advisor — securities master

233

Holding funds

236

Positions

$1.60B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FLR

Fluor Corporation · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Thrivent Mid Cap Value ETF Thrivent ETF Trust	TMVE	$3.02M	1.06%	64,672 NS	$284.45M	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$2.99M	0.10%	64,108 NS	$2.98B	FIGI
JPMorgan U.S. Small Company Fund JPMorgan Trust I	—	$2.90M	0.32%	62,218 NS	$916.61M	FIGI
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp	—	$2.83M	0.23%	60,762 NS	$1.22B	FIGI
JPMorgan Small Cap Value Fund JPMorgan Trust II	—	$2.82M	0.25%	60,490 NS	$1.15B	FIGI
AQR Equity Market Neutral Fund AQR Funds	—	$2.79M	0.08%	59,782 NS	$3.31B	FIGI
Small-Cap Growth Portfolio PACIFIC SELECT FUND	—	$2.79M	0.63%	59,744 NS	$441.60M	FIGI
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust	—	$2.67M	0.03%	57,300 NS	$9.23B	FIGI
Mid Cap Index Trust John Hancock Variable Insurance Trust	—	$2.67M	0.23%	57,253 NS	$1.17B	FIGI
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust	—	$2.60M	0.23%	55,716 NS	$1.11B	FIGI
Small Cap Value Fund Northern Funds	—	$2.60M	0.42%	55,646 NS	$616.52M	FIGI
STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$2.58M	0.10%	55,307 NS	$2.63B	FIGI
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$2.55M	0.18%	54,750 NS	$1.40B	FIGI
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II	—	$2.55M	0.23%	54,701 NS	$1.13B	FIGI
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST	—	$2.46M	0.47%	52,800 NS	$529.26M	FIGI
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust	—	$2.45M	0.13%	52,620 NS	$1.90B	FIGI
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II	—	$2.37M	0.25%	50,838 NS	$956.61M	FIGI
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.31M	0.61%	49,437 NS	$376.69M	FIGI
AQR Managed Futures Strategy Fund AQR Funds	—	$2.24M	0.07%	48,035 NS	$2.99B	FIGI
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust	JHSC	$2.24M	0.34%	47,920 NS	$665.18M	FIGI
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust	—	$2.22M	0.23%	47,531 NS	$962.08M	FIGI
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.20M	0.24%	47,230 NS	$937.53M	FIGI
AST Small-Cap Equity Portfolio Advanced Series Trust	—	$2.18M	0.12%	46,753 NS	$1.86B	FIGI
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.	—	$2.18M	0.29%	46,674 NS	$755.81M	FIGI
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust	—	$2.14M	0.07%	45,866 NS	$3.03B	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$2.14M	0.01%	45,779 NS	$17.05B	FIGI
Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc.	—	$1.98M	1.68%	42,540 NS	$118.39M	FIGI
Small-Cap Index Portfolio PACIFIC SELECT FUND	—	$1.95M	0.25%	41,745 NS	$768.54M	FIGI
SMALL CAP EQUITY FUND GuideStone Funds	—	$1.88M	0.23%	40,360 NS	$823.49M	FIGI
Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST	—	$1.81M	0.80%	38,800 NS	$225.00M	FIGI
Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds	—	$1.77M	1.18%	37,853 NS	$150.25M	FIGI
WisdomTree U.S. MidCap Fund WisdomTree Trust	EZM	$1.72M	0.21%	36,779 NS	$829.25M	FIGI
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$1.69M	0.24%	36,316 NS	$719.76M	FIGI
BlackRock Advantage Small Cap Growth Fund BlackRock Funds	—	$1.63M	0.24%	34,942 NS	$668.68M	FIGI
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$1.63M	0.22%	34,905 NS	$744.07M	FIGI
EQ/400 Managed Volatility Portfolio EQ Advisors Trust	—	$1.60M	0.21%	34,391 NS	$759.28M	FIGI
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$1.56M	0.01%	33,530 NS	$11.74B	FIGI
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust	—	$1.48M	0.25%	31,753 NS	$584.32M	FIGI
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc.	—	$1.39M	0.23%	29,693 NS	$613.37M	FIGI
Small Cap Index Trust John Hancock Variable Insurance Trust	—	$1.36M	0.25%	29,140 NS	$550.95M	FIGI
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust	—	$1.34M	0.03%	28,755 NS	$5.26B	FIGI
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust	—	$1.34M	0.09%	28,692 NS	$1.50B	FIGI
Gotham Absolute Return Fund FundVantage Trust	—	$1.32M	0.12%	28,310 NS	$1.07B	FIGI
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II	—	$1.23M	0.12%	26,400 NS	$1.06B	FIGI
JNL/DFA U.S. Small Cap Fund JNL Series Trust	—	$1.21M	0.16%	25,952 NS	$741.60M	FIGI
THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc.	—	$1.21M	0.02%	25,831 NS	$7.86B	FIGI
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust	—	$1.19M	0.01%	25,500 NS	$12.51B	FIGI
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$1.19M	0.23%	25,418 NS	$506.96M	FIGI
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$1.15M	0.01%	24,653 NS	$8.32B	FIGI
1290 VT Small Cap Value Portfolio EQ Advisors Trust	—	$1.13M	0.26%	24,137 NS	$436.75M	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.