advisor — securities master

219

Holding funds

222

Positions

$1.17B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding AMKR

Amkor Technology Inc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.18M	0.24%	48,436 NS	$908.21M	FIGI
iShares Core S&P U.S. Growth ETF iShares Trust	IUSG	$2.11M	0.01%	46,747 NS	$25.97B	FIGI
iShares Russell 2500 ETF iShares Trust	SMMD	$2.10M	0.08%	46,711 NS	$2.59B	FIGI
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust	—	$1.97M	0.07%	43,808 NS	$3.03B	FIGI
STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$1.96M	0.07%	43,635 NS	$2.63B	FIGI
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp	—	$1.93M	0.16%	42,885 NS	$1.22B	FIGI
Clearwater Core Equity Fund Clearwater Investment Trust	—	$1.93M	0.14%	42,836 NS	$1.39B	FIGI
Science & Technology Trust John Hancock Variable Insurance Trust	—	$1.91M	0.18%	42,400 NS	$1.04B	FIGI
Mid Cap Index Trust John Hancock Variable Insurance Trust	—	$1.82M	0.16%	40,409 NS	$1.17B	FIGI
JNL/DFA U.S. Small Cap Fund JNL Series Trust	—	$1.82M	0.24%	40,343 NS	$741.60M	FIGI
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust	—	$1.78M	0.16%	39,522 NS	$1.11B	FIGI
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II	—	$1.74M	0.15%	38,608 NS	$1.13B	FIGI
AQR Style Premia Alternative Fund AQR Funds	—	$1.67M	0.07%	37,056 NS	$2.27B	FIGI
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust	FLQL	$1.65M	0.10%	36,675 NS	$1.65B	FIGI
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust	—	$1.61M	1.69%	35,700 NS	$94.98M	FIGI
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.	—	$1.57M	0.21%	34,946 NS	$755.81M	FIGI
JNL/Mellon Information Technology Sector Fund JNL Series Trust	—	$1.56M	0.02%	34,747 NS	$6.54B	FIGI
Small-Cap Value Portfolio PACIFIC SELECT FUND	—	$1.54M	0.41%	34,185 NS	$375.87M	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$1.52M	0.01%	33,724 NS	$17.05B	FIGI
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.50M	0.16%	33,254 NS	$937.53M	FIGI
State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST	ONEY	$1.41M	0.17%	31,358 NS	$848.45M	FIGI
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND	—	$1.36M	0.79%	30,109 NS	$170.88M	FIGI
WisdomTree U.S. MidCap Fund WisdomTree Trust	EZM	$1.35M	0.16%	30,009 NS	$829.25M	FIGI
BlackRock Advantage Small Cap Growth Fund BlackRock Funds	—	$1.35M	0.20%	30,004 NS	$668.68M	FIGI
AST Small-Cap Equity Portfolio Advanced Series Trust	—	$1.33M	0.07%	29,433 NS	$1.86B	FIGI
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI	FTQI	$1.32M	0.17%	29,282 NS	$775.40M	FIGI
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS	—	$1.28M	0.76%	28,464 NS	$168.08M	FIGI
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.27M	0.19%	28,193 NS	$672.97M	FIGI
Mercer US Small/Mid Cap Equity Fund Mercer Funds	—	$1.24M	0.07%	27,500 NS	$1.71B	FIGI
AQR Large Cap Momentum Style Fund AQR Funds	—	$1.21M	0.21%	26,861 NS	$568.55M	FIGI
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$1.15M	0.16%	25,631 NS	$719.76M	FIGI
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust	—	$1.14M	0.06%	25,384 NS	$2.04B	FIGI
EQ/400 Managed Volatility Portfolio EQ Advisors Trust	—	$1.11M	0.15%	24,674 NS	$759.28M	FIGI
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST	—	$1.10M	0.35%	24,529 NS	$314.56M	FIGI
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust	—	$1.08M	0.70%	24,016 NS	$155.40M	FIGI
Small Cap Opportunities Trust John Hancock Variable Insurance Trust	—	$1.05M	0.57%	23,333 NS	$185.65M	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$999.8K	0.03%	22,203 NS	$2.98B	FIGI
Electronics Fund Rydex Series Funds	—	$972.0K	0.60%	21,586 NS	$161.28M	FIGI
Optimum Small-Mid Cap Value Fund Optimum Fund Trust	—	$963.6K	0.13%	21,400 NS	$724.27M	FIGI
Small Cap Dividend Fund American Century Capital Portfolios, Inc.	—	$960.3K	0.96%	21,325 NS	$99.59M	FIGI
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust	—	$950.9K	0.06%	21,118 NS	$1.67B	FIGI
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$946.2K	0.01%	21,013 NS	$11.74B	FIGI
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc.	—	$943.7K	0.15%	20,957 NS	$613.37M	FIGI
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS	—	$940.0K	0.22%	20,875 NS	$431.57M	FIGI
Principal Capital Appreciation Account Principal Variable Contract Funds, Inc	—	$860.5K	0.37%	19,110 NS	$234.10M	FIGI
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$807.8K	0.16%	17,940 NS	$506.96M	FIGI
Royce Small-Cap Value Fund ROYCE FUND	—	$796.0K	0.80%	17,676 NS	$99.39M	FIGI
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS	—	$774.5K	0.00%	17,200 NS	$16.50B	FIGI
Small Company Fund American Century Quantitative Equity Fund…	—	$758.9K	0.48%	16,854 NS	$157.88M	FIGI
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST	—	$742.9K	0.05%	16,498 NS	$1.35B	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.