advisor — securities master

359

Holding funds

363

Positions

$7.77B

Reported value

363

Weak matches

ticker fallback rather than FIGI

Funds holding GRMN

Garmin Ltd · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST	—	$10.14M	0.04%	43,698 NS	$27.78B	TICKER
Clearwater International Fund Clearwater Investment Trust	—	$8.95M	0.77%	38,592 NS	$1.16B	TICKER
State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST	LGLV	$8.62M	0.59%	37,142 NS	$1.47B	TICKER
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$8.50M	0.07%	36,619 NS	$12.53B	TICKER
JPMorgan Equity Index Fund JPMorgan Trust II	—	$8.38M	0.07%	36,123 NS	$12.42B	TICKER
JPMorgan Mid Cap Equity Fund JPMorgan Trust I	—	$8.35M	0.15%	35,980 NS	$5.59B	TICKER
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$7.87M	0.07%	33,924 NS	$11.94B	TICKER
EQ/Equity 500 Index Portfolio EQ Advisors Trust	—	$7.86M	0.07%	33,863 NS	$11.69B	TICKER
500 Index Trust John Hancock Variable Insurance Trust	—	$7.78M	0.07%	33,545 NS	$11.62B	TICKER
AQR Managed Futures Strategy Fund AQR Funds	—	$7.78M	0.26%	33,537 NS	$2.99B	TICKER
LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$7.34M	0.50%	31,630 NS	$1.48B	TICKER
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$6.88M	0.06%	29,641 NS	$11.74B	TICKER
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust	FELC	$6.75M	0.11%	29,082 NS	$6.35B	TICKER
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust	—	$6.43M	0.38%	27,706 NS	$1.67B	TICKER
PSF Stock Index Portfolio Prudential Series Fund	—	$6.43M	0.07%	27,700 NS	$9.85B	TICKER
Empower S&P 500 Index Fund EMPOWER FUNDS, INC.	—	$6.11M	0.07%	26,316 NS	$9.17B	TICKER
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS	—	$5.85M	0.02%	25,215 NS	$26.03B	TICKER
MetLife Stock Index Portfolio Brighthouse Funds Trust II	—	$5.78M	0.07%	24,915 NS	$8.66B	TICKER
NEOS S&P 500(R) High Income ETF NEOS ETF Trust	SPYI	$5.34M	0.07%	22,995 NS	$8.12B	TICKER
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$5.11M	0.53%	22,045 NS	$959.48M	TICKER
AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC.	—	$4.62M	0.50%	19,930 NS	$917.13M	TICKER
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$4.62M	0.06%	19,906 NS	$7.12B	TICKER
EQ/500 Managed Volatility Portfolio EQ Advisors Trust	—	$4.59M	0.06%	19,777 NS	$7.48B	TICKER
EQ/Common Stock Index Portfolio EQ Advisors Trust	—	$4.48M	0.06%	19,300 NS	$7.43B	TICKER
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS	—	$4.43M	0.03%	19,100 NS	$16.50B	TICKER
Paradigm Select Fund PARADIGM FUNDS	—	$4.43M	3.18%	19,075 NS	$139.37M	TICKER
Equity Index Portfolio PACIFIC SELECT FUND	—	$4.31M	0.07%	18,587 NS	$6.30B	TICKER
Eventide Balanced Fund MUTUAL FUND SERIES TRUST	—	$3.92M	1.03%	16,897 NS	$381.40M	TICKER
MOA EQUITY INDEX FUND MoA Funds Corp	—	$3.92M	0.07%	16,875 NS	$5.84B	TICKER
EQUITY INDEX FUND GuideStone Funds	—	$3.91M	0.07%	16,839 NS	$5.83B	TICKER
State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST	KOMP	$3.90M	0.17%	16,825 NS	$2.35B	TICKER
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust	FELV	$3.88M	0.15%	16,734 NS	$2.65B	TICKER
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$3.76M	0.07%	16,198 NS	$5.61B	TICKER
CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II	—	$3.64M	1.49%	15,670 NS	$244.20M	TICKER
AQR Equity Market Neutral Fund AQR Funds	—	$3.62M	0.11%	15,615 NS	$3.31B	TICKER
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust	—	$3.60M	0.07%	15,511 NS	$5.47B	TICKER
AQR Managed Futures Strategy HV Fund AQR Funds	—	$3.57M	0.29%	15,400 NS	$1.25B	TICKER
LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.56M	0.24%	15,360 NS	$1.48B	TICKER
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust	—	$3.03M	0.30%	13,044 NS	$1.02B	TICKER
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust	—	$2.91M	0.19%	12,561 NS	$1.50B	TICKER
Venerable Large Cap Index Fund Venerable Variable Insurance Trust	—	$2.88M	0.07%	12,400 NS	$4.29B	TICKER
First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust	—	$2.85M	0.39%	12,303 NS	$726.44M	TICKER
Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II	—	$2.78M	0.10%	11,986 NS	$2.68B	TICKER
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust	—	$2.74M	0.06%	11,821 NS	$4.47B	TICKER
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust	—	$2.72M	0.09%	11,717 NS	$3.03B	TICKER
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST	—	$2.69M	0.46%	11,585 NS	$578.12M	TICKER
Voya VACS Index Series S Portfolio Voya Investors Trust	—	$2.67M	0.07%	11,519 NS	$4.05B	TICKER
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST	—	$2.47M	0.01%	10,632 NS	$30.85B	TICKER
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS	—	$2.29M	0.02%	9,877 NS	$11.33B	TICKER
EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust	—	$2.27M	0.07%	9,765 NS	$3.47B	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.