advisor — securities master

1,062

Holding funds

1,115

Positions

$316.74B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding GOOGL

Alphabet Inc. Class A Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios	—	$3.55M	2.36%	12,332 NS	$150.54M	FIGI
HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III	—	$3.53M	0.20%	12,288 NS	$1.79B	FIGI
NASDAQ-100(R) Fund Rydex Variable Trust	—	$3.47M	2.63%	12,066 NS	$132.17M	FIGI
Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds	—	$3.47M	3.52%	12,063 NS	$98.53M	FIGI
GROWTH EQUITY FUND GuideStone Funds	—	$3.47M	0.25%	12,055 NS	$1.38B	FIGI
FT Vest Total Return Income Fund: Series B4 —	—	$3.43M	2.90%	11,939 NS	$118.32M	FIGI
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOL… Voya Investors Trust	—	$3.41M	5.21%	11,867 NS	$65.45M	FIGI
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust	—	$3.36M	0.91%	11,680 NS	$367.12M	FIGI
Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I	—	$3.35M	4.25%	11,657 NS	$78.84M	FIGI
Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust	—	$3.34M	3.71%	11,627 NS	$90.04M	FIGI
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds	RGLO	$3.34M	1.22%	11,617 NS	$274.30M	FIGI
FT Vest Total Return Income Fund: Series B1 —	—	$3.33M	3.02%	11,590 NS	$110.40M	FIGI
FT Vest Total Return Income Fund: Series B1 —	—	$3.33M	3.02%	11,590 NS	$110.40M	FIGI
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust	RAA	$3.33M	0.61%	11,587 NS	$547.38M	FIGI
Transamerica Great Lakes Advisors Large Cap V… TRANSAMERICA SERIES TRUST	—	$3.27M	4.02%	11,375 NS	$81.38M	FIGI
VELA LARGE CAP PLUS FUND VELA Funds	—	$3.23M	4.94%	11,247 NS	$65.40M	FIGI
Driehaus Global Fund Driehaus Mutual Funds	—	$3.23M	4.45%	11,223 NS	$72.59M	FIGI
Capital Group KKR U.S. Equity (plus) —	—	$3.22M	3.24%	11,199 NS	$99.40M	FIGI
Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust	—	$3.22M	0.94%	11,194 NS	$341.20M	FIGI
FT Vest Total Return Income Fund: Series B3 —	—	$3.17M	2.89%	11,019 NS	$109.55M	FIGI
AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II	—	$3.16M	4.44%	11,006 NS	$71.23M	FIGI
LKCM Aquinas Catholic Equity Fund LKCM Funds	—	$3.16M	5.79%	11,000 NS	$54.59M	FIGI
Monetta Young Investor Growth Fund MONETTA TRUST	—	$3.16M	8.03%	11,000 NS	$39.18M	FIGI
Penn Series Large Cap Growth Fund Penn Series Funds Inc	—	$3.13M	4.92%	10,887 NS	$63.68M	FIGI
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$3.11M	5.23%	10,801 NS	$59.44M	FIGI
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust	UDIV	$3.08M	2.91%	10,701 NS	$105.87M	FIGI
JPMorgan Diversified Fund JPMorgan Trust I	—	$3.07M	0.64%	10,661 NS	$477.77M	FIGI
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC.	—	$3.05M	1.32%	10,613 NS	$231.74M	FIGI
Amplify AI Powered Equity ETF Amplify ETF Trust	—	$3.03M	2.77%	10,525 NS	$109.33M	FIGI
First Trust Bloomberg Artificial Intelligence… First Trust Exchange-Traded Fund II	FAI	$3.01M	8.12%	10,477 NS	$37.12M	FIGI
BlackRock Managed Income Fund BlackRock Funds II	—	$3.01M	0.35%	10,470 NS	$860.42M	FIGI
State Street(R) US Equity Premium Income ETF SSGA Active Trust	SPIN	$2.97M	5.46%	10,318 NS	$54.38M	FIGI
JNL/JPMorgan Global Allocation Fund JNL Series Trust	—	$2.94M	0.36%	10,226 NS	$817.99M	FIGI
NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust	—	$2.92M	5.35%	10,140 NS	$54.53M	FIGI
NVIT J.P. Morgan Digital Evolution Strategy F… Nationwide Variable Insurance Trust	—	$2.88M	7.25%	10,009 NS	$39.69M	FIGI
Mundoval Fund MUNDOVAL FUNDS	—	$2.88M	11.03%	10,000 NS	$26.07M	FIGI
FOXBY CORP. —	—	$2.88M	18.20%	10,000 NS	$15.80M	FIGI
Putnam VT Global Asset Allocation Fund Putnam Variable Trust	—	$2.84M	3.06%	9,867 NS	$92.74M	FIGI
Virtus NFJ International Value Fund Virtus Investment Trust	—	$2.80M	3.58%	9,725 NS	$78.12M	FIGI
First Foundation Total Return Fund ADVISORS' INNER CIRCLE III	—	$2.79M	4.19%	9,700 NS	$66.51M	FIGI
JAG Large Cap Growth Fund MUTUAL FUND SERIES TRUST	—	$2.77M	7.80%	9,650 NS	$35.59M	FIGI
Praxis Impact Large Cap Growth ETF Praxis Mutual Funds	PRXG	$2.77M	4.02%	9,645 NS	$69.01M	FIGI
Plumb Balanced Fund Wisconsin Capital Fund Inc	—	$2.73M	4.32%	9,500 NS	$63.20M	FIGI
Leuthold Select Industries ETF Managed Portfolio Series	LST	$2.70M	2.05%	9,387 NS	$131.63M	FIGI
Impact Shares Women's Empowerment ETF Tidal Trust III	WOMN	$2.69M	4.75%	9,340 NS	$56.50M	FIGI
Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Var…	—	$2.68M	3.61%	9,308 NS	$74.07M	FIGI
Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST	—	$2.65M	5.70%	9,219 NS	$46.49M	FIGI
DF Tactical 30 ETF Northern Lights Fund Trust	—	$2.65M	9.55%	9,199 NS	$27.69M	FIGI
T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN…	—	$2.64M	3.64%	9,191 NS	$72.69M	FIGI
State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS	NZAC	$2.62M	1.59%	9,114 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.