advisor — securities master

172

Holding funds

172

Positions

$1.86B

Reported value

172

Weak matches

ticker fallback rather than FIGI

Funds holding NE

Noble Corporation plc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST	—	$2.73M	0.52%	55,700 NS	$529.26M	TICKER
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust	JHSC	$2.66M	0.40%	54,229 NS	$665.18M	TICKER
Small-Cap Value Portfolio PACIFIC SELECT FUND	—	$2.59M	0.69%	52,728 NS	$375.87M	TICKER
Small Cap Value Fund Northern Funds	—	$2.58M	0.42%	52,528 NS	$616.52M	TICKER
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust	JHMM	$2.55M	0.05%	52,046 NS	$4.89B	TICKER
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust	PAPI	$2.55M	0.74%	52,033 NS	$345.98M	TICKER
Thrivent Mid Cap Value ETF Thrivent ETF Trust	TMVE	$2.46M	0.87%	50,224 NS	$284.45M	TICKER
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS	—	$2.16M	0.40%	44,045 NS	$538.24M	TICKER
STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$2.15M	0.08%	43,822 NS	$2.63B	TICKER
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$2.11M	0.40%	43,029 NS	$525.94M	TICKER
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust	—	$2.05M	0.11%	41,721 NS	$1.90B	TICKER
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust	—	$1.96M	0.50%	40,000 NS	$395.70M	TICKER
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II	—	$1.96M	0.20%	39,928 NS	$956.61M	TICKER
Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/	—	$1.92M	0.23%	39,200 NS	$827.02M	TICKER
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust	—	$1.83M	0.19%	37,362 NS	$962.08M	TICKER
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust	—	$1.73M	1.34%	35,180 NS	$128.81M	TICKER
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust	—	$1.72M	0.41%	35,146 NS	$423.00M	TICKER
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust	—	$1.69M	0.06%	34,457 NS	$3.03B	TICKER
AST Small-Cap Equity Portfolio Advanced Series Trust	—	$1.69M	0.09%	34,385 NS	$1.86B	TICKER
iShares Russell 3000 ETF iShares Trust	IWV	$1.66M	0.01%	33,875 NS	$17.05B	TICKER
Penn Series Small Cap Value Fund Penn Series Funds Inc	—	$1.63M	1.13%	33,316 NS	$144.58M	TICKER
Small-Cap Index Portfolio PACIFIC SELECT FUND	—	$1.62M	0.21%	32,989 NS	$768.54M	TICKER
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I	—	$1.60M	0.51%	32,538 NS	$311.02M	TICKER
iShares North American Natural Resources ETF iShares Trust	IGE	$1.45M	0.16%	29,477 NS	$915.66M	TICKER
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust	JMEE	$1.43M	0.06%	29,135 NS	$2.38B	TICKER
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust	—	$1.22M	0.21%	24,809 NS	$584.32M	TICKER
Diversified Real Assets Fund John Hancock Investment Trust	—	$1.20M	0.14%	24,377 NS	$847.72M	TICKER
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$1.19M	0.01%	24,292 NS	$11.74B	TICKER
WisdomTree U.S. MidCap Fund WisdomTree Trust	EZM	$1.18M	0.14%	23,992 NS	$829.25M	TICKER
Small Cap Index Trust John Hancock Variable Insurance Trust	—	$1.12M	0.20%	22,828 NS	$550.95M	TICKER
Amplify Energy & Natural Resources Covered Ca… Amplify ETF Trust	—	$1.09M	4.05%	22,226 NS	$26.91M	TICKER
JNL/DFA U.S. Small Cap Fund JNL Series Trust	—	$1.05M	0.14%	21,360 NS	$741.60M	TICKER
First Trust International Equity Opportunitie… First Trust Exchange-Traded Fund II	FPXI	$1.04M	0.66%	21,234 NS	$157.60M	TICKER
Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST	—	$1.03M	0.46%	21,000 NS	$225.00M	TICKER
State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS	NANR	$1.01M	0.13%	20,619 NS	$799.67M	TICKER
LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$994.1K	0.11%	20,259 NS	$908.21M	TICKER
Gotham 1000 Value ETF Tidal Trust I	GVLU	$947.4K	0.44%	19,307 NS	$213.80M	TICKER
1290 VT Small Cap Value Portfolio EQ Advisors Trust	—	$927.9K	0.21%	18,910 NS	$436.75M	TICKER
Diversified Equity Master Portfolio Master Investment Portfolio	—	$898.7K	0.03%	18,314 NS	$2.98B	TICKER
Small Company Value Trust John Hancock Variable Insurance Trust	—	$869.4K	0.67%	17,717 NS	$129.13M	TICKER
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS	—	$867.9K	0.21%	17,687 NS	$419.22M	TICKER
Small Cap Core Fund Northern Funds	—	$860.5K	0.25%	17,536 NS	$342.11M	TICKER
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc.	—	$751.6K	0.21%	15,316 NS	$358.38M	TICKER
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC.	—	$742.1K	0.21%	15,124 NS	$354.45M	TICKER
T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC.	—	$728.9K	0.07%	14,854 NS	$1.00B	TICKER
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp	—	$706.3K	0.40%	14,393 NS	$177.48M	TICKER
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC	—	$679.9K	0.20%	13,855 NS	$332.36M	TICKER
State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST	SMLV	$675.2K	0.25%	13,759 NS	$268.97M	TICKER
EQ/Common Stock Index Portfolio EQ Advisors Trust	—	$647.7K	0.01%	13,200 NS	$7.43B	TICKER
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$627.6K	0.31%	12,789 NS	$202.30M	TICKER

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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.