advisor — securities master

210

Holding funds

212

Positions

$1.13B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding AVT

Avnet, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$3.38M	0.41%	54,919 NS	$832.54M	FIGI
Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/	—	$3.19M	0.39%	51,800 NS	$827.02M	FIGI
Mid Cap Index Fund Northern Funds	—	$3.13M	0.15%	50,815 NS	$2.05B	FIGI
Large Cap Index Master Portfolio Master Investment Portfolio	—	$3.13M	0.01%	50,762 NS	$36.29B	FIGI
AQR Large Cap Multi-Style Fund AQR Funds	—	$3.07M	0.26%	49,766 NS	$1.17B	FIGI
Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II	—	$2.91M	0.73%	47,243 NS	$399.63M	FIGI
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.91M	0.51%	47,159 NS	$570.06M	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$2.82M	0.00%	45,703 NS	$58.89B	FIGI
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$2.68M	0.00%	43,448 NS	$129.17B	FIGI
AQR Managed Futures Strategy HV Fund AQR Funds	—	$2.68M	0.21%	43,413 NS	$1.25B	FIGI
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.63M	0.54%	42,663 NS	$484.98M	FIGI
iShares Expanded Tech Sector ETF iShares Trust	IGM	$2.60M	0.03%	42,259 NS	$7.75B	FIGI
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust	FELV	$2.47M	0.09%	40,139 NS	$2.65B	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$2.43M	0.01%	39,408 NS	$30.28B	FIGI
VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II	CSB	$2.36M	0.93%	38,284 NS	$253.38M	FIGI
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC.	—	$2.35M	0.16%	38,203 NS	$1.50B	FIGI
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$2.35M	0.16%	38,069 NS	$1.50B	FIGI
AST Aggressive Asset Allocation Portfolio Advanced Series Trust	—	$2.31M	0.02%	37,500 NS	$10.67B	FIGI
AQR Alternative Risk Premia Fund AQR Funds	—	$2.30M	0.47%	37,250 NS	$485.58M	FIGI
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust	JHSC	$2.23M	0.34%	36,216 NS	$665.18M	FIGI
Small-Cap Value Portfolio PACIFIC SELECT FUND	—	$2.07M	0.55%	33,640 NS	$375.87M	FIGI
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust	PAPI	$1.98M	0.57%	32,092 NS	$345.98M	FIGI
Optimum Small-Mid Cap Value Fund Optimum Fund Trust	—	$1.92M	0.27%	31,200 NS	$724.27M	FIGI
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp	—	$1.90M	0.16%	30,860 NS	$1.22B	FIGI
iShares Russell 2500 ETF iShares Trust	SMMD	$1.88M	0.07%	30,447 NS	$2.59B	FIGI
Mid Cap Index Trust John Hancock Variable Insurance Trust	—	$1.79M	0.15%	29,078 NS	$1.17B	FIGI
PGIM Balanced Fund Prudential Investment Portfolios, Inc.	—	$1.76M	0.17%	28,600 NS	$1.02B	FIGI
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust	—	$1.75M	0.16%	28,338 NS	$1.11B	FIGI
STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$1.74M	0.07%	28,297 NS	$2.63B	FIGI
Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC	—	$1.72M	0.51%	27,860 NS	$337.69M	FIGI
U.S. Quality ESG Fund Northern Funds	—	$1.71M	0.53%	27,823 NS	$322.01M	FIGI
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II	—	$1.71M	0.15%	27,782 NS	$1.13B	FIGI
JNL/Mellon Information Technology Sector Fund JNL Series Trust	—	$1.63M	0.02%	26,428 NS	$6.54B	FIGI
Clearwater Core Equity Fund Clearwater Investment Trust	—	$1.60M	0.12%	25,946 NS	$1.39B	FIGI
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND	—	$1.57M	1.31%	25,424 NS	$119.80M	FIGI
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.	—	$1.53M	0.20%	24,795 NS	$755.81M	FIGI
WisdomTree U.S. MidCap Fund WisdomTree Trust	EZM	$1.50M	0.18%	24,269 NS	$829.25M	FIGI
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.48M	0.16%	23,985 NS	$937.53M	FIGI
Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust	BSMC	$1.42M	0.92%	23,104 NS	$154.83M	FIGI
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II	—	$1.34M	1.62%	21,824 NS	$83.26M	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$1.34M	0.01%	21,766 NS	$17.05B	FIGI
BlackRock Advantage Small Cap Growth Fund BlackRock Funds	—	$1.31M	0.20%	21,223 NS	$668.68M	FIGI
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust	—	$1.28M	0.06%	20,780 NS	$2.04B	FIGI
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust	—	$1.23M	1.29%	19,900 NS	$94.98M	FIGI
State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST	ONEY	$1.20M	0.14%	19,507 NS	$848.45M	FIGI
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$1.18M	0.01%	19,100 NS	$11.74B	FIGI
SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS	SELV	$1.15M	0.51%	18,714 NS	$227.34M	FIGI
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$1.14M	0.16%	18,444 NS	$719.76M	FIGI
EQ/400 Managed Volatility Portfolio EQ Advisors Trust	—	$1.08M	0.14%	17,498 NS	$759.28M	FIGI
Muirfield Fund Meeder Funds	—	$1.06M	0.09%	17,150 NS	$1.12B	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.