advisor — securities master

241

Holding funds

245

Positions

$2.01B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding DOCU

DocuSign, Inc. Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Columbia Seligman Premium Technology Growth F… —	—	$3.56M	0.50%	75,040 NS	$705.59M	FIGI
Mid Value Trust John Hancock Variable Insurance Trust	—	$3.47M	0.54%	73,252 NS	$637.63M	FIGI
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS	—	$3.41M	0.01%	72,000 NS	$24.62B	FIGI
Mid Cap Index Trust John Hancock Variable Insurance Trust	—	$3.37M	0.29%	71,138 NS	$1.17B	FIGI
iShares Russell Mid-Cap Value ETF iShares Trust	IWS	$3.34M	0.02%	70,442 NS	$14.16B	FIGI
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$3.33M	0.45%	70,311 NS	$744.07M	FIGI
STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$3.31M	0.13%	69,877 NS	$2.63B	FIGI
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust	—	$3.27M	0.29%	69,074 NS	$1.11B	FIGI
iShares Core S&P U.S. Value ETF iShares Trust	IUSV	$3.25M	0.01%	68,475 NS	$24.08B	FIGI
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II	—	$3.22M	0.29%	67,968 NS	$1.13B	FIGI
JNL/Mellon Information Technology Sector Fund JNL Series Trust	—	$3.13M	0.05%	66,089 NS	$6.54B	FIGI
EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust	—	$3.02M	0.52%	63,635 NS	$584.05M	FIGI
State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST	XSW	$2.91M	0.78%	61,358 NS	$374.55M	FIGI
Disciplined Core Equity Fund American Century Quantitative Equity Fund…	—	$2.88M	0.17%	60,715 NS	$1.71B	FIGI
WisdomTree U.S. Multifactor Fund WisdomTree Trust	USMF	$2.85M	0.81%	60,041 NS	$350.35M	FIGI
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.78M	0.30%	58,650 NS	$937.53M	FIGI
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust	—	$2.78M	0.61%	58,646 NS	$458.14M	FIGI
Victory Mid-Cap Core Growth Fund Victory Portfolios	—	$2.74M	0.99%	57,700 NS	$277.23M	FIGI
Victory Multi-Cap Fund Victory Portfolios	—	$2.67M	0.53%	56,400 NS	$505.89M	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$2.58M	0.02%	54,332 NS	$17.05B	FIGI
AQR Style Premia Alternative Fund AQR Funds	—	$2.45M	0.11%	51,620 NS	$2.27B	FIGI
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios	—	$2.43M	0.74%	51,319 NS	$327.15M	FIGI
Schwab Select Large Cap Growth Fund LAUDUS TRUST	—	$2.29M	0.12%	48,379 NS	$1.98B	FIGI
Disciplined Value Fund American Century Quantitative Equity Fund…	—	$2.22M	0.12%	46,837 NS	$1.87B	FIGI
LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.21M	0.19%	46,719 NS	$1.14B	FIGI
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$2.14M	0.30%	45,123 NS	$719.76M	FIGI
AQR Managed Futures Strategy HV Fund AQR Funds	—	$2.06M	0.17%	43,460 NS	$1.25B	FIGI
EQ/400 Managed Volatility Portfolio EQ Advisors Trust	—	$2.05M	0.27%	43,199 NS	$759.28M	FIGI
Victory Integrity Mid-Cap Value Fund Victory Portfolios	—	$2.02M	0.60%	42,572 NS	$336.31M	FIGI
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$1.90M	0.02%	40,037 NS	$11.74B	FIGI
Columbia Variable Portfolio - Seligman Global… Columbia Funds Variable Series Trust II	—	$1.87M	0.52%	39,358 NS	$358.23M	FIGI
Optimum Large Cap Growth Fund Optimum Fund Trust	—	$1.77M	0.10%	37,248 NS	$1.69B	FIGI
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc.	—	$1.75M	0.28%	36,856 NS	$613.37M	FIGI
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$1.50M	0.30%	31,582 NS	$506.96M	FIGI
AQR Multi-Asset Fund AQR Funds	—	$1.46M	0.06%	30,723 NS	$2.30B	FIGI
Fidelity Cloud Computing ETF Fidelity Covington Trust	FCLD	$1.37M	1.77%	28,821 NS	$77.34M	FIGI
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust	—	$1.35M	0.01%	28,497 NS	$9.23B	FIGI
T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC.	—	$1.33M	0.13%	28,094 NS	$1.00B	FIGI
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust	—	$1.32M	0.29%	27,776 NS	$448.48M	FIGI
Nuveen S&P 500 Dynamic Overwrite Fund —	—	$1.31M	0.05%	27,716 NS	$2.53B	FIGI
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust	—	$1.28M	0.80%	27,078 NS	$160.16M	FIGI
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$1.26M	0.15%	26,598 NS	$832.54M	FIGI
Carillon ClariVest Capital Appreciation Fund Carillon Series Trust	—	$1.26M	0.23%	26,585 NS	$558.24M	FIGI
Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc.	—	$1.24M	0.02%	26,144 NS	$5.55B	FIGI
EQ/Common Stock Index Portfolio EQ Advisors Trust	—	$1.20M	0.02%	25,400 NS	$7.43B	FIGI
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds	—	$1.20M	0.03%	25,364 NS	$3.80B	FIGI
GuideMark Large Cap Core Fund GPS Funds I	—	$1.17M	0.16%	24,591 NS	$727.26M	FIGI
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust	XJH	$1.16M	0.33%	24,428 NS	$346.61M	FIGI
LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.11M	0.24%	23,466 NS	$455.78M	FIGI
AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust	—	$1.11M	0.09%	23,328 NS	$1.26B	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.