advisor — securities master

319

Holding funds

320

Positions

$2.03B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding AOS

A.O. Smith Corporation · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$4.62M	0.12%	70,000 NS	$3.90B	FIGI
Calvert Global Water Fund Calvert Impact Fund, Inc.	—	$4.58M	0.85%	69,508 NS	$540.41M	FIGI
Large Cap Index Master Portfolio Master Investment Portfolio	—	$4.53M	0.01%	68,726 NS	$36.29B	FIGI
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$4.22M	0.18%	64,043 NS	$2.37B	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$4.20M	0.01%	63,738 NS	$58.89B	FIGI
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$4.05M	0.10%	61,421 NS	$4.17B	FIGI
Calvert Small/Mid-Cap Fund Calvert Management Series	—	$3.90M	2.01%	59,181 NS	$194.44M	FIGI
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.89M	0.86%	59,064 NS	$452.57M	FIGI
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios	—	$3.82M	0.10%	57,900 NS	$3.67B	FIGI
Small Cap Core Trust John Hancock Variable Insurance Trust	—	$3.81M	1.32%	57,813 NS	$288.46M	FIGI
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc.	—	$3.81M	0.82%	57,750 NS	$465.47M	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$3.57M	0.01%	54,175 NS	$30.28B	FIGI
AQR Style Premia Alternative Fund AQR Funds	—	$3.54M	0.16%	53,654 NS	$2.27B	FIGI
SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS	SEIQ	$3.50M	0.63%	53,094 NS	$555.56M	FIGI
Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$3.43M	2.01%	52,076 NS	$170.72M	FIGI
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$3.15M	0.00%	47,778 NS	$129.17B	FIGI
College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund	—	$3.14M	0.01%	47,598 NS	$25.58B	FIGI
LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.91M	0.66%	44,056 NS	$437.05M	FIGI
iShares Russell 2500 ETF iShares Trust	SMMD	$2.81M	0.11%	42,608 NS	$2.59B	FIGI
Stock Index Fund Northern Funds	—	$2.67M	0.02%	40,524 NS	$16.63B	FIGI
AST Balanced Asset Allocation Portfolio Advanced Series Trust	—	$2.61M	0.01%	39,600 NS	$21.49B	FIGI
LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.46M	1.62%	37,320 NS	$152.33M	FIGI
First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust	—	$2.46M	0.34%	37,317 NS	$726.44M	FIGI
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust	—	$2.45M	1.96%	37,146 NS	$124.84M	FIGI
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust	—	$2.43M	1.47%	36,800 NS	$164.68M	FIGI
VIP Index 500 Portfolio Variable Insurance Products Fund II	—	$2.34M	0.01%	35,412 NS	$17.64B	FIGI
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$2.33M	0.01%	35,300 NS	$21.10B	FIGI
WisdomTree U.S. MidCap Fund WisdomTree Trust	EZM	$2.18M	0.26%	33,103 NS	$829.25M	FIGI
Mid Cap Fund ULTRA SERIES FUND	—	$2.14M	2.09%	32,408 NS	$102.01M	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$2.12M	0.01%	32,184 NS	$17.05B	FIGI
JNL/Mellon S&P 500 Index Fund JNL Series Trust	—	$2.12M	0.01%	32,094 NS	$15.97B	FIGI
State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST	ONEY	$2.09M	0.25%	31,765 NS	$848.45M	FIGI
PL Growth and Income ETF Collaborative Investment Series Trust	PLGI	$2.01M	3.39%	30,438 NS	$59.15M	FIGI
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND	—	$1.99M	0.86%	30,175 NS	$231.07M	FIGI
Boston Trust Midcap Fund Boston Trust Walden Funds	—	$1.78M	0.95%	27,025 NS	$187.17M	FIGI
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.75M	0.01%	26,500 NS	$11.94B	FIGI
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III	—	$1.73M	0.62%	26,300 NS	$279.22M	FIGI
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$1.66M	0.01%	25,156 NS	$12.53B	FIGI
JPMorgan Equity Index Fund JPMorgan Trust II	—	$1.64M	0.01%	24,842 NS	$12.42B	FIGI
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$1.59M	0.01%	24,050 NS	$11.74B	FIGI
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc	—	$1.58M	0.59%	24,029 NS	$267.27M	FIGI
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST	—	$1.56M	0.53%	23,606 NS	$294.93M	FIGI
EQ/Equity 500 Index Portfolio EQ Advisors Trust	—	$1.54M	0.01%	23,287 NS	$11.69B	FIGI
500 Index Trust John Hancock Variable Insurance Trust	—	$1.53M	0.01%	23,262 NS	$11.62B	FIGI
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust	—	$1.53M	0.07%	23,130 NS	$2.04B	FIGI
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust	PAPI	$1.49M	0.43%	22,527 NS	$345.98M	FIGI
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust	FLQL	$1.48M	0.09%	22,494 NS	$1.65B	FIGI
Boston Trust Walden Midcap Fund Boston Trust Walden Funds	—	$1.47M	0.94%	22,230 NS	$156.24M	FIGI
Principal Value ETF Principal Exchange-Traded Funds	PY	$1.45M	0.73%	22,059 NS	$198.30M	FIGI
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS	—	$1.45M	0.64%	22,000 NS	$225.92M	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.