advisor — securities master

224

Holding funds

226

Positions

$1.56B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding HWC

Hancock Whitney Corporation Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.44M	0.18%	54,133 NS	$1.95B	FIGI
Mid Cap Index Fund Northern Funds	—	$3.32M	0.16%	52,171 NS	$2.05B	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$2.98M	0.01%	46,896 NS	$58.89B	FIGI
EQ/Small Company Index Portfolio EQ Advisors Trust	—	$2.81M	0.18%	44,147 NS	$1.59B	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$2.53M	0.01%	39,856 NS	$30.28B	FIGI
First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust	—	$2.49M	0.34%	39,191 NS	$726.44M	FIGI
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC.	—	$2.48M	0.17%	39,016 NS	$1.50B	FIGI
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust	JMEE	$2.48M	0.10%	39,003 NS	$2.38B	FIGI
Small Cap Index Fund Northern Funds	—	$2.45M	0.18%	38,576 NS	$1.38B	FIGI
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$2.43M	0.16%	38,256 NS	$1.50B	FIGI
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS	—	$2.41M	0.43%	37,953 NS	$562.61M	FIGI
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.34M	2.35%	36,776 NS	$99.70M	FIGI
AMG GW&K Small Cap Value Fund AMG Funds	—	$2.27M	1.13%	35,723 NS	$201.78M	FIGI
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI	FTXO	$2.24M	0.69%	35,265 NS	$323.64M	FIGI
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$2.18M	1.20%	34,286 NS	$181.73M	FIGI
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp	—	$1.97M	0.16%	31,009 NS	$1.22B	FIGI
Mid Cap Index Trust John Hancock Variable Insurance Trust	—	$1.86M	0.16%	29,220 NS	$1.17B	FIGI
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust	—	$1.84M	0.10%	28,882 NS	$1.90B	FIGI
STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$1.83M	0.07%	28,820 NS	$2.63B	FIGI
First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund	QABA	$1.83M	2.51%	28,792 NS	$72.80M	FIGI
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust	—	$1.83M	0.16%	28,772 NS	$1.11B	FIGI
Mercer US Small/Mid Cap Equity Fund Mercer Funds	—	$1.83M	0.11%	28,700 NS	$1.71B	FIGI
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II	—	$1.78M	0.16%	27,916 NS	$1.13B	FIGI
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust	—	$1.76M	0.01%	27,600 NS	$12.51B	FIGI
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II	—	$1.68M	0.18%	26,409 NS	$956.61M	FIGI
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust	—	$1.57M	0.16%	24,754 NS	$962.08M	FIGI
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust	JHSC	$1.56M	0.23%	24,469 NS	$665.18M	FIGI
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.53M	0.16%	24,067 NS	$937.53M	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$1.52M	0.01%	23,884 NS	$17.05B	FIGI
Small-Cap Value Portfolio PACIFIC SELECT FUND	—	$1.51M	0.40%	23,676 NS	$375.87M	FIGI
Victory Mid-Cap Core Growth Fund Victory Portfolios	—	$1.46M	0.53%	23,000 NS	$277.23M	FIGI
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II	—	$1.46M	1.75%	22,937 NS	$83.26M	FIGI
WisdomTree U.S. MidCap Fund WisdomTree Trust	EZM	$1.46M	0.18%	22,927 NS	$829.25M	FIGI
Small-Cap Index Portfolio PACIFIC SELECT FUND	—	$1.39M	0.18%	21,904 NS	$768.54M	FIGI
Optimum Small-Mid Cap Value Fund Optimum Fund Trust	—	$1.34M	0.18%	21,000 NS	$724.27M	FIGI
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS	SEIS	$1.26M	0.29%	19,775 NS	$435.08M	FIGI
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$1.18M	0.16%	18,534 NS	$719.76M	FIGI
EQ/400 Managed Volatility Portfolio EQ Advisors Trust	—	$1.15M	0.15%	18,140 NS	$759.28M	FIGI
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS	—	$1.15M	0.68%	18,074 NS	$168.08M	FIGI
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$1.15M	0.01%	18,047 NS	$11.74B	FIGI
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust	—	$1.07M	0.18%	16,884 NS	$584.32M	FIGI
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I	—	$994.9K	0.32%	15,646 NS	$311.02M	FIGI
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust	—	$976.7K	0.61%	15,359 NS	$159.23M	FIGI
Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc.	—	$972.7K	0.05%	15,296 NS	$1.82B	FIGI
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc.	—	$963.6K	0.16%	15,154 NS	$613.37M	FIGI
Small Cap Index Trust John Hancock Variable Insurance Trust	—	$944.0K	0.17%	14,845 NS	$550.95M	FIGI
Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC	—	$934.2K	0.28%	14,691 NS	$337.69M	FIGI
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust	—	$932.5K	0.02%	14,664 NS	$5.26B	FIGI
JNL/Mellon Financial Sector Fund JNL Series Trust	—	$927.1K	0.07%	14,580 NS	$1.35B	FIGI
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND	—	$922.6K	0.69%	14,509 NS	$133.35M	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.