advisor — securities master

801

Holding funds

844

Positions

$93.86B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding NFLX

NetFlix Inc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
EQ/Invesco Global Portfolio EQ Advisors Trust	—	$4.10M	0.88%	42,631 NS	$464.07M	FIGI
Touchstone ETF Trust-Touchstone Large Company… Touchstone ETF Trust	TLG	$4.09M	3.03%	42,545 NS	$134.93M	FIGI
Virtus SGA Global Growth Fund Virtus Equity Trust	—	$4.08M	2.68%	42,484 NS	$152.24M	FIGI
Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Var…	—	$4.08M	1.71%	42,445 NS	$238.20M	FIGI
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I	—	$4.07M	0.25%	42,337 NS	$1.64B	FIGI
Gabelli Multimedia Trust Inc. —	—	$4.04M	2.65%	42,000 NS	$152.56M	FIGI
EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust	—	$4.03M	0.29%	41,920 NS	$1.40B	FIGI
Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios	—	$4.01M	0.62%	41,716 NS	$646.04M	FIGI
JNL S&P 500 Index Fund JNL Series Trust	—	$3.95M	0.72%	41,077 NS	$550.21M	FIGI
MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II	—	$3.92M	1.09%	40,812 NS	$359.22M	FIGI
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.88M	0.52%	40,330 NS	$749.80M	FIGI
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust	CAPE	$3.87M	1.48%	40,236 NS	$260.73M	FIGI
Firsthand Technology Opportunities Fund Firsthand Funds	—	$3.85M	9.32%	40,000 NS	$41.28M	FIGI
BNY Mellon Sustainable U.S. Equity Portfolio,… BNY MELLON SUSTAINABLE U.S. EQUITY PORTFO…	—	$3.83M	1.28%	39,835 NS	$298.29M	FIGI
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust	—	$3.80M	0.53%	39,517 NS	$722.25M	FIGI
Capital Appreciation Value Trust John Hancock Variable Insurance Trust	—	$3.72M	0.80%	38,682 NS	$463.77M	FIGI
Disciplined Core Equity Fund American Century Quantitative Equity Fund…	—	$3.68M	0.22%	38,225 NS	$1.71B	FIGI
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc.	—	$3.64M	0.71%	37,863 NS	$512.81M	FIGI
Nuveen Core Equity Alpha Fund —	—	$3.63M	1.36%	37,780 NS	$268.03M	FIGI
T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC.	—	$3.62M	0.72%	37,600 NS	$500.66M	FIGI
Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds	—	$3.60M	0.44%	37,404 NS	$809.44M	FIGI
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust	—	$3.57M	0.25%	37,103 NS	$1.45B	FIGI
KraneShares Artificial Intelligence and Techn… Krane Shares Trust	AGIX	$3.57M	2.08%	37,083 NS	$171.47M	FIGI
Roundhill NFLX WeeklyPay ETF Roundhill ETF Trust	NFLW	$3.52M	20.29%	36,625 NS	$17.36M	FIGI
Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust	—	$3.52M	0.57%	36,603 NS	$619.58M	FIGI
Guardian Integrated Research VIP Fund Guardian Variable Products Trust	—	$3.49M	1.57%	36,308 NS	$222.13M	FIGI
AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II	—	$3.41M	4.78%	35,440 NS	$71.23M	FIGI
American Customer Satisfaction ETF Tidal Trust I	ACSI	$3.38M	3.37%	35,113 NS	$100.08M	FIGI
BlackRock Capital Allocation Term Trust —	—	$3.37M	0.23%	35,002 NS	$1.49B	FIGI
LKCM Equity Fund LKCM Funds	—	$3.37M	0.70%	35,000 NS	$483.76M	FIGI
WesMark Large Company Fund WesMark Funds	—	$3.37M	1.09%	35,000 NS	$309.92M	FIGI
First Trust NASDAQ-100 Ex-Technology Sector I… First Trust Exchange-Traded Fund	QQXT	$3.33M	1.85%	34,684 NS	$180.69M	FIGI
Large Company Growth Portfolio Wilshire Mutual Funds Inc	—	$3.32M	1.32%	34,544 NS	$252.52M	FIGI
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.32M	0.38%	34,500 NS	$876.76M	FIGI
Zevenbergen Growth Fund Advisor Managed Portfolios	—	$3.32M	3.06%	34,500 NS	$108.47M	FIGI
Franklin Focused Growth ETF Franklin Templeton ETF Trust	FFOG	$3.30M	1.60%	34,360 NS	$207.10M	FIGI
Nuveen Life Growth Equity Fund TIAA-CREF Life Funds	—	$3.27M	1.86%	33,995 NS	$175.70M	FIGI
New Covenant Growth Fund NEW COVENANT FUNDS	—	$3.25M	0.63%	33,820 NS	$518.52M	FIGI
Aristotle Growth Equity Fund Aristotle Fund Series Trust	—	$3.24M	1.48%	33,731 NS	$219.63M	FIGI
LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.23M	0.71%	33,592 NS	$455.78M	FIGI
New World Fund AMERICAN FUNDS INSURANCE SERIES	—	$3.22M	0.08%	33,498 NS	$3.91B	FIGI
LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.20M	2.27%	33,283 NS	$141.09M	FIGI
GuideMark Large Cap Core Fund GPS Funds I	—	$3.19M	0.44%	33,156 NS	$727.26M	FIGI
Prudentials Gibraltar Fund, Inc. Prudentials Gibraltar Fund	—	$3.16M	2.18%	32,872 NS	$145.24M	FIGI
Alger 35 ETF Alger ETF Trust	ATFV	$3.16M	2.74%	32,815 NS	$114.97M	FIGI
STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME… Sterling Capital Funds	—	$3.13M	1.46%	32,579 NS	$214.63M	FIGI
AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust	—	$3.11M	0.25%	32,386 NS	$1.26B	FIGI
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOL… Voya Investors Trust	—	$3.09M	4.72%	32,136 NS	$65.45M	FIGI
JNL/T. Rowe Price Balanced Fund JNL Series Trust	—	$3.09M	0.54%	32,115 NS	$575.09M	FIGI
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust	—	$3.09M	0.31%	32,101 NS	$1.00B	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.