Columbia Mid Cap Index Fund (NTIAX) is an MF managed by Columbia Threadneedle. Its largest position is Lumentum Holdings Inc. (LITE), representing 1.42% of fund assets.
Columbia Mid Cap Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NTIAX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Lumentum Holdings Inc.
|
1.42% | $36,644,275.71 | 52,281 |
|
-
COLUMBIA SHORT TERM CASH FUND
|
1.23% | $31,766,509.71 | 31,772,864 |
|
-
COHERENT CORP.
|
1.16% | $30,005,844.12 | 115,884 |
|
-
TechnipFMC plc
|
0.77% | $19,779,543.59 | 298,289 |
|
-
CURTISS WRIGHT CORP
|
0.74% | $19,042,673.03 | 27,191 |
|
-
CASEYS GENERAL STORES INC
|
0.73% | $18,796,821.03 | 27,417 |
|
-
XPO, Inc.
|
0.71% | $18,217,862.26 | 86,558 |
|
-
ROYAL GOLD INC
|
0.69% | $17,910,953.55 | 59,745 |
|
-
FLEX LTD.
|
0.67% | $17,184,293.60 | 272,680 |
|
-
Woodward, Inc.
|
0.66% | $17,101,753.68 | 44,218 |
|
-
ATI INC
|
0.64% | $16,389,264.15 | 100,185 |
|
-
UNITED THERAPEUTICS Corp
|
0.62% | $15,998,825.00 | 31,750 |
|
-
US Foods Holding Corp.
|
0.62% | $15,882,200.95 | 164,395 |
|
-
TENET HEALTHCARE CORP
|
0.60% | $15,513,908.34 | 64,806 |
|
-
ILLUMINA, INC.
|
0.59% | $15,150,011.58 | 112,673 |
|
-
ENTEGRIS INC
|
0.57% | $14,806,320.60 | 111,788 |
|
-
Everpure, Inc.
|
0.57% | $14,784,535.74 | 230,217 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.57% | $14,623,499.52 | 36,736 |
|
-
Fabrinet
|
0.56% | $14,414,453.34 | 26,418 |
|
-
Burlington Stores, Inc.
|
0.55% | $14,090,856.66 | 45,918 |
|
-
nVent Electric plc
|
0.55% | $14,083,064.60 | 118,985 |
|
-
BWX Technologies, Inc.
|
0.54% | $13,886,553.66 | 67,417 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.54% | $13,854,715.84 | 154,784 |
|
-
RB GLOBAL INC.
|
0.54% | $13,824,250.88 | 136,928 |
|
-
TWILIO INC
|
0.52% | $13,523,086.08 | 111,798 |
|
-
MASTEC INC
|
0.52% | $13,479,146.58 | 45,229 |
|
-
RBC Bearings INC
|
0.52% | $13,368,255.04 | 23,212 |
|
-
ITT INC.
|
0.49% | $12,686,653.98 | 62,678 |
|
-
Talen Energy Corp
|
0.48% | $12,497,979.30 | 33,690 |
|
-
HECLA MINING CO/DE/
|
0.48% | $12,308,653.75 | 494,125 |
|
-
RELIANCE, INC.
|
0.47% | $12,169,815.84 | 38,556 |
|
-
APi Group Corp
|
0.47% | $12,135,357.00 | 272,950 |
|
-
CARLISLE COMPANIES INC
|
0.47% | $12,134,835.03 | 30,739 |
|
-
MKS INC
|
0.47% | $12,108,103.80 | 49,530 |
|
-
W. P. Carey Inc.
|
0.47% | $12,063,066.75 | 161,595 |
|
-
Alcoa Corp
|
0.46% | $11,854,672.64 | 190,958 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.45% | $11,717,715.12 | 47,226 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.45% | $11,705,081.64 | 503,661 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
0.45% | $11,647,340.80 | 40,576 |
|
-
Nextpower Inc.
|
0.45% | $11,499,936.90 | 109,419 |
|
-
GRACO INC
|
0.45% | $11,482,189.60 | 122,255 |
|
-
EchoStar CORP
|
0.44% | $11,467,854.39 | 99,263 |
|
-
TransUnion
|
0.44% | $11,248,438.55 | 143,201 |
|
-
Performance Food Group Co
|
0.44% | $11,223,241.92 | 115,632 |
|
-
Toll Brothers, Inc.
|
0.43% | $11,175,361.28 | 71,072 |
|
-
EAST WEST BANCORP INC
|
0.43% | $11,104,249.75 | 101,455 |
|
-
JONES LANG LASALLE INC
|
0.43% | $10,981,455.55 | 34,801 |
|
-
CLEAN HARBORS INC
|
0.42% | $10,858,955.20 | 37,036 |
|
-
REGAL REXNORD CORP
|
0.42% | $10,818,075.90 | 48,955 |
|
-
RPM INTERNATIONAL INC/DE/
|
0.42% | $10,789,817.76 | 94,548 |
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