advisor — securities master

723

Holding funds

767

Positions

$53.71B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding MRK

Merck & Co., Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
U.S. Quality ESG Fund Northern Funds	—	$1.60M	0.50%	13,340 NS	$322.01M	FIGI
Brandes Global Equity Fund Datum One Series Trust	—	$1.58M	1.88%	13,133 NS	$83.83M	FIGI
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$1.57M	0.18%	13,091 NS	$897.99M	FIGI
LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.57M	1.03%	13,014 NS	$152.33M	FIGI
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I	—	$1.56M	0.11%	12,961 NS	$1.37B	FIGI
Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust	—	$1.54M	0.69%	12,823 NS	$223.24M	FIGI
Natixis Gateway Quality Income ETF Natixis ETF Trust	—	$1.52M	0.83%	12,627 NS	$182.47M	FIGI
LKCM Balanced Fund LKCM Funds	—	$1.50M	1.46%	12,500 NS	$103.30M	FIGI
BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust	—	$1.49M	1.46%	12,400 NS	$102.22M	FIGI
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.45M	0.27%	12,094 NS	$545.85M	FIGI
PGIM Balanced Fund Prudential Investment Portfolios, Inc.	—	$1.44M	0.14%	12,000 NS	$1.02B	FIGI
State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS	QWLD	$1.44M	0.81%	11,958 NS	$177.96M	FIGI
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND	VUSV	$1.43M	2.64%	11,903 NS	$54.22M	FIGI
Dynamic Allocation Fund Meeder Funds	—	$1.42M	0.28%	11,820 NS	$502.91M	FIGI
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS	—	$1.42M	0.24%	11,781 NS	$596.62M	FIGI
Janus Henderson Research Portfolio JANUS ASPEN SERIES	—	$1.42M	0.21%	11,776 NS	$669.75M	FIGI
DEAN EQUITY INCOME FUND Unified Series Trust	—	$1.40M	1.71%	11,665 NS	$82.02M	FIGI
Victory S&P 500 Index Fund Victory Portfolios	—	$1.38M	0.53%	11,473 NS	$259.74M	FIGI
WisdomTree U.S. Multifactor Fund WisdomTree Trust	USMF	$1.38M	0.39%	11,458 NS	$350.35M	FIGI
EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust	—	$1.35M	0.16%	11,212 NS	$834.17M	FIGI
LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.35M	0.36%	11,188 NS	$376.67M	FIGI
Putnam VT Core Equity Fund Putnam Variable Trust	—	$1.34M	0.83%	11,173 NS	$162.78M	FIGI
Boston Trust Walden Balanced Fund Boston Trust Walden Funds	—	$1.32M	0.97%	11,005 NS	$135.85M	FIGI
Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST	—	$1.31M	0.16%	10,915 NS	$828.51M	FIGI
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc	—	$1.31M	0.47%	10,885 NS	$278.15M	FIGI
AST Preservation Asset Allocation Portfolio Advanced Series Trust	—	$1.30M	0.05%	10,843 NS	$2.84B	FIGI
EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust	—	$1.29M	0.22%	10,756 NS	$584.05M	FIGI
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III	LGH	$1.29M	0.25%	10,730 NS	$521.89M	FIGI
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust	—	$1.29M	1.42%	10,700 NS	$90.86M	FIGI
SFT T. Rowe Price Value Fund Securian Funds Trust	—	$1.26M	0.62%	10,436 NS	$202.14M	FIGI
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust	—	$1.24M	0.37%	10,274 NS	$330.49M	FIGI
Neiman Large Cap Value Fund NEIMAN FUNDS	—	$1.20M	2.31%	10,000 NS	$52.08M	FIGI
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds	RGLO	$1.18M	0.43%	9,841 NS	$274.30M	FIGI
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$1.18M	0.01%	9,832 NS	$8.32B	FIGI
Leuthold Select Industries ETF Managed Portfolio Series	LST	$1.18M	0.90%	9,813 NS	$131.63M	FIGI
Buffalo Growth & Income Fund Buffalo Funds	—	$1.18M	0.71%	9,800 NS	$166.74M	FIGI
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN…	—	$1.13M	0.77%	9,400 NS	$145.92M	FIGI
RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust	RJDI	$1.11M	2.11%	9,245 NS	$52.78M	FIGI
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II	CFA	$1.10M	0.21%	9,108 NS	$517.25M	FIGI
Boston Common ESG Impact U.S. Equity Fund Professionally Managed Portfolios	—	$1.09M	1.54%	9,026 NS	$70.60M	FIGI
The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund	—	$1.08M	5.14%	9,000 NS	$21.08M	FIGI
Relative Strength Managed Volatility Strategy… Listed Funds Trust	RSMV	$1.08M	3.73%	8,953 NS	$28.88M	FIGI
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc.	—	$1.08M	0.52%	8,950 NS	$207.52M	FIGI
Parametric Hedged Equity ETF Morgan Stanley ETF Trust	PHEQ	$1.07M	0.88%	8,898 NS	$121.78M	FIGI
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust	—	$1.06M	0.18%	8,813 NS	$603.06M	FIGI
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$1.05M	0.29%	8,707 NS	$366.78M	FIGI
Global Atlantic Franklin Tactical Allocation … Forethought Variable Insurance Trust	—	$1.03M	0.71%	8,599 NS	$144.91M	FIGI
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST	—	$1.02M	0.13%	8,488 NS	$816.81M	FIGI
Putnam VT George Putnam Balanced Fund Putnam Variable Trust	—	$1.02M	0.34%	8,482 NS	$298.75M	FIGI
Poplar Forest Cornerstone Fund Advisors Series Trust	—	$1.01M	2.98%	8,400 NS	$33.87M	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.