advisor — securities master

537

Holding funds

562

Positions

$20.62B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ADBE

Adobe Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund	—	$45.49M	0.18%	187,157 NS	$25.58B	FIGI
iShares S&P 100 ETF iShares Trust	OEF	$44.06M	0.25%	181,256 NS	$17.84B	FIGI
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust	FELC	$42.23M	0.66%	173,738 NS	$6.35B	FIGI
DIAMOND HILL LONG SHORT FUND Diamond Hill Funds	—	$41.77M	1.91%	171,840 NS	$2.19B	FIGI
Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust	FELG	$40.72M	0.87%	167,498 NS	$4.68B	FIGI
First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II	SKYY	$40.34M	1.72%	165,972 NS	$2.35B	FIGI
Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST	—	$37.41M	0.64%	153,900 NS	$5.84B	FIGI
Fundamental All Cap Core Trust John Hancock Variable Insurance Trust	—	$37.12M	1.62%	152,705 NS	$2.30B	FIGI
iShares Global Tech ETF iShares Trust	IXN	$36.37M	0.58%	149,617 NS	$6.26B	FIGI
WisdomTree U.S. Value Fund WisdomTree Trust	WTV	$36.23M	1.39%	149,058 NS	$2.60B	FIGI
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$36.23M	0.17%	149,044 NS	$21.10B	FIGI
JNL/Mellon Information Technology Sector Fund JNL Series Trust	—	$33.29M	0.51%	136,949 NS	$6.54B	FIGI
Dodge & Cox Balanced Fund Dodge & Cox Funds	—	$32.45M	0.22%	133,500 NS	$14.63B	FIGI
Franklin Mutual Quest Fund Franklin Mutual Series Funds	—	$32.04M	1.21%	131,791 NS	$2.64B	FIGI
VIP Index 500 Portfolio Variable Insurance Products Fund II	—	$31.49M	0.18%	129,559 NS	$17.64B	FIGI
First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund	QQEW	$31.37M	2.00%	129,040 NS	$1.57B	FIGI
State Street(R) SPDR(R) NYSE Technology ETF SPDR SERIES TRUST	XNTK	$30.70M	2.12%	126,314 NS	$1.45B	FIGI
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$29.92M	0.72%	123,106 NS	$4.17B	FIGI
Stock Index Fund Northern Funds	—	$29.64M	0.18%	121,949 NS	$16.63B	FIGI
Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST	—	$29.60M	1.71%	121,788 NS	$1.73B	FIGI
Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Pro…	—	$29.24M	1.60%	120,285 NS	$1.83B	FIGI
Distillate U.S. Fundamental Stability & Value… ETF Series Solutions	DSTL	$29.22M	1.63%	120,207 NS	$1.80B	FIGI
JNL/Mellon S&P 500 Index Fund JNL Series Trust	—	$28.34M	0.18%	116,592 NS	$15.97B	FIGI
iShares MSCI USA Quality GARP ETF iShares Trust	GARP	$27.29M	2.00%	112,286 NS	$1.36B	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$27.03M	0.16%	111,211 NS	$17.05B	FIGI
Calvert Equity Fund Calvert Social Investment Fund	—	$26.94M	0.71%	110,835 NS	$3.79B	FIGI
AQR Style Premia Alternative Fund AQR Funds	—	$26.22M	1.16%	107,869 NS	$2.27B	FIGI
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS	SEIV	$24.73M	2.11%	101,722 NS	$1.17B	FIGI
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series	—	$22.45M	1.00%	92,367 NS	$2.25B	FIGI
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$22.34M	0.18%	91,913 NS	$12.53B	FIGI
JPMorgan Equity Index Fund JPMorgan Trust II	—	$22.05M	0.18%	90,703 NS	$12.42B	FIGI
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES	—	$21.98M	0.05%	90,423 NS	$40.80B	FIGI
Gateway Fund Gateway Trust	—	$21.73M	0.31%	89,414 NS	$6.93B	FIGI
AQR Large Cap Defensive Style Fund AQR Funds	—	$21.04M	1.56%	86,561 NS	$1.35B	FIGI
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$21.03M	0.18%	86,500 NS	$11.94B	FIGI
EQ/Equity 500 Index Portfolio EQ Advisors Trust	—	$20.67M	0.18%	85,029 NS	$11.69B	FIGI
500 Index Trust John Hancock Variable Insurance Trust	—	$20.40M	0.18%	83,903 NS	$11.62B	FIGI
CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$19.86M	0.86%	81,700 NS	$2.30B	FIGI
AQR Equity Market Neutral Fund AQR Funds	—	$19.44M	0.59%	79,972 NS	$3.31B	FIGI
EQ/Value Equity Portfolio EQ Advisors Trust	—	$19.28M	1.33%	79,300 NS	$1.45B	FIGI
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, …	—	$19.27M	0.12%	79,259 NS	$15.64B	FIGI
Scharf ETF Advisors Series Trust	KAT	$19.23M	2.85%	79,104 NS	$674.43M	FIGI
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$19.01M	0.16%	78,217 NS	$11.74B	FIGI
Disciplined Value Fund American Century Quantitative Equity Fund…	—	$18.67M	1.00%	76,826 NS	$1.87B	FIGI
AQR Managed Futures Strategy Fund AQR Funds	—	$18.13M	0.61%	74,565 NS	$2.99B	FIGI
Disciplined Core Equity Fund American Century Quantitative Equity Fund…	—	$17.50M	1.02%	71,998 NS	$1.71B	FIGI
DIAMOND HILL SELECT FUND Diamond Hill Funds	—	$17.03M	2.99%	70,065 NS	$569.83M	FIGI
PSF Stock Index Portfolio Prudential Series Fund	—	$16.84M	0.17%	69,295 NS	$9.85B	FIGI
AST Balanced Asset Allocation Portfolio Advanced Series Trust	—	$16.58M	0.08%	68,198 NS	$21.49B	FIGI
Empower S&P 500 Index Fund EMPOWER FUNDS, INC.	—	$16.17M	0.18%	66,522 NS	$9.17B	FIGI

page 2 of 12← Prev Next →

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.