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NI · Nisource Inc. · Held by Funds

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$41.41 -0.01 (-0.02%) At close · Sep 11
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$19.86B
Shares
479.56M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NI

765 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Capital Appreciation Fund 17,609,959 $837,353,550 1.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 15,224,394 $723,919,935 0.03%
VANGUARD 500 INDEX FUND 12,425,061 $590,811,651 0.04%
State Street(R) Utilities Select Sector SPDR(R) ETF 7,801,484 $370,960,564 1.61%
iShares Core S&P 500 ETF 6,595,267 $313,604,946 0.04%
Fidelity 500 Index Fund 6,123,818 $283,042,868 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 5,794,035 $275,506,364 0.04%
Franklin Utilities Fund 5,650,000 $268,657,500 3.51%
VANGUARD SMALL-CAP INDEX FUND 5,495,186 $261,296,094 0.14%
VANGUARD MID-CAP INDEX FUND 5,193,427 $246,947,454 0.11%
iShares Select Dividend ETF 4,270,469 $206,178,243 0.90%
JNL/T. Rowe Price Capital Appreciation Fund 4,314,383 $205,148,912 1.34%
T. Rowe Price Capital Appreciation Equity ETF 3,765,464 $179,047,813 2.42%
Invesco S&P 500 Equal Weight ETF 3,646,748 $176,064,993 0.20%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,482,581 $165,596,727 0.24%
VANGUARD UTILITIES INDEX FUND 3,321,556 $153,522,318 1.45%
PGIM Jennison Utility Fund 2,979,234 $137,700,195 4.15%
COHEN & STEERS INFRASTRUCTURE FUND INC 2,851,123 $135,570,899 4.33%
Reaves Utility Income Fund 2,702,100 $130,457,388 3.22%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 2,686,552 $129,706,731 0.10%
Select Utilities Portfolio 2,801,827 $129,500,444 3.32%
JPMorgan Mid Cap Value Fund 2,678,983 $127,385,642 1.14%
VANGUARD INSTITUTIONAL INDEX FUND 2,602,192 $123,734,230 0.04%
VANGUARD EXPLORER FUND 2,467,926 $119,151,467 0.55%
DNP Select Income Fund Inc 2,412,911 $116,495,343 2.97%
VANGUARD VALUE INDEX FUND 2,279,602 $108,395,075 0.04%
iShares Russell Mid-Cap ETF 1,965,087 $93,439,887 0.16%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,880,568 $90,793,823 0.10%
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 1,901,880 $90,434,394 1.29%
Fidelity Mid Cap Index Fund 1,767,348 $85,327,561 0.17%
ACAP Strategic Fund 1,666,345 $79,234,705 0.67%
VANGUARD MID-CAP VALUE INDEX FUND 1,539,682 $73,211,879 0.20%
Invesco S&P 500 Low Volatility ETF 1,540,016 $71,179,540 1.03%
Fidelity Mid-Cap Stock Fund 1,469,380 $70,941,666 0.81%
PGIM Jennison Small Company Fund 1,377,941 $65,521,095 1.88%
Penn Series Flexibly Managed Fund 1,321,972 $62,859,769 1.29%
Schwab U.S. Mid-Cap ETF 1,293,979 $59,807,709 0.41%
iShares ESG Aware MSCI USA ETF 1,270,869 $58,739,565 0.33%
MFS Utilities Fund 1,210,844 $58,459,548 2.07%
PSF PGIM Jennison Value Portfolio 1,211,942 $57,627,842 2.50%
Virtus Reaves Utilities ETF 1,132,649 $54,684,294 3.44%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,142,452 $54,323,593 0.04%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,170,967 $54,122,095 0.02%
DWS RREEF Real Assets Fund 1,131,088 $53,783,234 1.16%
Schwab S&P 500 Index Fund 1,064,771 $51,407,144 0.04%
iShares Russell 1000 Value ETF 1,070,875 $50,920,106 0.06%
iShares Core Dividend Growth ETF 1,046,556 $50,527,724 0.13%
JPMorgan Mid Cap Equity Fund 1,031,136 $49,030,517 0.79%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 1,009,529 $48,003,104 3.30%
PSF PGIM Jennison Blend Portfolio 941,983 $44,791,292 0.53%
Showing 1–50 of 765 positions
Key facts CIK 1111711 CUSIP 65473P105 13F (30d) 37 filings 34 filers Visit website Investor relations