Small Cap Index Fund (NSIDX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO (null), representing 7.63% of fund assets.
Small Cap Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NSIDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
7.63% | $105,633,362.48 | 105,633,362 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
1.61% | $22,232,970.00 | 177 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
1.33% | $18,417,368.15 | 18,417,368 |
|
-
Bloom Energy Corp
|
0.99% | $13,748,305.79 | 101,471 |
|
-
Coeur Mining, Inc.
|
0.64% | $8,893,451.24 | 473,812 |
|
-
Fabrinet
|
0.63% | $8,750,584.08 | 16,779 |
|
-
Nextpower Inc.
|
0.59% | $8,170,155.70 | 67,774 |
|
-
SATS LTD.
|
0.53% | $7,375,527.07 | 63,001 |
|
-
Credo Technology Group Holding Ltd
|
0.51% | $7,039,780.65 | 74,995 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.43% | $5,905,776.58 | 83,758 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.41% | $5,654,524.62 | 17,522 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.41% | $5,636,209.53 | 13,839 |
|
-
HECLA MINING CO/DE/
|
0.40% | $5,480,219.43 | 294,161 |
|
-
BridgeBio Pharma, Inc.
|
0.40% | $5,475,561.10 | 73,735 |
|
-
Guardant Health, Inc.
|
0.38% | $5,326,885.53 | 57,669 |
|
-
MODINE MANUFACTURING CO
|
0.38% | $5,280,355.86 | 24,366 |
|
-
ENSIGN GROUP, INC
|
0.38% | $5,260,762.00 | 26,108 |
|
-
TTM TECHNOLOGIES INC
|
0.34% | $4,637,484.26 | 47,603 |
|
-
IonQ, Inc.
|
0.33% | $4,624,332.00 | 160,400 |
|
-
DYCOM INDUSTRIES INC
|
0.33% | $4,575,086.46 | 13,503 |
|
-
SPX Technologies, Inc.
|
0.32% | $4,483,654.50 | 22,425 |
|
-
CHART INDUSTRIES INC
|
0.31% | $4,349,399.75 | 21,037 |
|
-
RAMBUS INC
|
0.31% | $4,294,015.39 | 49,913 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
0.30% | $4,165,250.79 | 7,957 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.28% | $3,937,183.80 | 62,794 |
|
-
American Healthcare REIT, Inc.
|
0.28% | $3,898,339.92 | 82,662 |
|
-
Praxis Precision Medicines, Inc.
|
0.28% | $3,843,404.51 | 11,929 |
|
-
CareTrust REIT, Inc.
|
0.28% | $3,832,233.95 | 104,563 |
|
-
MOOG INC-CLASS A
|
0.28% | $3,829,779.68 | 13,087 |
|
-
UMB FINANCIAL CORP
|
0.27% | $3,788,728.89 | 33,591 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.27% | $3,698,584.89 | 12,741 |
|
-
CYTOKINETICS INC
|
0.27% | $3,672,702.93 | 55,723 |
|
-
InterDigital, Inc.
|
0.26% | $3,625,208.00 | 12,004 |
|
-
SITIME Corp
|
0.26% | $3,605,799.35 | 10,441 |
|
-
SM Energy Co
|
0.26% | $3,603,379.06 | 115,567 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.26% | $3,602,609.40 | 163,014 |
|
-
Primoris Services Corp
|
0.26% | $3,583,724.16 | 25,054 |
|
-
VIAVI SOLUTIONS INC.
|
0.26% | $3,546,449.92 | 106,564 |
|
-
Planet Labs PBC
|
0.25% | $3,497,914.55 | 125,149 |
|
-
FORMFACTOR INC
|
0.25% | $3,496,004.55 | 36,045 |
|
-
FLUOR CORP
|
0.25% | $3,474,072.15 | 74,471 |
|
-
FirstCash Holdings, Inc.
|
0.25% | $3,466,344.00 | 18,438 |
|
-
ARGAN INC
|
0.25% | $3,405,151.80 | 6,252 |
|
-
ESCO TECHNOLOGIES INC
|
0.24% | $3,389,664.39 | 12,047 |
|
-
Vaxcyte, Inc.
|
0.24% | $3,333,596.37 | 57,367 |
|
-
Jackson Financial Inc.
|
0.24% | $3,326,374.08 | 31,464 |
|
-
SEMTECH CORP
|
0.24% | $3,324,569.82 | 43,238 |
|
-
Axsome Therapeutics, Inc.
|
0.24% | $3,260,395.80 | 19,290 |
|
-
HEALTHEQUITY, INC.
|
0.24% | $3,253,463.67 | 38,931 |
|
-
SANMINA CORP
|
0.23% | $3,221,683.64 | 24,851 |
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