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
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund…	—	$2.04M	0.61%	21,242 NS	$337.39M	FIGI
First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust	—	$2.03M	0.17%	21,125 NS	$1.18B	FIGI
AQR Multi-Asset Fund AQR Funds	—	$2.03M	0.09%	21,100 NS	$2.30B	FIGI
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust	RAA	$1.99M	0.36%	20,745 NS	$547.38M	FIGI
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I	—	$1.98M	0.36%	20,626 NS	$547.25M	FIGI
LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.96M	0.52%	20,380 NS	$376.67M	FIGI
Nomura Transformational Technologies ETF Nomura ETF Trust	FRWD	$1.96M	4.67%	20,360 NS	$41.92M	FIGI
Zevenbergen Genea Fund Advisor Managed Portfolios	—	$1.96M	3.42%	20,350 NS	$57.13M	FIGI
Boston Trust Asset Management Fund Boston Trust Walden Funds	—	$1.92M	0.39%	20,000 NS	$498.86M	FIGI
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust	—	$1.90M	1.27%	19,800 NS	$150.39M	FIGI
Large Cap Core Fund Northern Funds	—	$1.90M	0.59%	19,738 NS	$323.08M	FIGI
DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST	—	$1.90M	2.31%	19,724 NS	$82.08M	FIGI
Victory S&P 500 Index Fund Victory Portfolios	—	$1.88M	0.72%	19,517 NS	$259.74M	FIGI
Parnassus Growth Equity Fund Parnassus Funds	—	$1.87M	2.37%	19,408 NS	$78.76M	FIGI
GROWTH EQUITY FUND GuideStone Funds	—	$1.85M	0.13%	19,261 NS	$1.38B	FIGI
EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust	—	$1.84M	0.22%	19,141 NS	$834.17M	FIGI
Shelton Equity Premium Income ETF SCM Trust	SEPI	$1.84M	1.90%	19,093 NS	$96.72M	FIGI
NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust	—	$1.83M	0.81%	19,082 NS	$227.67M	FIGI
SFT Wellington Core Equity Fund Securian Funds Trust	—	$1.83M	1.43%	19,059 NS	$127.77M	FIGI
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc	—	$1.78M	0.64%	18,540 NS	$278.15M	FIGI
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro…	—	$1.78M	0.34%	18,513 NS	$527.25M	FIGI
SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST	—	$1.78M	0.89%	18,471 NS	$199.36M	FIGI
Guardian All Cap Core VIP Fund Guardian Variable Products Trust	—	$1.77M	0.86%	18,412 NS	$206.41M	FIGI
EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust	—	$1.76M	0.30%	18,297 NS	$584.05M	FIGI
NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust	—	$1.75M	1.83%	18,227 NS	$95.63M	FIGI
Boston Trust Equity Fund Boston Trust Walden Funds	—	$1.73M	0.74%	18,000 NS	$234.22M	FIGI
AQR Large Cap Momentum Style Fund AQR Funds	—	$1.68M	0.30%	17,510 NS	$568.55M	FIGI
IMS Capital Value Fund 360 Funds	—	$1.68M	3.27%	17,500 NS	$51.48M	FIGI
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust	—	$1.68M	0.51%	17,479 NS	$330.49M	FIGI
AST Preservation Asset Allocation Portfolio Advanced Series Trust	—	$1.66M	0.06%	17,300 NS	$2.84B	FIGI
Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III	LOGO	$1.64M	5.66%	17,077 NS	$28.99M	FIGI
Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST	—	$1.64M	0.20%	17,034 NS	$828.51M	FIGI
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I	—	$1.64M	0.12%	17,020 NS	$1.37B	FIGI
Monetta Fund MONETTA TRUST	—	$1.63M	1.78%	17,000 NS	$91.75M	FIGI
Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro…	—	$1.60M	2.14%	16,667 NS	$74.92M	FIGI
RIVERPARK LARGE GROWTH FUND RiverPark Funds Trust	—	$1.58M	3.72%	16,387 NS	$42.35M	FIGI
PGIM Balanced Fund Prudential Investment Portfolios, Inc.	—	$1.54M	0.15%	16,000 NS	$1.02B	FIGI
Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III	—	$1.54M	2.26%	16,000 NS	$68.11M	FIGI
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III	LGH	$1.53M	0.29%	15,881 NS	$521.89M	FIGI
Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust	—	$1.50M	1.66%	15,552 NS	$90.04M	FIGI
Gotham Enhanced 500 ETF Tidal Trust I	GSPY	$1.49M	0.24%	15,483 NS	$625.14M	FIGI
Alger AI Enablers & Adopters ETF Alger ETF Trust	ALAI	$1.47M	0.53%	15,320 NS	$277.36M	FIGI
State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST	VLU	$1.44M	0.23%	14,940 NS	$621.35M	FIGI
BlackRock Balanced Portfolio BlackRock Series Fund, Inc.	—	$1.42M	0.31%	14,770 NS	$465.54M	FIGI
EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust	—	$1.42M	0.04%	14,718 NS	$3.47B	FIGI
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III	—	$1.41M	0.51%	14,700 NS	$279.22M	FIGI
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust	—	$1.40M	0.07%	14,600 NS	$2.16B	FIGI
Penn Series Large Core Growth Fund Penn Series Funds Inc	—	$1.37M	1.19%	14,272 NS	$115.12M	FIGI
State Farm Balanced Fund Advisers Investment Trust	—	$1.36M	0.05%	14,100 NS	$2.62B	FIGI
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU…	—	$1.35M	0.71%	14,040 NS	$188.97M	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.