advisor — securities master

363

Holding funds

371

Positions

$2.89B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BBY

Best Buy Company, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Bridge Builder Large Cap Value Fund Bridge Builder Trust	—	$5.05M	0.02%	78,691 NS	$25.99B	FIGI
NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$4.79M	0.53%	74,589 NS	$898.34M	FIGI
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$4.56M	0.02%	71,006 NS	$21.10B	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$4.48M	0.05%	69,741 NS	$9.06B	FIGI
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$4.25M	0.10%	66,137 NS	$4.17B	FIGI
NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust	—	$4.23M	0.46%	65,813 NS	$913.49M	FIGI
Disciplined Value Fund American Century Quantitative Equity Fund…	—	$4.10M	0.22%	63,925 NS	$1.87B	FIGI
Victory Market Neutral Income Fund Victory Portfolios II	—	$4.05M	0.14%	63,040 NS	$2.92B	FIGI
VIP Index 500 Portfolio Variable Insurance Products Fund II	—	$3.95M	0.02%	61,450 NS	$17.64B	FIGI
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust	—	$3.69M	0.18%	57,541 NS	$2.04B	FIGI
Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III	—	$3.66M	0.62%	57,009 NS	$592.84M	FIGI
JNL/Mellon S&P 500 Index Fund JNL Series Trust	—	$3.60M	0.02%	56,001 NS	$15.97B	FIGI
State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST	ONEY	$3.41M	0.40%	53,189 NS	$848.45M	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$3.35M	0.02%	52,172 NS	$17.05B	FIGI
Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST	—	$3.24M	0.01%	50,491 NS	$27.78B	FIGI
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST	XRT	$3.18M	1.46%	49,518 NS	$217.15M	FIGI
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.17M	0.23%	49,330 NS	$1.35B	FIGI
Stock Index Fund Northern Funds	—	$3.14M	0.02%	48,898 NS	$16.63B	FIGI
Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust	XUDV	$2.98M	5.03%	46,494 NS	$59.32M	FIGI
VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II	CDL	$2.85M	0.76%	44,386 NS	$376.61M	FIGI
NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$2.82M	0.30%	43,871 NS	$928.99M	FIGI
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$2.81M	0.02%	43,708 NS	$12.53B	FIGI
JPMorgan Equity Index Fund JPMorgan Trust II	—	$2.76M	0.02%	43,058 NS	$12.42B	FIGI
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.75M	0.02%	42,877 NS	$11.94B	FIGI
Value Advantage Portfolio PACIFIC SELECT FUND	—	$2.71M	0.59%	42,251 NS	$456.53M	FIGI
EQ/Equity 500 Index Portfolio EQ Advisors Trust	—	$2.59M	0.02%	40,364 NS	$11.69B	FIGI
500 Index Trust John Hancock Variable Insurance Trust	—	$2.57M	0.02%	40,092 NS	$11.62B	FIGI
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$2.55M	0.02%	39,776 NS	$11.74B	FIGI
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust	—	$2.54M	0.10%	39,503 NS	$2.59B	FIGI
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust	—	$2.30M	0.20%	35,849 NS	$1.14B	FIGI
AQR Managed Futures Strategy HV Fund AQR Funds	—	$2.28M	0.18%	35,542 NS	$1.25B	FIGI
LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.28M	0.13%	35,531 NS	$1.77B	FIGI
PSF Stock Index Portfolio Prudential Series Fund	—	$2.14M	0.02%	33,325 NS	$9.85B	FIGI
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV	—	$2.13M	0.03%	33,176 NS	$8.24B	FIGI
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust	—	$2.11M	0.13%	32,857 NS	$1.67B	FIGI
State Farm Balanced Fund Advisers Investment Trust	—	$2.07M	0.08%	32,200 NS	$2.62B	FIGI
WBI Power Factor High Dividend ETF Absolute Shares Trust	WBIY	$2.01M	3.48%	31,247 NS	$57.64M	FIGI
Empower S&P 500 Index Fund EMPOWER FUNDS, INC.	—	$1.99M	0.02%	31,054 NS	$9.17B	FIGI
State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST	ONEV	$1.94M	0.37%	30,229 NS	$522.23M	FIGI
NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$1.91M	0.35%	29,772 NS	$553.44M	FIGI
MetLife Stock Index Portfolio Brighthouse Funds Trust II	—	$1.91M	0.02%	29,697 NS	$8.66B	FIGI
AQR Multi-Asset Fund AQR Funds	—	$1.89M	0.08%	29,398 NS	$2.30B	FIGI
Eaton Vance Tax-Managed Buy-Write Opportuniti… —	—	$1.89M	0.11%	29,375 NS	$1.75B	FIGI
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust	FLQL	$1.82M	0.11%	28,362 NS	$1.65B	FIGI
Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I	—	$1.77M	0.22%	27,595 NS	$793.72M	FIGI
NEOS S&P 500(R) High Income ETF NEOS ETF Trust	SPYI	$1.76M	0.02%	27,463 NS	$8.12B	FIGI
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust	PAPI	$1.75M	0.51%	27,258 NS	$345.98M	FIGI
AQR Alternative Risk Premia Fund AQR Funds	—	$1.73M	0.36%	26,878 NS	$485.58M	FIGI
Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc.	—	$1.61M	0.09%	25,130 NS	$1.82B	FIGI
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$1.61M	0.02%	25,128 NS	$7.12B	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.