advisor — securities master

339

Holding funds

343

Positions

$3.88B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding MAS

Masco Corporation · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
iShares Russell 1000 ETF iShares Trust	IWB	$9.01M	0.02%	149,252 NS	$42.78B	FIGI
Boston Trust SMID Cap Fund Boston Trust Walden Funds	—	$8.80M	1.27%	145,798 NS	$694.94M	FIGI
NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust	—	$8.32M	0.91%	137,748 NS	$913.49M	FIGI
JNL/Goldman Sachs 4 Fund JNL Series Trust	—	$8.26M	0.17%	136,797 NS	$4.74B	FIGI
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC.	—	$7.54M	0.02%	124,966 NS	$34.99B	FIGI
Large Cap Index Master Portfolio Master Investment Portfolio	—	$7.40M	0.02%	122,579 NS	$36.29B	FIGI
NYLIM VP Schroders Mid Cap Opportunities Port… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$7.11M	1.11%	117,851 NS	$641.21M	FIGI
Disciplined Value Fund American Century Quantitative Equity Fund…	—	$6.98M	0.37%	115,612 NS	$1.87B	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$6.92M	0.01%	114,619 NS	$58.89B	FIGI
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust	—	$6.63M	2.17%	109,775 NS	$304.72M	FIGI
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust	JHMM	$6.33M	0.13%	104,803 NS	$4.89B	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$5.90M	0.02%	97,717 NS	$30.28B	FIGI
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST	—	$5.60M	0.22%	92,765 NS	$2.55B	FIGI
AQR Managed Futures Strategy Fund AQR Funds	—	$5.56M	0.19%	92,135 NS	$2.99B	FIGI
JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV	—	$5.51M	0.21%	91,335 NS	$2.61B	FIGI
College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund	—	$5.50M	0.02%	91,048 NS	$25.58B	FIGI
Calvert Global Water Fund Calvert Impact Fund, Inc.	—	$4.82M	0.89%	79,836 NS	$540.41M	FIGI
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I	—	$4.74M	0.15%	78,451 NS	$3.25B	FIGI
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$4.67M	0.02%	77,284 NS	$21.10B	FIGI
MFS Total Return Portfolio Brighthouse Funds Trust II	—	$4.54M	0.79%	75,154 NS	$571.42M	FIGI
VanEck Morningstar SMID Moat ETF VanEck ETF Trust	SMOT	$4.10M	1.28%	67,936 NS	$319.36M	FIGI
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$4.10M	0.10%	67,843 NS	$4.17B	FIGI
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$3.91M	0.28%	64,700 NS	$1.40B	FIGI
VIP Index 500 Portfolio Variable Insurance Products Fund II	—	$3.88M	0.02%	64,230 NS	$17.64B	FIGI
JNL/Mellon S&P 500 Index Fund JNL Series Trust	—	$3.67M	0.02%	60,780 NS	$15.97B	FIGI
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$3.64M	0.55%	60,230 NS	$660.22M	FIGI
Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III	BASV	$3.62M	1.11%	59,947 NS	$324.95M	FIGI
State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST	ONEY	$3.51M	0.41%	58,176 NS	$848.45M	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$3.46M	0.02%	57,378 NS	$17.05B	FIGI
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust	—	$3.44M	0.55%	57,035 NS	$625.35M	FIGI
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds	—	$3.28M	1.07%	54,414 NS	$306.36M	FIGI
Vaughan Nelson Mid Cap Fund Natixis Funds Trust II	—	$3.21M	1.72%	53,105 NS	$186.47M	FIGI
Stock Index Fund Northern Funds	—	$3.10M	0.02%	51,339 NS	$16.63B	FIGI
Mid-Cap Value Portfolio PACIFIC SELECT FUND	—	$3.08M	0.77%	51,098 NS	$400.70M	FIGI
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST	—	$3.07M	0.45%	50,836 NS	$686.89M	FIGI
DEAN MID CAP VALUE Unified Series Trust	—	$3.05M	1.24%	50,491 NS	$245.63M	FIGI
Disciplined Core Equity Fund American Century Quantitative Equity Fund…	—	$2.88M	0.17%	47,687 NS	$1.71B	FIGI
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.80M	0.02%	46,421 NS	$11.94B	FIGI
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$2.76M	0.02%	45,756 NS	$12.53B	FIGI
JPMorgan Equity Index Fund JPMorgan Trust II	—	$2.72M	0.02%	44,989 NS	$12.42B	FIGI
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$2.67M	0.02%	44,189 NS	$11.74B	FIGI
500 Index Trust John Hancock Variable Insurance Trust	—	$2.57M	0.02%	42,615 NS	$11.62B	FIGI
EQ/Equity 500 Index Portfolio EQ Advisors Trust	—	$2.55M	0.02%	42,174 NS	$11.69B	FIGI
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.49M	0.55%	41,324 NS	$452.57M	FIGI
Timothy Plan High Dividend Stock ETF Timothy Plan	TPHD	$2.44M	0.72%	40,418 NS	$340.91M	FIGI
LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.24M	0.47%	37,175 NS	$476.92M	FIGI
PSF Stock Index Portfolio Prudential Series Fund	—	$2.14M	0.02%	35,430 NS	$9.85B	FIGI
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust	—	$2.13M	0.13%	35,318 NS	$1.67B	FIGI
LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.08M	0.72%	34,517 NS	$291.01M	FIGI
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.98M	0.14%	32,763 NS	$1.39B	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.