advisor — securities master

1,038

Holding funds

1,098

Positions

$315.05B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding AVGO

Broadcom Inc. Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Technology Portfolio PACIFIC SELECT FUND	—	$3.71M	0.84%	12,000 NS	$442.92M	FIGI
VanEck Technology TruSector ETF VanEck ETF Trust	TRUT	$3.69M	5.91%	11,917 NS	$62.43M	FIGI
PROFUND VP NASDAQ-100 ProFunds	—	$3.68M	2.52%	11,899 NS	$146.27M	FIGI
Putnam VT Research Fund Putnam Variable Trust	—	$3.68M	3.05%	11,882 NS	$120.69M	FIGI
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust	—	$3.53M	7.62%	11,405 NS	$46.31M	FIGI
CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$3.53M	0.15%	11,400 NS	$2.30B	FIGI
RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust	RJDI	$3.52M	6.68%	11,386 NS	$52.78M	FIGI
BlackRock Capital Appreciation V.I. Fund BlackRock Variable Series Funds, Inc.	—	$3.50M	4.72%	11,299 NS	$74.15M	FIGI
FT Vest Total Return Income Fund: Series B4 —	—	$3.49M	2.95%	11,281 NS	$118.32M	FIGI
AMG Renaissance Large Cap Growth Fund AMG Funds	—	$3.48M	2.83%	11,229 NS	$122.70M	FIGI
Natixis Gateway Quality Income ETF Natixis ETF Trust	—	$3.47M	1.90%	11,223 NS	$182.47M	FIGI
Siren DIVCON Leaders Dividend ETF Siren ETF Trust	—	$3.47M	5.37%	11,209 NS	$64.61M	FIGI
NAA ALLOCATION FUND New Age Alpha Funds Trust	—	$3.45M	1.96%	11,149 NS	$176.43M	FIGI
Boston Common ESG Impact U.S. Equity Fund Professionally Managed Portfolios	—	$3.44M	4.87%	11,105 NS	$70.60M	FIGI
Victory Pioneer Fund VCT Portfolio Victory Variable Insurance Funds II	—	$3.40M	2.07%	10,994 NS	$164.56M	FIGI
FT Vest Total Return Income Fund: Series B1 —	—	$3.39M	3.07%	10,950 NS	$110.40M	FIGI
FT Vest Total Return Income Fund: Series B1 —	—	$3.39M	3.07%	10,950 NS	$110.40M	FIGI
Capital Group KKR U.S. Equity (plus) —	—	$3.37M	3.39%	10,882 NS	$99.40M	FIGI
Sit Balanced Fund SIT MUTUAL FUNDS INC	—	$3.36M	4.66%	10,850 NS	$72.09M	FIGI
Penn Series Large Core Growth Fund Penn Series Funds Inc	—	$3.28M	2.85%	10,588 NS	$115.12M	FIGI
S&P 500 Fund Rydex Series Funds	—	$3.28M	2.35%	10,586 NS	$139.23M	FIGI
Nuveen Global Equity Income Fund Nuveen Investment Trust	—	$3.25M	2.08%	10,502 NS	$156.12M	FIGI
BlackRock Balanced Portfolio BlackRock Series Fund, Inc.	—	$3.25M	0.70%	10,495 NS	$465.54M	FIGI
JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust	ROCQ	$3.24M	3.09%	10,473 NS	$105.03M	FIGI
FT Vest Total Return Income Fund: Series B3 —	—	$3.22M	2.94%	10,411 NS	$109.55M	FIGI
Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro…	—	$3.19M	4.26%	10,321 NS	$74.92M	FIGI
Sit International Growth Fund SIT MUTUAL FUNDS INC	—	$3.17M	9.67%	10,250 NS	$32.82M	FIGI
NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust	—	$3.16M	5.80%	10,220 NS	$54.53M	FIGI
Parametric Hedged Equity ETF Morgan Stanley ETF Trust	PHEQ	$3.15M	2.59%	10,186 NS	$121.78M	FIGI
AQR Managed Futures Strategy HV Fund AQR Funds	—	$3.11M	0.25%	10,040 NS	$1.25B	FIGI
Nomura VIP Balanced Series Ivy Variable Insurance Portfolios	—	$3.11M	1.50%	10,032 NS	$207.17M	FIGI
Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II	—	$3.10M	5.22%	10,000 NS	$59.31M	FIGI
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series	—	$3.08M	0.14%	9,958 NS	$2.25B	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$3.08M	0.09%	9,956 NS	$3.61B	FIGI
NVIT J.P. Morgan Digital Evolution Strategy F… Nationwide Variable Insurance Trust	—	$3.05M	7.68%	9,850 NS	$39.69M	FIGI
NASDAQ-100(R) Fund Rydex Variable Trust	—	$3.04M	2.30%	9,826 NS	$132.17M	FIGI
Praxis Impact Large Cap Growth ETF Praxis Mutual Funds	PRXG	$3.00M	4.35%	9,696 NS	$69.01M	FIGI
Nomura VIP Growth Equity Series Delaware VIP Trust	—	$2.98M	2.85%	9,637 NS	$104.78M	FIGI
Alger Balanced Portfolio ALGER PORTFOLIOS	—	$2.98M	4.64%	9,629 NS	$64.21M	FIGI
Alger Growth & Income Portfolio ALGER PORTFOLIOS	—	$2.95M	6.47%	9,537 NS	$45.65M	FIGI
NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$2.95M	0.68%	9,522 NS	$432.59M	FIGI
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust	—	$2.94M	0.80%	9,512 NS	$367.12M	FIGI
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust	—	$2.94M	1.96%	9,500 NS	$150.39M	FIGI
First Trust Bloomberg Artificial Intelligence… First Trust Exchange-Traded Fund II	FAI	$2.94M	7.92%	9,498 NS	$37.12M	FIGI
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust	RAA	$2.93M	0.54%	9,477 NS	$547.38M	FIGI
Davidson Multi-Cap Equity Fund Advisors Series Trust	—	$2.92M	2.31%	9,429 NS	$126.23M	FIGI
BlackRock Managed Income Fund BlackRock Funds II	—	$2.90M	0.34%	9,370 NS	$860.42M	FIGI
Guardian Diversified Research VIP Fund Guardian Variable Products Trust	—	$2.90M	3.12%	9,365 NS	$92.76M	FIGI
Amplify AI Powered Equity ETF Amplify ETF Trust	—	$2.89M	2.64%	9,326 NS	$109.33M	FIGI
State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS	NZAC	$2.86M	1.73%	9,229 NS	$165.30M	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.