advisor — securities master

207

Holding funds

209

Positions

$1.44B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding MUR

Murphy Oil Corp. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
AQR Managed Futures Strategy Fund AQR Funds	—	$2.45M	0.08%	59,501 NS	$2.99B	FIGI
JPMorgan U.S. Small Company Fund JPMorgan Trust I	—	$2.39M	0.26%	57,879 NS	$916.61M	FIGI
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust	JHSC	$2.32M	0.35%	56,325 NS	$665.18M	FIGI
JPMorgan Small Cap Value Fund JPMorgan Trust II	—	$2.26M	0.20%	54,826 NS	$1.15B	FIGI
AST Small-Cap Equity Portfolio Advanced Series Trust	—	$2.14M	0.11%	51,820 NS	$1.86B	FIGI
Optimum Small-Mid Cap Value Fund Optimum Fund Trust	—	$2.09M	0.29%	50,600 NS	$724.27M	FIGI
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp	—	$2.09M	0.17%	50,580 NS	$1.22B	FIGI
VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II	CSB	$1.97M	0.78%	47,820 NS	$253.38M	FIGI
Mid Cap Index Trust John Hancock Variable Insurance Trust	—	$1.97M	0.17%	47,659 NS	$1.17B	FIGI
Columbia Variable Portfolio - Select Small Ca… Columbia Funds Variable Series Trust II	—	$1.95M	1.74%	47,384 NS	$112.15M	FIGI
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/	—	$1.94M	0.49%	47,100 NS	$397.88M	FIGI
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust	—	$1.92M	0.17%	46,584 NS	$1.11B	FIGI
STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$1.91M	0.07%	46,400 NS	$2.63B	FIGI
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II	—	$1.88M	0.17%	45,535 NS	$1.13B	FIGI
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust	—	$1.86M	0.10%	45,120 NS	$1.90B	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$1.80M	0.06%	43,724 NS	$2.98B	FIGI
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II	—	$1.76M	0.18%	42,686 NS	$956.61M	FIGI
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust	—	$1.65M	0.17%	40,052 NS	$962.08M	FIGI
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.62M	0.17%	39,265 NS	$937.53M	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$1.59M	0.01%	38,463 NS	$17.05B	FIGI
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust	—	$1.58M	0.08%	38,260 NS	$2.04B	FIGI
Mercer US Small/Mid Cap Equity Fund Mercer Funds	—	$1.56M	0.09%	37,800 NS	$1.71B	FIGI
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust	JMEE	$1.54M	0.06%	37,352 NS	$2.38B	FIGI
Nuveen S&P 500 Dynamic Overwrite Fund —	—	$1.52M	0.06%	36,891 NS	$2.53B	FIGI
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.48M	0.50%	35,905 NS	$293.56M	FIGI
Small-Cap Index Portfolio PACIFIC SELECT FUND	—	$1.45M	0.19%	35,069 NS	$768.54M	FIGI
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS	SEIS	$1.44M	0.33%	34,808 NS	$435.08M	FIGI
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust	—	$1.36M	0.37%	32,914 NS	$368.49M	FIGI
Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds	—	$1.34M	0.89%	32,500 NS	$150.25M	FIGI
BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust	—	$1.32M	6.06%	32,034 NS	$21.81M	FIGI
iShares North American Natural Resources ETF iShares Trust	IGE	$1.30M	0.14%	31,445 NS	$915.66M	FIGI
WisdomTree U.S. MidCap Fund WisdomTree Trust	EZM	$1.26M	0.15%	30,584 NS	$829.25M	FIGI
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$1.25M	0.17%	30,231 NS	$719.76M	FIGI
Small-Cap Value Fund Bridgeway Funds, Inc.	—	$1.24M	0.40%	30,000 NS	$307.35M	FIGI
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$1.20M	0.01%	29,142 NS	$11.74B	FIGI
EQ/400 Managed Volatility Portfolio EQ Advisors Trust	—	$1.19M	0.16%	28,909 NS	$759.28M	FIGI
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust	—	$1.18M	1.24%	28,600 NS	$94.98M	FIGI
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust	—	$1.10M	0.19%	26,735 NS	$584.32M	FIGI
VIP Balanced Portfolio Variable Insurance Products Fund III	—	$1.04M	0.01%	25,200 NS	$8.04B	FIGI
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc.	—	$1.02M	0.17%	24,708 NS	$613.37M	FIGI
Small Cap Index Trust John Hancock Variable Insurance Trust	—	$1.01M	0.18%	24,499 NS	$550.95M	FIGI
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust	—	$991.4K	0.02%	24,033 NS	$5.26B	FIGI
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$964.6K	0.14%	23,384 NS	$672.97M	FIGI
JNL/DFA U.S. Small Cap Fund JNL Series Trust	—	$944.1K	0.13%	22,888 NS	$741.60M	FIGI
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$927.5K	0.21%	22,484 NS	$444.74M	FIGI
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS	—	$922.4K	0.55%	22,362 NS	$168.08M	FIGI
State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS	NANR	$910.6K	0.11%	22,074 NS	$799.67M	FIGI
VIP Stock Selector Portfolio Variable Insurance Products Fund	—	$895.1K	0.02%	21,700 NS	$4.50B	FIGI
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$872.8K	0.17%	21,159 NS	$506.96M	FIGI
1290 VT Small Cap Value Portfolio EQ Advisors Trust	—	$836.8K	0.19%	20,287 NS	$436.75M	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.