# Small Cap Value Fund

Small Cap Value Fund is a registered fund series of Northern Funds (series S000001246). Net assets $616.5M as of 2026-03-31.

## Profile

- Series ID: S000001246
- Registrant: Northern Funds
- LEI: 549300EYSNZ8FAC8IJ39
- Net assets: $616.5M
- Total assets: $616.9M
- As of: 2026-03-31

## Advisers

- [Northern Trust Investments, Inc. (Advisor)](https://search.stillhousedata.com/firm/105780)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NI US GOV T PORTFOLIO](https://search.stillhousedata.com/security/665278404) | BNGXX | $19.2M | 310.64% |
| [CME](https://search.stillhousedata.com/security/02052FAB5) | RTYM6 | $17.5M | 283.20% |
| [Northern Institutional Liquid Asset Portfolio](https://search.stillhousedata.com/security/665279105) | — | $12.6M | 204.71% |
| [ANDERSONS INC/THE](https://search.stillhousedata.com/security/034164103) | ANDE | $8.8M | 142.88% |
| [PHOTRONICS INC](https://search.stillhousedata.com/security/719405102) | PLAB | $8.0M | 130.14% |
| [COMMERCIAL METALS CO](https://search.stillhousedata.com/security/201723103) | CMC | $7.9M | 128.89% |
| [TAYLOR MORRISON HOME CORP](https://search.stillhousedata.com/security/87724P106) | TMHC | $7.9M | 127.97% |
| [HECLA MINING CO](https://search.stillhousedata.com/security/422704106) | HL | $7.7M | 125.19% |
| [CNO FINL. GRP. INC](https://search.stillhousedata.com/security/12621E103) | CNO | $7.4M | 119.79% |
| [SANMINA CORP](https://search.stillhousedata.com/security/801056102) | SANM | $6.8M | 109.65% |
| [ENERSYS](https://search.stillhousedata.com/security/29275Y102) | ENS | $6.8M | 109.57% |
| [FIRST BANCORP/PUERTO RICO](https://search.stillhousedata.com/security/318672706) | FBP | $6.5M | 106.18% |
| [AXOS FINL. INC](https://search.stillhousedata.com/security/05465C100) | AX | $6.3M | 101.67% |
| [DHT HLDGS. INC](https://search.stillhousedata.com/security/Y2065G121) | DHT | $5.9M | 95.25% |
| [VALARIS LTD](https://search.stillhousedata.com/security/G9460G101) | VAL | $5.9M | 95.19% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $616.5M |
| 2025-12-31 | $627.4M |
| 2025-09-30 | $672.8M |
| 2025-06-30 | $661.2M |
| 2025-03-31 | $782.0M |
| 2024-12-31 | $898.7M |
| 2024-09-30 | $1.1B |
| 2024-06-28 | $1.0B |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001246.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.