advisor — securities master

178

Holding funds

181

Positions

$814.19M

Reported value

181

Weak matches

ticker fallback rather than FIGI

Funds holding DOX

Amdocs Limited · 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	$3.93M	0.27%	60,211 NS	$1.47B	TICKER
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.86M	0.80%	59,191 NS	$484.98M	TICKER
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/	—	$3.81M	0.96%	58,400 NS	$397.88M	TICKER
Wasatch Global Value Fund WASATCH FUNDS TRUST	—	$3.79M	2.36%	58,000 NS	$160.48M	TICKER
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II	SFLO	$3.73M	0.76%	57,117 NS	$493.15M	TICKER
Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust	BSMC	$3.63M	2.35%	55,651 NS	$154.83M	TICKER
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.55M	0.94%	54,349 NS	$376.69M	TICKER
VIP Growth and Income Portfolio Variable Insurance Products Fund III	—	$3.44M	0.13%	52,700 NS	$2.64B	TICKER
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds	—	$3.36M	1.10%	51,560 NS	$306.36M	TICKER
Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/	—	$3.33M	0.94%	51,100 NS	$356.11M	TICKER
Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/	—	$3.26M	0.39%	50,000 NS	$827.02M	TICKER
AQR Managed Futures Strategy HV Fund AQR Funds	—	$3.24M	0.26%	49,635 NS	$1.25B	TICKER
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.22M	0.08%	49,322 NS	$4.17B	TICKER
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios	—	$3.15M	0.96%	48,296 NS	$327.15M	TICKER
LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.07M	0.70%	47,021 NS	$437.05M	TICKER
NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$3.02M	0.89%	46,205 NS	$337.38M	TICKER
AST Large-Cap Value Portfolio Advanced Series Trust	—	$2.90M	0.08%	44,436 NS	$3.72B	TICKER
Victory Integrity Mid-Cap Value Fund Victory Portfolios	—	$2.89M	0.86%	44,220 NS	$336.31M	TICKER
Mercer US Small/Mid Cap Equity Fund Mercer Funds	—	$2.87M	0.17%	44,000 NS	$1.71B	TICKER
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust	—	$2.79M	0.09%	42,699 NS	$3.03B	TICKER
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.72M	0.19%	41,692 NS	$1.42B	TICKER
State Farm Balanced Fund Advisers Investment Trust	—	$2.71M	0.10%	41,600 NS	$2.62B	TICKER
DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II	—	$2.64M	1.89%	40,486 NS	$139.73M	TICKER
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust	—	$2.62M	0.18%	40,213 NS	$1.50B	TICKER
iShares Russell 2500 ETF iShares Trust	SMMD	$2.60M	0.10%	39,881 NS	$2.59B	TICKER
STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$2.47M	0.09%	37,835 NS	$2.63B	TICKER
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST	—	$2.37M	0.80%	36,357 NS	$294.93M	TICKER
VanEck Israel ETF VanEck ETF Trust	ISRA	$2.33M	1.70%	35,741 NS	$137.22M	TICKER
Cromwell Greenspring Mid Cap Fund Total Fund Solution	—	$2.21M	1.84%	33,878 NS	$120.44M	TICKER
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI	FTQI	$2.20M	0.28%	33,740 NS	$775.40M	TICKER
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND	—	$2.05M	0.89%	31,401 NS	$231.07M	TICKER
iShares Russell 3000 ETF iShares Trust	IWV	$2.03M	0.01%	31,051 NS	$17.05B	TICKER
State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST	ONEY	$1.98M	0.23%	30,291 NS	$848.45M	TICKER
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.96M	0.28%	29,986 NS	$699.31M	TICKER
iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust	—	$1.91M	0.22%	29,294 NS	$849.78M	TICKER
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust	JHSC	$1.91M	0.29%	29,270 NS	$665.18M	TICKER
AST Small-Cap Equity Portfolio Advanced Series Trust	—	$1.86M	0.10%	28,561 NS	$1.86B	TICKER
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$1.78M	0.08%	27,352 NS	$2.37B	TICKER
SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS	SELV	$1.76M	0.78%	27,034 NS	$227.34M	TICKER
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust	—	$1.75M	0.49%	26,820 NS	$355.25M	TICKER
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc	—	$1.70M	0.63%	25,978 NS	$267.27M	TICKER
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust	FLQL	$1.63M	0.10%	24,939 NS	$1.65B	TICKER
ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust	—	$1.59M	2.14%	24,436 NS	$74.66M	TICKER
DEAN EQUITY INCOME FUND Unified Series Trust	—	$1.57M	1.91%	23,989 NS	$82.02M	TICKER
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust	BTAL	$1.45M	0.36%	22,230 NS	$407.99M	TICKER
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS	—	$1.38M	0.61%	21,100 NS	$225.92M	TICKER
State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST	ONEV	$1.29M	0.25%	19,765 NS	$522.23M	TICKER
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust	PAPI	$1.29M	0.37%	19,736 NS	$345.98M	TICKER
Brandes Global Equity Fund Datum One Series Trust	—	$1.27M	1.52%	19,480 NS	$83.83M	TICKER
Boston Trust Midcap Fund Boston Trust Walden Funds	—	$1.24M	0.66%	19,025 NS	$187.17M	TICKER

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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.