advisor — securities master

235

Holding funds

242

Positions

$2.04B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding INGR

Ingredion Incorporated · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust	FLQM	$3.63M	0.22%	32,224 NS	$1.67B	FIGI
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust	—	$3.62M	1.02%	32,150 NS	$355.25M	FIGI
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.43M	0.49%	30,422 NS	$699.31M	FIGI
AST Aggressive Asset Allocation Portfolio Advanced Series Trust	—	$3.39M	0.03%	30,100 NS	$10.67B	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$3.39M	0.01%	30,055 NS	$30.28B	FIGI
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$3.30M	0.22%	29,303 NS	$1.50B	FIGI
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC.	—	$3.30M	0.22%	29,298 NS	$1.50B	FIGI
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III	—	$3.30M	0.56%	29,293 NS	$591.45M	FIGI
PIMCO RAE US Small Fund PIMCO Equity Series	—	$3.18M	0.10%	28,190 NS	$3.14B	FIGI
State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS	NANR	$3.15M	0.39%	27,927 NS	$799.67M	FIGI
WisdomTree U.S. MidCap Fund WisdomTree Trust	EZM	$3.09M	0.37%	27,449 NS	$829.25M	FIGI
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.08M	0.54%	27,302 NS	$570.06M	FIGI
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$3.01M	0.00%	26,698 NS	$129.17B	FIGI
AQR Managed Futures Strategy HV Fund AQR Funds	—	$2.98M	0.24%	26,469 NS	$1.25B	FIGI
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.94M	0.07%	26,094 NS	$4.17B	FIGI
T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN…	—	$2.93M	0.20%	25,977 NS	$1.43B	FIGI
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.92M	0.21%	25,929 NS	$1.42B	FIGI
Brandes U.S. Value ETF The 2023 ETF Series Trust	BUSA	$2.73M	0.99%	24,273 NS	$274.84M	FIGI
Clearwater Select Equity Fund Clearwater Investment Trust	—	$2.72M	0.63%	24,181 NS	$434.84M	FIGI
Optimum Small-Mid Cap Value Fund Optimum Fund Trust	—	$2.68M	0.37%	23,800 NS	$724.27M	FIGI
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp	—	$2.68M	0.22%	23,749 NS	$1.22B	FIGI
iShares Russell 2500 ETF iShares Trust	SMMD	$2.67M	0.10%	23,678 NS	$2.59B	FIGI
First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust	—	$2.55M	0.35%	22,633 NS	$726.44M	FIGI
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc.	—	$2.54M	0.07%	22,525 NS	$3.83B	FIGI
Mid Cap Index Trust John Hancock Variable Insurance Trust	—	$2.52M	0.22%	22,378 NS	$1.17B	FIGI
STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$2.50M	0.10%	22,157 NS	$2.63B	FIGI
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust	—	$2.41M	0.22%	21,431 NS	$1.11B	FIGI
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II	—	$2.41M	0.21%	21,381 NS	$1.13B	FIGI
AQR Style Premia Alternative Fund AQR Funds	—	$2.28M	0.10%	20,224 NS	$2.27B	FIGI
VanEck Morningstar SMID Moat ETF VanEck ETF Trust	SMOT	$2.10M	0.66%	18,649 NS	$319.36M	FIGI
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.08M	0.22%	18,470 NS	$937.53M	FIGI
PL Growth and Income ETF Collaborative Investment Series Trust	PLGI	$2.08M	3.51%	18,423 NS	$59.15M	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$2.04M	0.01%	18,118 NS	$17.05B	FIGI
State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST	ONEY	$1.97M	0.23%	17,505 NS	$848.45M	FIGI
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust	JHSC	$1.95M	0.29%	17,287 NS	$665.18M	FIGI
AQR Macro Opportunities Fund AQR Funds	—	$1.90M	0.22%	16,858 NS	$863.92M	FIGI
VanEck Natural Resources ETF VanEck ETF Trust	HAP	$1.74M	0.57%	15,455 NS	$303.41M	FIGI
Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust	BSMC	$1.68M	1.09%	14,939 NS	$154.83M	FIGI
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI	—	$1.66M	0.10%	14,716 NS	$1.60B	FIGI
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$1.60M	0.22%	14,194 NS	$719.76M	FIGI
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust	PAPI	$1.57M	0.45%	13,972 NS	$345.98M	FIGI
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$1.52M	0.04%	13,500 NS	$3.90B	FIGI
WisdomTree U.S. Multifactor Fund WisdomTree Trust	USMF	$1.52M	0.43%	13,458 NS	$350.35M	FIGI
EQ/400 Managed Volatility Portfolio EQ Advisors Trust	—	$1.49M	0.20%	13,199 NS	$759.28M	FIGI
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$1.47M	0.01%	13,026 NS	$11.74B	FIGI
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS	—	$1.46M	0.65%	13,000 NS	$225.92M	FIGI
Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust	—	$1.44M	0.72%	12,761 NS	$198.44M	FIGI
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc.	—	$1.31M	0.21%	11,602 NS	$613.37M	FIGI
PGIM Balanced Fund Prudential Investment Portfolios, Inc.	—	$1.30M	0.13%	11,500 NS	$1.02B	FIGI
State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST	ONEV	$1.29M	0.25%	11,425 NS	$522.23M	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.