 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 468,200 | $8,399,508 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 366,304 | $6,571,494 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 171,632 | $3,079,078 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 139,764 | $2,507,366 | 0.02% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 51,136 | $917,380 | 0.06% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 28,094 | $504,006 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 20,274 | $363,716 | 0.02% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 16,455 | $295,203 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 11,100 | $199,134 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 7,656 | $137,349 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,906 | $123,894 | 0.00% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 5,287 | $94,849 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 5,100 | $91,494 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 4,345 | $77,949 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 3,435 | $61,624 | 0.03% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,403 | $61,050 | 0.01% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 3,396 | $60,924 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 3,301 | $59,220 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 2,500 | $44,850 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 2,500 | $44,850 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 2,375 | $42,608 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 2,323 | $41,675 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 2,266 | $40,652 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 2,059 | $36,938 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 1,632 | $29,278 | 0.00% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 1,364 | $24,470 | 0.01% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 1,201 | $21,546 | 0.01% | Long | 2026-06-30 | |
| PD Small-Cap Value Index Portfolio | — | 939 | $16,846 | 0.01% | Long | 2026-06-30 | |
| Strategic Equity Allocation Trust | JAFVX | 710 | $12,737 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Equity Portfolio | — | 545 | $9,777 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 527 | $9,454 | 0.00% | Long | 2026-06-30 | |
| Penn Series Small Cap Index Fund | — | 400 | $7,176 | 0.01% | Long | 2026-06-30 | |
| State Street Total Return V.I.S. Fund | — | 379 | $6,799 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 2x Strategy Fund | — | 81 | $1,453 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 62 | $1,112 | 0.01% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 40 | $718 | 0.01% | Long | 2026-06-30 | |
| Russell 2000 Fund | — | 37 | $664 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 1.5x Strategy Fund | — | 22 | $395 | 0.01% | Long | 2026-06-30 | |
| Russell 2000(R) 1.5x Strategy Fund | — | 4 | $72 | 0.00% | Long | 2026-06-30 |
Showing 1–39 of 39 positions