advisor — securities master

362

Holding funds

367

Positions

$4.72B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CHRW

C.H. Robinson Worldwide, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST	LGLV	$10.63M	0.72%	63,989 NS	$1.47B	FIGI
AQR Style Premia Alternative Fund AQR Funds	—	$10.19M	0.45%	61,341 NS	$2.27B	FIGI
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC.	—	$9.73M	1.42%	58,575 NS	$686.48M	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$9.51M	0.03%	57,282 NS	$30.28B	FIGI
NYLIM VP Schroders Mid Cap Opportunities Port… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$9.46M	1.48%	56,968 NS	$641.21M	FIGI
Voya Global Insights Portfolio Voya Partners Inc	—	$9.42M	1.09%	56,715 NS	$862.47M	FIGI
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS	—	$9.35M	0.06%	56,330 NS	$16.50B	FIGI
John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust	JDVL	$8.94M	1.83%	53,837 NS	$488.25M	FIGI
First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI	FTXR	$8.83M	1.05%	53,185 NS	$839.00M	FIGI
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC.	—	$8.76M	0.07%	52,766 NS	$12.77B	FIGI
College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund	—	$8.74M	0.03%	52,645 NS	$25.58B	FIGI
AQR Long-Short Equity Fund AQR Funds	—	$8.44M	0.10%	50,815 NS	$8.07B	FIGI
AQE Core ETF ETF Opportunities Trust	AQEC	$7.93M	1.40%	47,766 NS	$566.80M	FIGI
VIP Growth Portfolio Variable Insurance Products Fund	—	$7.77M	0.07%	46,800 NS	$10.60B	FIGI
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$7.29M	0.03%	43,879 NS	$21.10B	FIGI
iShares Russell 2500 ETF iShares Trust	SMMD	$7.27M	0.28%	43,780 NS	$2.59B	FIGI
Mid Cap Growth Trust John Hancock Variable Insurance Trust	—	$6.89M	1.07%	41,517 NS	$645.61M	FIGI
PIMCO RAE US Fund PIMCO Equity Series	—	$6.47M	0.52%	38,947 NS	$1.24B	FIGI
State Street(R) SPDR(R) S&P(R) Transportation… SPDR SERIES TRUST	XTN	$6.35M	2.38%	38,254 NS	$267.10M	FIGI
VIP Index 500 Portfolio Variable Insurance Products Fund II	—	$6.22M	0.04%	37,439 NS	$17.64B	FIGI
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS	—	$6.11M	0.02%	36,813 NS	$26.03B	FIGI
GROWTH EQUITY FUND GuideStone Funds	—	$5.96M	0.43%	35,897 NS	$1.38B	FIGI
U.S. Growth Trust John Hancock Variable Insurance Trust	—	$5.93M	0.91%	35,730 NS	$649.86M	FIGI
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC	—	$5.86M	0.03%	35,300 NS	$20.34B	FIGI
Mairs & Power Balanced Fund Trust for Professional Managers	—	$5.81M	0.91%	35,000 NS	$637.86M	FIGI
Stock Index Fund Northern Funds	—	$5.68M	0.03%	34,188 NS	$16.63B	FIGI
Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc.	—	$5.50M	0.10%	33,110 NS	$5.55B	FIGI
JNL/Mellon S&P 500 Index Fund JNL Series Trust	—	$5.46M	0.03%	32,907 NS	$15.97B	FIGI
State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST	ONEY	$5.38M	0.63%	32,369 NS	$848.45M	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$5.35M	0.03%	32,227 NS	$17.05B	FIGI
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$5.21M	0.68%	31,351 NS	$766.04M	FIGI
VIP Industrials Portfolio Variable Insurance Products Fund IV	—	$5.18M	1.33%	31,200 NS	$389.27M	FIGI
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$4.42M	0.04%	26,616 NS	$12.53B	FIGI
Disciplined Core Equity Fund American Century Quantitative Equity Fund…	—	$4.38M	0.26%	26,372 NS	$1.71B	FIGI
Fidelity Growth Discovery Fund Fidelity Hastings Street Trust	—	$4.37M	0.08%	26,301 NS	$5.73B	FIGI
JPMorgan Equity Index Fund JPMorgan Trust II	—	$4.35M	0.04%	26,210 NS	$12.42B	FIGI
College Retirement Equities Fund - Global Equ… College Retirement Equities Fund	—	$4.27M	0.01%	25,700 NS	$33.37B	FIGI
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust	—	$4.23M	0.21%	25,491 NS	$2.04B	FIGI
Franklin Dynatech Fund Franklin Custodian Funds	—	$4.15M	0.02%	25,000 NS	$24.77B	FIGI
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$4.14M	0.03%	24,927 NS	$11.94B	FIGI
Mercer US Small/Mid Cap Equity Fund Mercer Funds	—	$4.12M	0.24%	24,790 NS	$1.71B	FIGI
Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST	—	$4.09M	0.01%	24,636 NS	$27.78B	FIGI
EQ/Equity 500 Index Portfolio EQ Advisors Trust	—	$4.08M	0.03%	24,570 NS	$11.69B	FIGI
500 Index Trust John Hancock Variable Insurance Trust	—	$4.03M	0.03%	24,240 NS	$11.62B	FIGI
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios	—	$3.98M	1.22%	23,978 NS	$327.15M	FIGI
Port Street Quality Growth Fund Managed Portfolio Series	—	$3.86M	2.35%	23,251 NS	$164.60M	FIGI
Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust	—	$3.86M	0.92%	23,244 NS	$419.92M	FIGI
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$3.85M	0.03%	23,206 NS	$11.74B	FIGI
GuideMark Large Cap Core Fund GPS Funds I	—	$3.78M	0.52%	22,786 NS	$727.26M	FIGI
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust	DLN	$3.50M	0.06%	21,074 NS	$5.65B	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.