advisor — securities master

830

Holding funds

878

Positions

$102.79B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding V

VISA Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I	—	$1.98M	1.89%	6,561 NS	$104.89M	FIGI
MOA BALANCED FUND MoA Funds Corp	—	$1.97M	0.96%	6,531 NS	$206.41M	FIGI
GROWTH EQUITY FUND GuideStone Funds	—	$1.91M	0.14%	6,326 NS	$1.38B	FIGI
EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust	—	$1.91M	0.06%	6,325 NS	$3.47B	FIGI
Plumb Balanced Fund Wisconsin Capital Fund Inc	—	$1.90M	3.01%	6,300 NS	$63.20M	FIGI
AMG Renaissance Large Cap Growth Fund AMG Funds	—	$1.89M	1.54%	6,268 NS	$122.70M	FIGI
PROFUND VP FINANCIALS ProFunds	—	$1.86M	7.14%	6,167 NS	$26.09M	FIGI
U.S. Quality ESG Fund Northern Funds	—	$1.84M	0.57%	6,082 NS	$322.01M	FIGI
Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust	—	$1.82M	2.02%	6,008 NS	$90.04M	FIGI
Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND	—	$1.81M	2.83%	5,995 NS	$63.94M	FIGI
LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.81M	0.16%	5,984 NS	$1.14B	FIGI
Cromwell Long Short Fund Total Fund Solution	—	$1.78M	2.10%	5,891 NS	$84.85M	FIGI
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust	GABF	$1.77M	3.56%	5,850 NS	$49.61M	FIGI
FT Vest Total Return Income Fund: Series B2 —	—	$1.75M	1.33%	5,789 NS	$132.00M	FIGI
Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds	—	$1.71M	1.74%	5,656 NS	$98.53M	FIGI
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU…	—	$1.70M	0.90%	5,609 NS	$188.97M	FIGI
T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc.	TTEQ	$1.67M	1.22%	5,520 NS	$136.52M	FIGI
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST	—	$1.66M	0.30%	5,479 NS	$557.97M	FIGI
Putnam VT George Putnam Balanced Fund Putnam Variable Trust	—	$1.64M	0.55%	5,418 NS	$298.75M	FIGI
Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds	—	$1.59M	0.20%	5,274 NS	$809.44M	FIGI
EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust	—	$1.59M	0.06%	5,259 NS	$2.67B	FIGI
AQR Global Equity Fund AQR Funds	—	$1.59M	0.30%	5,251 NS	$533.24M	FIGI
JNL/BlackRock Global Allocation Fund JNL Series Trust	—	$1.58M	0.06%	5,225 NS	$2.43B	FIGI
FT Vest Total Return Income Fund: Series B4 —	—	$1.56M	1.32%	5,159 NS	$118.32M	FIGI
SFT T. Rowe Price Value Fund Securian Funds Trust	—	$1.55M	0.77%	5,119 NS	$202.14M	FIGI
ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust	—	$1.55M	2.86%	5,117 NS	$54.01M	FIGI
ICON CONSUMER SELECT SCM Trust	—	$1.54M	6.14%	5,100 NS	$25.09M	FIGI
CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust	—	$1.53M	2.69%	5,050 NS	$56.85M	FIGI
FT Vest Total Return Income Fund: Series B1 —	—	$1.51M	1.37%	5,008 NS	$110.40M	FIGI
FT Vest Total Return Income Fund: Series B1 —	—	$1.51M	1.37%	5,008 NS	$110.40M	FIGI
MOA ALL AMERICA FUND MoA Funds Corp	—	$1.50M	0.53%	4,955 NS	$281.46M	FIGI
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.	—	$1.48M	0.27%	4,908 NS	$543.89M	FIGI
VictoryShares Dividend Accelerator ETF Victory Portfolios II	VSDA	$1.46M	0.66%	4,837 NS	$220.82M	FIGI
FT Vest Total Return Income Fund: Series B3 —	—	$1.44M	1.31%	4,761 NS	$109.55M	FIGI
Nova Fund Rydex Series Funds	—	$1.44M	0.67%	4,760 NS	$215.62M	FIGI
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds	RGLO	$1.42M	0.52%	4,684 NS	$274.30M	FIGI
State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST	VLU	$1.39M	0.22%	4,608 NS	$621.35M	FIGI
S&P 500 2x Strategy Fund Rydex Dynamic Funds	—	$1.38M	0.76%	4,555 NS	$181.47M	FIGI
First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI	FTCE	$1.38M	2.16%	4,553 NS	$63.86M	FIGI
MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II	—	$1.37M	3.12%	4,540 NS	$43.94M	FIGI
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC.	—	$1.37M	0.63%	4,538 NS	$216.25M	FIGI
AST Preservation Asset Allocation Portfolio Advanced Series Trust	—	$1.36M	0.05%	4,500 NS	$2.84B	FIGI
Parametric Hedged Equity ETF Morgan Stanley ETF Trust	PHEQ	$1.36M	1.11%	4,489 NS	$121.78M	FIGI
EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust	—	$1.35M	0.32%	4,481 NS	$422.47M	FIGI
CYBER HORNET S&P 500 Index Funds	—	$1.35M	0.91%	4,454 NS	$147.76M	FIGI
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II	CFA	$1.34M	0.26%	4,447 NS	$517.25M	FIGI
Scharf Multi-Asset Opportunity Fund Advisors Series Trust	—	$1.31M	2.71%	4,340 NS	$48.36M	FIGI
Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III	—	$1.30M	1.91%	4,300 NS	$68.11M	FIGI
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.29M	0.06%	4,281 NS	$2.02B	FIGI
AQR Alternative Risk Premia Fund AQR Funds	—	$1.27M	0.26%	4,190 NS	$485.58M	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.