advisor — securities master

146

Holding funds

148

Positions

$11.25B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding IVV

iShares Core S&P 500 ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
PIMCO US Stocks PLUS Active Bond Exchange-Tra… PIMCO ETF Trust	—	$46.98M	98.05%	71,919 NS	$47.91M	FIGI
BlackRock 40/60 Target Allocation Fund BlackRock Funds II	—	$45.09M	5.76%	69,024 NS	$782.78M	FIGI
NVIT iShares Global Equity ETF Fund Nationwide Variable Insurance Trust	—	$42.88M	40.16%	65,638 NS	$106.77M	FIGI
AST Preservation Asset Allocation Portfolio Advanced Series Trust	—	$42.84M	1.51%	65,584 NS	$2.84B	FIGI
PIMCO RAE PLUS Fund PIMCO Funds	—	$42.55M	3.70%	65,142 NS	$1.15B	FIGI
NVIT Investor Destinations Capital Appreciati… Nationwide Variable Insurance Trust	—	$41.85M	3.03%	64,063 NS	$1.38B	FIGI
NVIT Blueprint Balanced Fund Nationwide Variable Insurance Trust	—	$40.98M	2.99%	62,731 NS	$1.37B	FIGI
Variable Portfolio - Managed Volatility Growt… COLUMBIA FUNDS VARIABLE INSURANCE TRUST	—	$40.58M	0.38%	62,125 NS	$10.71B	FIGI
U.S. LargeCap S&P 500 Index Buffer January Ac… Principal Variable Contract Funds, Inc	—	$40.32M	50.24%	61,731 NS	$80.25M	FIGI
Diversified Balanced Adaptive Allocation Acco… Principal Variable Contract Funds, Inc	—	$40.00M	19.76%	61,243 NS	$202.44M	FIGI
1290 VT Moderate Growth Allocation Portfolio EQ Advisors Trust	—	$38.69M	15.80%	59,238 NS	$244.86M	FIGI
Morningstar Aggressive Growth ETF Asset Alloc… ALPS VARIABLE INVESTMENT TRUST	—	$38.36M	16.79%	58,722 NS	$228.41M	FIGI
AAMA EQUITY FUND Asset Management Fund	—	$37.23M	9.97%	57,000 NS	$373.51M	FIGI
Simplify US Equity PLUS Bitcoin Strategy ETF Simplify Exchange Traded Funds	SPBC	$36.35M	89.59%	55,643 NS	$40.57M	FIGI
Transamerica BlackRock iShares Tactical - Gro… TRANSAMERICA SERIES TRUST	—	$35.92M	16.43%	54,987 NS	$218.61M	FIGI
Transamerica BlackRock iShares Active Asset A… TRANSAMERICA SERIES TRUST	—	$33.12M	18.26%	50,704 NS	$181.43M	FIGI
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust	—	$32.27M	4.04%	49,400 NS	$797.92M	FIGI
U.S. LargeCap S&P 500 Index Buffer October Ac… Principal Variable Contract Funds, Inc	—	$31.67M	50.21%	48,490 NS	$63.09M	FIGI
NVIT Investor Destinations Balanced Fund Nationwide Variable Insurance Trust	—	$30.03M	3.02%	45,970 NS	$994.22M	FIGI
Transamerica BlackRock iShares Tactical - Bal… TRANSAMERICA SERIES TRUST	—	$29.27M	9.92%	44,804 NS	$295.14M	FIGI
Variable Portfolio - U.S. Flexible Moderate G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST	—	$28.77M	1.48%	44,050 NS	$1.95B	FIGI
NVIT Blueprint Managed Growth Fund Nationwide Variable Insurance Trust	—	$27.75M	2.80%	42,478 NS	$992.36M	FIGI
Transamerica Goldman Sachs Managed Risk - Con… TRANSAMERICA SERIES TRUST	—	$27.11M	7.44%	41,507 NS	$364.61M	FIGI
PIMCO StocksPLUS Small Fund PIMCO Funds	—	$25.82M	4.13%	39,531 NS	$624.72M	FIGI
Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$25.14M	8.54%	38,490 NS	$294.41M	FIGI
Guggenheim Ultra Short Duration Fund Guggenheim Funds Trust	—	$24.82M	4.39%	38,000 NS	$565.67M	FIGI
NVIT Investor Destinations Managed Growth Fund Nationwide Variable Insurance Trust	—	$24.47M	2.85%	37,460 NS	$859.68M	FIGI
The Institutional U.S. Equity Portfolio HC Capital Trust	—	$23.52M	0.82%	36,010 NS	$2.87B	FIGI
SFT Balanced Stabilization Fund Securian Funds Trust	—	$23.41M	4.25%	35,840 NS	$550.51M	FIGI
Morningstar Balanced ETF Asset Allocation Por… ALPS VARIABLE INVESTMENT TRUST	—	$22.12M	13.22%	33,863 NS	$167.28M	FIGI
Global Atlantic Moderate Managed Risk Portfol… Forethought Variable Insurance Trust	—	$21.57M	28.37%	33,022 NS	$76.02M	FIGI
U.S. LargeCap S&P 500 Index Buffer July Accou… Principal Variable Contract Funds, Inc	—	$21.15M	50.25%	32,381 NS	$42.09M	FIGI
EQ/American Century Moderate Growth Allocatio… EQ Advisors Trust	—	$21.10M	10.86%	32,300 NS	$194.20M	FIGI
Return Stacked Balanced Allocation & Systemat… Mutual Fund & Variable Insurance Trust	—	$20.65M	51.00%	31,620 NS	$40.50M	FIGI
NVIT Investor Destinations Moderately Aggress… Nationwide Variable Insurance Trust	—	$20.40M	2.03%	31,226 NS	$1.01B	FIGI
JNL Growth ETF Allocation Fund JNL Series Trust	—	$19.92M	4.90%	30,490 NS	$406.69M	FIGI
Goldman Sachs Variable Insurance Trust Trend … Goldman Sachs Variable Insurance Trust	—	$19.25M	13.15%	29,465 NS	$146.38M	FIGI
JNL Moderate Growth ETF Allocation Fund JNL Series Trust	—	$17.18M	4.85%	26,296 NS	$354.01M	FIGI
BlackRock 20/80 Target Allocation Fund BlackRock Funds II	—	$16.66M	3.77%	25,500 NS	$441.36M	FIGI
U.S. LargeCap S&P 500 Index Buffer April Acco… Principal Variable Contract Funds, Inc	—	$15.41M	48.97%	23,590 NS	$31.47M	FIGI
PIMCO RAE Worldwide Long/Short PLUS Fund PIMCO Funds	—	$15.27M	3.59%	23,384 NS	$425.80M	FIGI
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund	—	$14.57M	0.53%	22,300 NS	$2.73B	FIGI
Variable Portfolio - Managed Volatility Moder… Columbia Funds Variable Series Trust II	—	$14.37M	0.13%	22,000 NS	$10.93B	FIGI
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc	—	$14.37M	0.62%	21,997 NS	$2.34B	FIGI
NVIT Blueprint Moderately Aggressive Fund Nationwide Variable Insurance Trust	—	$14.23M	3.03%	21,778 NS	$469.72M	FIGI
NVIT Investor Destinations Moderately Conserv… Nationwide Variable Insurance Trust	—	$13.76M	2.99%	21,067 NS	$459.85M	FIGI
MML VIP BlackRock iShares 80/20 Allocation Fu… MML Series Investment Fund II	—	$13.70M	7.69%	20,980 NS	$178.29M	FIGI
Global Atlantic Balanced Managed Risk Portfol… Forethought Variable Insurance Trust	—	$13.28M	21.64%	20,337 NS	$61.39M	FIGI
EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust	—	$13.13M	0.94%	20,100 NS	$1.40B	FIGI
NVIT Investor Destinations Aggressive Fund Nationwide Variable Insurance Trust	—	$13.08M	3.05%	20,026 NS	$428.59M	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.