# Large Cap Value Fund

Large Cap Value Fund is a registered fund series of Northern Funds (series S000001271). Net assets $67.2M as of 2026-03-31.

## Profile

- Series ID: S000001271
- Registrant: Northern Funds
- LEI: 549300GGHEKD67N3IJ61
- Net assets: $67.2M
- Total assets: $67.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (171 reported)

_Showing 15 of 171 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46625H100) | JPM | $2.4M | 355.66% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | GOOGL | $2.2M | 326.16% |
| [BERKSHIRE HATHAWAY INC](https://search.stillhousedata.com/security/084670702) | BRK/B | $1.6M | 242.25% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | JNJ | $1.5M | 227.32% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | XOM | $1.4M | 205.03% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | CSCO | $1.3M | 194.82% |
| [Northern Institutional Liquid Asset Portfolio](https://search.stillhousedata.com/security/665279105) | — | $1.2M | 181.77% |
| [APPLIED MATS. INC](https://search.stillhousedata.com/security/038222105) | AMAT | $1.1M | 167.09% |
| [VERIZON COMMS. INC](https://search.stillhousedata.com/security/92343V104) | VZ | $1.1M | 164.91% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | C | $1.1M | 162.29% |
| [NEWMONT CORP](https://search.stillhousedata.com/security/651639106) | NEM | $1.1M | 160.30% |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/060505104) | BAC | $1.0M | 153.36% |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102105) | WDC | $1.0M | 152.15% |
| [PFIZER INC](https://search.stillhousedata.com/security/717081103) | PFE | $1.0M | 149.54% |
| [GILEAD SCIENCES INC](https://search.stillhousedata.com/security/375558103) | GILD | $968K | 143.96% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $67.2M |
| 2025-12-31 | $67.6M |
| 2025-09-30 | $65.9M |
| 2025-06-30 | $63.0M |
| 2025-03-31 | $62.6M |
| 2024-12-31 | $63.1M |
| 2024-09-30 | $65.9M |
| 2024-06-28 | $61.8M |

## More

- [Registrant: Northern Funds](https://search.stillhousedata.com/registrant/916620)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001271.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.