advisor — securities master

213

Holding funds

215

Positions

$1.44B

Reported value

215

Weak matches

ticker fallback rather than FIGI

Funds holding G

GENPACT LIMITED · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.95M	0.22%	79,208 NS	$1.35B	TICKER
LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.78M	0.16%	74,749 NS	$1.77B	TICKER
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$2.74M	0.18%	73,679 NS	$1.50B	TICKER
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC.	—	$2.73M	0.18%	73,294 NS	$1.50B	TICKER
Mercer US Small/Mid Cap Equity Fund Mercer Funds	—	$2.69M	0.16%	72,200 NS	$1.71B	TICKER
iShares Core S&P U.S. Value ETF iShares Trust	IUSV	$2.65M	0.01%	71,175 NS	$24.08B	TICKER
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$2.53M	0.00%	67,792 NS	$129.17B	TICKER
iShares Core S&P U.S. Growth ETF iShares Trust	IUSG	$2.40M	0.01%	64,475 NS	$25.97B	TICKER
iShares Russell 2500 ETF iShares Trust	SMMD	$2.24M	0.09%	60,081 NS	$2.59B	TICKER
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp	—	$2.22M	0.18%	59,719 NS	$1.22B	TICKER
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC	—	$2.15M	0.96%	57,775 NS	$223.54M	TICKER
WisdomTree U.S. MidCap Fund WisdomTree Trust	EZM	$2.13M	0.26%	57,253 NS	$829.25M	TICKER
Mid Cap Index Trust John Hancock Variable Insurance Trust	—	$2.10M	0.18%	56,271 NS	$1.17B	TICKER
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$2.08M	0.28%	55,732 NS	$744.07M	TICKER
STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$2.07M	0.08%	55,553 NS	$2.63B	TICKER
AST Small-Cap Equity Portfolio Advanced Series Trust	—	$2.06M	0.11%	55,389 NS	$1.86B	TICKER
BALLAST SMALL/MID CAP ETF Unified Series Trust	MGMT	$2.03M	1.26%	54,489 NS	$161.43M	TICKER
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust	—	$2.02M	0.18%	54,249 NS	$1.11B	TICKER
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II	—	$2.00M	0.18%	53,763 NS	$1.13B	TICKER
Victory Mid-Cap Core Growth Fund Victory Portfolios	—	$1.99M	0.72%	53,400 NS	$277.23M	TICKER
First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust	—	$1.99M	0.27%	53,349 NS	$726.44M	TICKER
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust	—	$1.98M	0.02%	53,137 NS	$12.51B	TICKER
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST	—	$1.97M	0.31%	52,951 NS	$631.75M	TICKER
Optimum Small-Mid Cap Value Fund Optimum Fund Trust	—	$1.95M	0.27%	52,400 NS	$724.27M	TICKER
Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC	—	$1.88M	0.56%	50,418 NS	$337.69M	TICKER
JNL/Mellon Information Technology Sector Fund JNL Series Trust	—	$1.85M	0.03%	49,567 NS	$6.54B	TICKER
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust	—	$1.80M	1.09%	48,200 NS	$164.68M	TICKER
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.72M	0.18%	46,279 NS	$937.53M	TICKER
PL Growth and Income ETF Collaborative Investment Series Trust	PLGI	$1.69M	2.86%	45,390 NS	$59.15M	TICKER
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust	JHSC	$1.68M	0.25%	45,044 NS	$665.18M	TICKER
AST Balanced Asset Allocation Portfolio Advanced Series Trust	—	$1.64M	0.01%	43,900 NS	$21.49B	TICKER
iShares Russell 3000 ETF iShares Trust	IWV	$1.62M	0.01%	43,435 NS	$17.05B	TICKER
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc.	—	$1.49M	0.32%	40,077 NS	$465.47M	TICKER
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust	BTAL	$1.48M	0.36%	39,780 NS	$407.99M	TICKER
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc	—	$1.39M	0.31%	37,200 NS	$449.59M	TICKER
State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST	ONEY	$1.38M	0.16%	37,053 NS	$848.45M	TICKER
Nuveen Core Equity Alpha Fund —	—	$1.34M	0.50%	35,960 NS	$268.03M	TICKER
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.33M	0.28%	35,808 NS	$484.98M	TICKER
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$1.33M	0.18%	35,693 NS	$719.76M	TICKER
EQ/400 Managed Volatility Portfolio EQ Advisors Trust	—	$1.28M	0.17%	34,379 NS	$759.28M	TICKER
AQR Alternative Risk Premia Fund AQR Funds	—	$1.26M	0.26%	33,873 NS	$485.58M	TICKER
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$1.26M	0.01%	33,860 NS	$11.74B	TICKER
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust	—	$1.20M	0.06%	32,242 NS	$2.04B	TICKER
LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.15M	0.13%	30,869 NS	$908.21M	TICKER
EQ/Common Stock Index Portfolio EQ Advisors Trust	—	$1.12M	0.02%	30,000 NS	$7.43B	TICKER
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc.	—	$1.09M	0.18%	29,184 NS	$613.37M	TICKER
Multimanager Technology Portfolio EQ Advisors Trust	—	$1.09M	0.06%	29,156 NS	$1.88B	TICKER
AST Aggressive Asset Allocation Portfolio Advanced Series Trust	—	$1.07M	0.01%	28,800 NS	$10.67B	TICKER
JNL/DFA U.S. Small Cap Fund JNL Series Trust	—	$1.03M	0.14%	27,775 NS	$741.60M	TICKER
State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST	ONEV	$1.03M	0.20%	27,521 NS	$522.23M	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.