advisor — securities master

218

Holding funds

221

Positions

$1.71B

Reported value

221

Weak matches

ticker fallback rather than FIGI

Funds holding ESNT

Essent Group LTD · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Small Cap Value Fund Northern Funds	—	$2.96M	0.48%	50,667 NS	$616.52M	TICKER
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$2.95M	0.01%	50,547 NS	$58.89B	TICKER
iShares Core S&P U.S. Value ETF iShares Trust	IUSV	$2.93M	0.01%	50,083 NS	$24.08B	TICKER
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios	—	$2.86M	0.88%	49,000 NS	$327.15M	TICKER
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC.	—	$2.61M	0.17%	44,589 NS	$1.50B	TICKER
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$2.59M	0.17%	44,394 NS	$1.50B	TICKER
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$2.53M	0.01%	43,372 NS	$30.28B	TICKER
Thrivent Small Cap Value ETF Thrivent ETF Trust	TSCV	$2.53M	1.61%	43,238 NS	$156.95M	TICKER
Small Cap Index Fund Northern Funds	—	$2.51M	0.18%	42,903 NS	$1.38B	TICKER
Nomura Smid Cap Core Fund IVY FUNDS	—	$2.40M	0.69%	41,124 NS	$349.58M	TICKER
AQR Managed Futures Strategy Fund AQR Funds	—	$2.26M	0.08%	38,684 NS	$2.99B	TICKER
First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust	—	$2.24M	0.31%	38,391 NS	$726.44M	TICKER
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust	JHSC	$2.22M	0.33%	37,919 NS	$665.18M	TICKER
Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II	—	$2.21M	0.55%	37,776 NS	$399.63M	TICKER
WisdomTree U.S. MidCap Fund WisdomTree Trust	EZM	$2.11M	0.25%	36,149 NS	$829.25M	TICKER
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp	—	$2.10M	0.17%	35,984 NS	$1.22B	TICKER
VELA SMALL CAP FUND VELA Funds	—	$2.06M	1.24%	35,263 NS	$166.53M	TICKER
Diversified Equity Master Portfolio Master Investment Portfolio	—	$2.05M	0.07%	35,058 NS	$2.98B	TICKER
Empower Small Cap Growth Fund EMPOWER FUNDS, INC.	—	$2.03M	0.89%	34,756 NS	$228.12M	TICKER
iShares Core S&P U.S. Growth ETF iShares Trust	IUSG	$2.03M	0.01%	34,683 NS	$25.97B	TICKER
Mid Cap Index Trust John Hancock Variable Insurance Trust	—	$1.98M	0.17%	33,906 NS	$1.17B	TICKER
Small-Cap Value Portfolio PACIFIC SELECT FUND	—	$1.97M	0.52%	33,672 NS	$375.87M	TICKER
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust	—	$1.94M	0.17%	33,255 NS	$1.11B	TICKER
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS	—	$1.92M	0.45%	32,890 NS	$431.57M	TICKER
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II	—	$1.89M	0.17%	32,395 NS	$1.13B	TICKER
JPMorgan U.S. Small Company Fund JPMorgan Trust I	—	$1.89M	0.21%	32,275 NS	$916.61M	TICKER
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust	—	$1.87M	0.10%	31,940 NS	$1.90B	TICKER
STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$1.86M	0.07%	31,844 NS	$2.63B	TICKER
Small-Cap Value Fund Bridgeway Funds, Inc.	—	$1.81M	0.59%	31,000 NS	$307.35M	TICKER
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II	—	$1.72M	0.18%	29,361 NS	$956.61M	TICKER
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.63M	0.17%	27,864 NS	$937.53M	TICKER
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust	—	$1.61M	0.17%	27,598 NS	$962.08M	TICKER
iShares Russell 3000 ETF iShares Trust	IWV	$1.55M	0.01%	26,555 NS	$17.05B	TICKER
Mercer US Small/Mid Cap Equity Fund Mercer Funds	—	$1.42M	0.08%	24,300 NS	$1.71B	TICKER
Small-Cap Index Portfolio PACIFIC SELECT FUND	—	$1.41M	0.18%	24,095 NS	$768.54M	TICKER
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I	—	$1.41M	0.45%	24,059 NS	$311.02M	TICKER
LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.33M	0.15%	22,822 NS	$908.21M	TICKER
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$1.26M	0.17%	21,507 NS	$719.76M	TICKER
AQR Style Premia Alternative Fund AQR Funds	—	$1.22M	0.05%	20,917 NS	$2.27B	TICKER
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios	—	$1.22M	0.64%	20,911 NS	$192.08M	TICKER
EQ/400 Managed Volatility Portfolio EQ Advisors Trust	—	$1.22M	0.16%	20,795 NS	$759.28M	TICKER
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$1.19M	0.01%	20,435 NS	$11.74B	TICKER
SmallCap Account Principal Variable Contract Funds, Inc	—	$1.18M	0.70%	20,200 NS	$169.79M	TICKER
VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc	—	$1.08M	1.71%	18,480 NS	$63.23M	TICKER
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust	—	$1.07M	0.18%	18,337 NS	$584.32M	TICKER
Timothy Plan US Small Cap Core ETF Timothy Plan	TPSC	$1.04M	0.35%	17,855 NS	$301.39M	TICKER
Optimum Small-Mid Cap Value Fund Optimum Fund Trust	—	$1.04M	0.14%	17,800 NS	$724.27M	TICKER
EQ/Common Stock Index Portfolio EQ Advisors Trust	—	$1.03M	0.01%	17,600 NS	$7.43B	TICKER
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc.	—	$1.03M	0.17%	17,585 NS	$613.37M	TICKER
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust	—	$984.0K	0.02%	16,838 NS	$5.26B	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.