advisor — securities master

157

Holding funds

166

Positions

$5.25B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BABA

Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
NVIT Fidelity Institutional AM Emerging Marke… Nationwide Variable Insurance Trust	—	$6.02M	1.19%	48,000 NS	$506.96M	FIGI
The Institutional U.S. Equity Portfolio HC Capital Trust	—	$6.00M	0.21%	47,833 NS	$2.87B	FIGI
Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Var…	—	$5.73M	2.04%	45,703 NS	$280.58M	FIGI
Technology Growth Portfolio BNY MELLON INVESTMENT PORTFOLIOS	—	$5.56M	3.56%	44,290 NS	$155.93M	FIGI
EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust	—	$5.43M	0.14%	43,302 NS	$4.00B	FIGI
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds	—	$5.20M	0.91%	41,484 NS	$573.13M	FIGI
BlackRock Strategic Income Opportunities Port… BlackRock Funds V	—	$5.09M	0.01%	40,545 NS	$46.19B	FIGI
VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC	—	$5.02M	1.09%	40,000 NS	$461.59M	FIGI
PROFUND VP EMERGING MARKETS ProFunds	—	$4.78M	15.56%	38,091 NS	$30.72M	FIGI
GROWTH EQUITY FUND GuideStone Funds	—	$4.54M	0.33%	36,201 NS	$1.38B	FIGI
JNL/Loomis Sayles Global Growth Fund JNL Series Trust	—	$4.48M	0.57%	35,745 NS	$780.51M	FIGI
State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST	KOMP	$4.20M	0.18%	33,453 NS	$2.35B	FIGI
AST Balanced Asset Allocation Portfolio Advanced Series Trust	—	$3.59M	0.02%	28,640 NS	$21.49B	FIGI
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFO… Voya Investors Trust	—	$3.47M	2.13%	27,688 NS	$163.37M	FIGI
Emerging Markets Equity Fund GuideStone Funds	—	$3.42M	0.34%	27,253 NS	$998.27M	FIGI
Virtus SGA International Growth Series Virtus Variable Insurance Trust	—	$3.02M	3.50%	24,060 NS	$86.12M	FIGI
NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust	—	$2.75M	0.86%	21,907 NS	$318.24M	FIGI
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC.	—	$2.53M	1.06%	20,200 NS	$238.73M	FIGI
LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.46M	0.28%	19,579 NS	$862.14M	FIGI
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust	—	$2.31M	0.02%	18,440 NS	$12.51B	FIGI
First Trust Nasdaq Artificial Intelligence an… First Trust Exchange-Traded Fund VI	ROBT	$2.30M	0.38%	18,366 NS	$611.30M	FIGI
AST Aggressive Asset Allocation Portfolio Advanced Series Trust	—	$2.27M	0.02%	18,092 NS	$10.67B	FIGI
First American Multi-Manager International Eq… PFM Multi-Manager Series Trust	—	$2.19M	0.24%	17,430 NS	$925.22M	FIGI
Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust	—	$2.17M	4.23%	17,290 NS	$51.28M	FIGI
Nuveen Multi-Asset Income Fund —	—	$2.12M	0.46%	16,871 NS	$458.23M	FIGI
EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust	—	$2.10M	0.27%	16,753 NS	$764.91M	FIGI
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST	DGT	$2.10M	0.39%	16,703 NS	$541.94M	FIGI
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST	—	$2.07M	0.51%	16,531 NS	$406.29M	FIGI
WCM Focused International Equity Fund INVESTMENT MANAGERS SERIES TRUST	—	$2.07M	1.48%	16,500 NS	$139.69M	FIGI
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc.	—	$2.05M	0.05%	16,329 NS	$3.79B	FIGI
Lazard International Dynamic Equity ETF Lazard Active ETF Trust	IDEQ	$2.02M	0.21%	16,121 NS	$959.34M	FIGI
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III	—	$2.01M	0.94%	15,982 NS	$213.41M	FIGI
T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc.	TTEQ	$1.97M	1.44%	15,711 NS	$136.52M	FIGI
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$1.92M	0.21%	15,313 NS	$932.31M	FIGI
VanEck VIP Emerging Markets Fund VanEck VIP Trust	—	$1.92M	2.69%	15,300 NS	$71.38M	FIGI
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES	—	$1.85M	0.09%	14,776 NS	$1.98B	FIGI
Russell Investments Emerging Markets Equity E… Russell Investments Exchange Traded Funds	REMG	$1.76M	2.19%	13,992 NS	$80.18M	FIGI
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc.	—	$1.75M	1.30%	13,939 NS	$134.91M	FIGI
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II	—	$1.65M	0.29%	13,154 NS	$561.27M	FIGI
AST Multi-Asset Diversified Portfolio Advanced Series Trust	—	$1.65M	0.03%	13,147 NS	$4.98B	FIGI
USA Mutuals Vice Fund Northern Lights Fund Trust IV	—	$1.63M	3.21%	13,000 NS	$50.83M	FIGI
Loomis Sayles Growth Portfolio Brighthouse Funds Trust I	—	$1.58M	0.06%	12,617 NS	$2.72B	FIGI
First Trust Indxx Innovative Transaction & Pr… First Trust Exchange-Traded Fund VI	LEGR	$1.51M	1.30%	12,003 NS	$115.56M	FIGI
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust	—	$1.48M	1.64%	11,770 NS	$89.99M	FIGI
American Beacon ARK Transformational Innovati… AMERICAN BEACON FUNDS	—	$1.40M	0.89%	11,132 NS	$156.87M	FIGI
LVIP Loomis Sayles Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.37M	0.60%	10,937 NS	$228.67M	FIGI
Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$1.36M	0.10%	10,814 NS	$1.37B	FIGI
JNL/BlackRock Global Allocation Fund JNL Series Trust	—	$1.32M	0.05%	10,487 NS	$2.43B	FIGI
Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I	—	$1.26M	0.11%	10,055 NS	$1.17B	FIGI
Baron International Growth Fund BARON SELECT FUNDS	—	$1.16M	0.40%	9,245 NS	$290.86M	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.