advisor — securities master

221

Holding funds

225

Positions

$1.30B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding GNTX

Gentex Corp · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST	MDYG	$2.91M	0.12%	133,364 NS	$2.48B	FIGI
Large Cap Index Master Portfolio Master Investment Portfolio	—	$2.88M	0.01%	132,024 NS	$36.29B	FIGI
State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST	LGLV	$2.67M	0.18%	122,378 NS	$1.47B	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$2.66M	0.00%	121,856 NS	$58.89B	FIGI
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND	—	$2.66M	1.56%	121,756 NS	$170.88M	FIGI
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc	—	$2.62M	0.14%	120,000 NS	$1.82B	FIGI
SPROTT FOCUS TRUST INC. —	—	$2.62M	0.82%	120,000 NS	$318.83M	FIGI
BBR ALO Fund, LLC. —	—	$2.43M	0.13%	111,154 NS	$1.84B	FIGI
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.43M	0.54%	111,005 NS	$452.57M	FIGI
iShares Core S&P U.S. Value ETF iShares Trust	IUSV	$2.40M	0.01%	109,715 NS	$24.08B	FIGI
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust	FMDE	$2.37M	0.04%	108,391 NS	$5.88B	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$2.32M	0.01%	106,338 NS	$30.28B	FIGI
NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$2.30M	0.68%	105,185 NS	$337.38M	FIGI
Disciplined Core Equity Fund American Century Quantitative Equity Fund…	—	$2.26M	0.13%	103,658 NS	$1.71B	FIGI
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC.	—	$2.24M	0.15%	102,413 NS	$1.50B	FIGI
VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II	CSB	$2.23M	0.88%	101,922 NS	$253.38M	FIGI
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$2.23M	0.15%	101,885 NS	$1.50B	FIGI
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$2.21M	0.30%	101,314 NS	$744.07M	FIGI
VanEck Morningstar SMID Moat ETF VanEck ETF Trust	SMOT	$2.12M	0.67%	97,209 NS	$319.36M	FIGI
PIMCO RAE US Small Fund PIMCO Equity Series	—	$2.08M	0.07%	95,413 NS	$3.14B	FIGI
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$2.02M	0.00%	92,321 NS	$129.17B	FIGI
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST	—	$1.99M	0.68%	91,281 NS	$294.93M	FIGI
LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.86M	0.43%	85,268 NS	$437.05M	FIGI
iShares Russell 2500 ETF iShares Trust	SMMD	$1.81M	0.07%	82,714 NS	$2.59B	FIGI
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp	—	$1.80M	0.15%	82,536 NS	$1.22B	FIGI
AST Small-Cap Equity Portfolio Advanced Series Trust	—	$1.76M	0.09%	80,576 NS	$1.86B	FIGI
Mid Cap Index Trust John Hancock Variable Insurance Trust	—	$1.70M	0.15%	77,770 NS	$1.17B	FIGI
STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$1.68M	0.06%	76,781 NS	$2.63B	FIGI
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust	PAPI	$1.64M	0.47%	74,978 NS	$345.98M	FIGI
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust	—	$1.63M	0.15%	74,513 NS	$1.11B	FIGI
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II	—	$1.62M	0.14%	74,304 NS	$1.13B	FIGI
iShares Core S&P U.S. Growth ETF iShares Trust	IUSG	$1.58M	0.01%	72,433 NS	$25.97B	FIGI
Mid-Cap Value Portfolio PACIFIC SELECT FUND	—	$1.58M	0.39%	72,218 NS	$400.70M	FIGI
Royce Small-Cap Value Fund ROYCE FUND	—	$1.54M	1.55%	70,706 NS	$99.39M	FIGI
WisdomTree U.S. MidCap Fund WisdomTree Trust	EZM	$1.51M	0.18%	69,079 NS	$829.25M	FIGI
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust	JHSC	$1.47M	0.22%	67,315 NS	$665.18M	FIGI
Small-Cap Value Portfolio PACIFIC SELECT FUND	—	$1.46M	0.39%	66,844 NS	$375.87M	FIGI
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust	BTAL	$1.41M	0.34%	64,350 NS	$407.99M	FIGI
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.40M	0.15%	64,077 NS	$937.53M	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$1.39M	0.01%	63,444 NS	$17.05B	FIGI
Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust	—	$1.37M	0.69%	62,478 NS	$198.44M	FIGI
State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST	ONEY	$1.35M	0.16%	61,895 NS	$848.45M	FIGI
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust	—	$1.31M	0.33%	60,000 NS	$395.70M	FIGI
Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust	—	$1.28M	0.38%	58,636 NS	$341.20M	FIGI
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND	—	$1.25M	0.54%	57,056 NS	$231.07M	FIGI
LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.14M	0.75%	52,282 NS	$152.33M	FIGI
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust	—	$1.13M	0.06%	51,611 NS	$2.04B	FIGI
Nuveen S&P 500 Dynamic Overwrite Fund —	—	$1.11M	0.04%	50,606 NS	$2.53B	FIGI
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$1.08M	0.15%	49,329 NS	$719.76M	FIGI
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$1.05M	0.01%	48,013 NS	$11.74B	FIGI

page 2 of 5← Prev Next →

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.