advisor — securities master

227

Holding funds

231

Positions

$2.45B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding COLB

Columbia Banking Systems Inc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
EQ/Mid Cap Index Portfolio EQ Advisors Trust	—	$6.64M	0.25%	242,152 NS	$2.64B	FIGI
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$6.36M	1.69%	231,963 NS	$376.69M	FIGI
iShares Russell 1000 ETF iShares Trust	IWB	$5.78M	0.01%	210,596 NS	$42.78B	FIGI
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$5.76M	0.86%	209,948 NS	$672.97M	FIGI
T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN…	—	$5.56M	0.39%	202,611 NS	$1.43B	FIGI
Mid Cap Index Fund Northern Funds	—	$5.10M	0.25%	185,993 NS	$2.05B	FIGI
Small-Cap Equity Portfolio PACIFIC SELECT FUND	—	$5.02M	1.93%	183,060 NS	$260.28M	FIGI
Clearwater Select Equity Fund Clearwater Investment Trust	—	$4.84M	1.11%	176,613 NS	$434.84M	FIGI
Large Cap Index Master Portfolio Master Investment Portfolio	—	$4.84M	0.01%	176,321 NS	$36.29B	FIGI
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc.	—	$4.71M	1.79%	171,736 NS	$262.73M	FIGI
Financial Industries Trust John Hancock Variable Insurance Trust	—	$4.62M	3.80%	168,542 NS	$121.58M	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$4.56M	0.01%	166,165 NS	$58.89B	FIGI
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust	FLQM	$4.42M	0.26%	161,120 NS	$1.67B	FIGI
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust	—	$4.40M	0.29%	160,537 NS	$1.50B	FIGI
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND	—	$4.35M	1.40%	158,661 NS	$311.10M	FIGI
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I	—	$3.94M	1.47%	143,723 NS	$267.66M	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$3.92M	0.01%	143,087 NS	$30.28B	FIGI
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.86M	1.32%	140,854 NS	$293.56M	FIGI
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust	JHMM	$3.79M	0.08%	138,344 NS	$4.89B	FIGI
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC.	—	$3.78M	0.25%	137,768 NS	$1.50B	FIGI
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$3.77M	0.25%	137,405 NS	$1.50B	FIGI
WisdomTree U.S. High Dividend Fund WisdomTree Trust	DHS	$3.67M	0.26%	133,706 NS	$1.43B	FIGI
Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust	—	$3.55M	1.79%	129,319 NS	$198.44M	FIGI
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust	—	$3.45M	0.89%	125,616 NS	$386.18M	FIGI
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$3.42M	0.00%	124,618 NS	$129.17B	FIGI
EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust	—	$3.17M	1.32%	115,669 NS	$241.02M	FIGI
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.10M	0.70%	113,105 NS	$444.74M	FIGI
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp	—	$3.05M	0.25%	111,366 NS	$1.22B	FIGI
iShares Russell 2500 ETF iShares Trust	SMMD	$3.01M	0.12%	109,628 NS	$2.59B	FIGI
AST Small-Cap Equity Portfolio Advanced Series Trust	—	$2.98M	0.16%	108,800 NS	$1.86B	FIGI
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS	SEIS	$2.96M	0.68%	107,946 NS	$435.08M	FIGI
Mid Cap Index Trust John Hancock Variable Insurance Trust	—	$2.88M	0.25%	104,933 NS	$1.17B	FIGI
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust	—	$2.82M	0.25%	102,971 NS	$1.11B	FIGI
STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$2.82M	0.11%	102,924 NS	$2.63B	FIGI
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II	—	$2.75M	0.24%	100,259 NS	$1.13B	FIGI
Small Cap Dividend Fund American Century Capital Portfolios, Inc.	—	$2.75M	2.76%	100,168 NS	$99.59M	FIGI
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III	—	$2.75M	0.46%	100,090 NS	$591.45M	FIGI
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS	—	$2.72M	0.11%	99,082 NS	$2.45B	FIGI
Mid Value Trust John Hancock Variable Insurance Trust	—	$2.58M	0.40%	93,958 NS	$637.63M	FIGI
Columbia Variable Portfolio - Select Small Ca… Columbia Funds Variable Series Trust II	—	$2.46M	2.20%	89,848 NS	$112.15M	FIGI
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.39M	2.40%	87,062 NS	$99.70M	FIGI
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.37M	0.25%	86,518 NS	$937.53M	FIGI
State Street(R) SPDR(R) S&P(R) Global Dividen… SPDR INDEX SHARES FUNDS	WDIV	$2.37M	0.97%	86,464 NS	$245.77M	FIGI
State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS	—	$2.35M	0.50%	85,805 NS	$468.29M	FIGI
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust	JHSC	$2.32M	0.35%	84,447 NS	$665.18M	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$2.27M	0.01%	82,732 NS	$17.05B	FIGI
VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II	CSB	$2.25M	0.89%	81,947 NS	$253.38M	FIGI
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II	—	$2.24M	1.81%	81,666 NS	$124.07M	FIGI
NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$2.24M	0.40%	81,583 NS	$553.44M	FIGI
Small Company Value Trust John Hancock Variable Insurance Trust	—	$2.19M	1.70%	79,996 NS	$129.13M	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.