advisor — securities master

330

Holding funds

333

Positions

$3.15B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding LULU

lululemon athletica inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
JNL/Mellon S&P 500 Index Fund JNL Series Trust	—	$4.64M	0.03%	30,307 NS	$15.97B	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$4.35M	0.03%	28,410 NS	$17.05B	FIGI
Stock Index Fund Northern Funds	—	$4.29M	0.03%	28,031 NS	$16.63B	FIGI
Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST	—	$4.16M	0.01%	27,170 NS	$27.78B	FIGI
iShares MSCI USA Quality GARP ETF iShares Trust	GARP	$4.04M	0.30%	26,373 NS	$1.36B	FIGI
Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III	—	$3.82M	0.65%	24,977 NS	$592.84M	FIGI
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$3.67M	0.03%	23,947 NS	$12.53B	FIGI
JPMorgan Equity Index Fund JPMorgan Trust II	—	$3.61M	0.03%	23,587 NS	$12.42B	FIGI
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.49M	0.03%	22,800 NS	$11.94B	FIGI
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$3.48M	0.03%	22,707 NS	$11.74B	FIGI
500 Index Trust John Hancock Variable Insurance Trust	—	$3.39M	0.03%	22,142 NS	$11.62B	FIGI
EQ/Equity 500 Index Portfolio EQ Advisors Trust	—	$3.39M	0.03%	22,111 NS	$11.69B	FIGI
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust	—	$3.05M	0.01%	19,900 NS	$24.80B	FIGI
Trillium ESG Global Equity Fund Perpetual Americas Funds Trust	—	$2.93M	0.42%	19,131 NS	$696.25M	FIGI
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust	—	$2.86M	0.25%	18,650 NS	$1.14B	FIGI
PSF Stock Index Portfolio Prudential Series Fund	—	$2.82M	0.03%	18,400 NS	$9.85B	FIGI
M Large Cap Growth Fund M FUND INC	—	$2.81M	0.99%	18,332 NS	$283.43M	FIGI
Empower S&P 500 Index Fund EMPOWER FUNDS, INC.	—	$2.65M	0.03%	17,298 NS	$9.17B	FIGI
Gateway Fund Gateway Trust	—	$2.53M	0.04%	16,507 NS	$6.93B	FIGI
MetLife Stock Index Portfolio Brighthouse Funds Trust II	—	$2.49M	0.03%	16,268 NS	$8.66B	FIGI
NEOS S&P 500(R) High Income ETF NEOS ETF Trust	SPYI	$2.27M	0.03%	14,842 NS	$8.12B	FIGI
NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$2.24M	0.24%	14,633 NS	$928.99M	FIGI
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.22M	0.33%	14,510 NS	$672.97M	FIGI
Disciplined Core Equity Fund American Century Quantitative Equity Fund…	—	$2.17M	0.13%	14,165 NS	$1.71B	FIGI
VanEck Retail ETF VanEck ETF Trust	RTH	$2.11M	0.85%	13,782 NS	$248.88M	FIGI
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$2.10M	0.03%	13,716 NS	$7.12B	FIGI
EQ/Common Stock Index Portfolio EQ Advisors Trust	—	$2.02M	0.03%	13,200 NS	$7.43B	FIGI
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust	—	$1.94M	0.69%	12,688 NS	$282.63M	FIGI
EQ/500 Managed Volatility Portfolio EQ Advisors Trust	—	$1.89M	0.03%	12,376 NS	$7.48B	FIGI
Equity Index Portfolio PACIFIC SELECT FUND	—	$1.87M	0.03%	12,224 NS	$6.30B	FIGI
KraneShares Wahed Alternative Income Index ETF Krane Shares Trust	KWIN	$1.87M	4.08%	12,200 NS	$45.78M	FIGI
Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc.	—	$1.75M	0.03%	11,416 NS	$5.55B	FIGI
LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.72M	0.10%	11,223 NS	$1.77B	FIGI
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust	—	$1.71M	0.02%	11,197 NS	$9.23B	FIGI
MOA EQUITY INDEX FUND MoA Funds Corp	—	$1.69M	0.03%	11,019 NS	$5.84B	FIGI
EQUITY INDEX FUND GuideStone Funds	—	$1.69M	0.03%	11,007 NS	$5.83B	FIGI
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust	—	$1.63M	0.03%	10,644 NS	$5.47B	FIGI
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$1.62M	0.03%	10,577 NS	$5.61B	FIGI
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS	—	$1.46M	0.01%	9,538 NS	$11.33B	FIGI
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust	GPIX	$1.44M	0.04%	9,438 NS	$3.23B	FIGI
LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.42M	0.30%	9,271 NS	$476.92M	FIGI
Principal Value ETF Principal Exchange-Traded Funds	PY	$1.41M	0.71%	9,220 NS	$198.30M	FIGI
Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I	—	$1.37M	0.17%	8,956 NS	$793.72M	FIGI
LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.32M	0.45%	8,612 NS	$291.01M	FIGI
The U.S. Equity Portfolio HC Capital Trust	—	$1.31M	0.07%	8,532 NS	$1.85B	FIGI
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust	MKTN	$1.26M	1.54%	8,235 NS	$82.05M	FIGI
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust	—	$1.26M	0.12%	8,221 NS	$1.02B	FIGI
Venerable Large Cap Index Fund Venerable Variable Insurance Trust	—	$1.24M	0.03%	8,118 NS	$4.29B	FIGI
WisdomTree U.S. Quality Growth Fund WisdomTree Trust	QGRW	$1.17M	0.06%	7,614 NS	$2.09B	FIGI
Voya VACS Index Series S Portfolio Voya Investors Trust	—	$1.15M	0.03%	7,521 NS	$4.05B	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.