advisor — securities master

545

Holding funds

587

Positions

$37.73B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding NEE

NextEra Energy, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund	—	$88.45M	0.35%	952,265 NS	$25.58B	FIGI
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST	—	$86.21M	0.28%	928,217 NS	$30.85B	FIGI
iShares S&P 100 ETF iShares Trust	OEF	$85.60M	0.48%	921,636 NS	$17.84B	FIGI
JPMorgan U.S. Value Fund JPMorgan Trust I	—	$82.22M	1.30%	885,212 NS	$6.32B	FIGI
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC	—	$79.38M	0.39%	854,617 NS	$20.34B	FIGI
GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III	—	$77.38M	2.67%	833,112 NS	$2.90B	FIGI
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust	JAVA	$75.88M	1.27%	817,000 NS	$5.97B	FIGI
College Retirement Equities Fund - Global Equ… College Retirement Equities Fund	—	$75.27M	0.23%	810,379 NS	$33.37B	FIGI
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS	—	$71.74M	0.11%	772,387 NS	$62.55B	FIGI
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$71.49M	0.34%	769,656 NS	$21.10B	FIGI
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, …	—	$71.12M	0.45%	765,669 NS	$15.64B	FIGI
Bahl & Gaynor Income Growth ETF ETF Series Solutions	BGIG	$64.26M	3.15%	691,870 NS	$2.04B	FIGI
Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND…	—	$64.01M	5.84%	689,150 NS	$1.10B	FIGI
JPMorgan Large Cap Value Fund JPMorgan Trust II	—	$62.59M	1.27%	673,846 NS	$4.95B	FIGI
PSF PGIM Jennison Blend Portfolio Prudential Series Fund	—	$61.94M	0.83%	666,835 NS	$7.42B	FIGI
Putnam VT Large Cap Value Fund Putnam Variable Trust	—	$61.35M	2.47%	660,545 NS	$2.49B	FIGI
VIP Index 500 Portfolio Variable Insurance Products Fund II	—	$61.05M	0.35%	657,282 NS	$17.64B	FIGI
Nomura Core Equity Fund IVY FUNDS	—	$58.57M	1.73%	630,626 NS	$3.39B	FIGI
Stock Index Fund Northern Funds	—	$56.12M	0.34%	604,220 NS	$16.63B	FIGI
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I	—	$55.77M	1.72%	600,464 NS	$3.25B	FIGI
JNL/Mellon S&P 500 Index Fund JNL Series Trust	—	$55.01M	0.34%	592,222 NS	$15.97B	FIGI
GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III	—	$54.26M	1.72%	584,212 NS	$3.15B	FIGI
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV	—	$52.88M	0.97%	569,314 NS	$5.44B	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$52.50M	0.31%	565,193 NS	$17.05B	FIGI
JPMorgan Equity Focus ETF J.P. Morgan Exchange-Traded Fund Trust	JPEF	$51.61M	3.01%	555,650 NS	$1.71B	FIGI
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios	—	$51.16M	1.40%	550,800 NS	$3.67B	FIGI
VIP Utilities Portfolio Variable Insurance Products Fund IV	—	$49.71M	13.80%	535,168 NS	$360.24M	FIGI
Large-Cap Core Portfolio PACIFIC SELECT FUND	—	$48.96M	2.46%	527,152 NS	$1.99B	FIGI
BlackRock Utilities, Infrastructure & Power O… —	—	$48.40M	7.30%	521,110 NS	$662.89M	FIGI
Bridge Builder Large Cap Value Fund Bridge Builder Trust	—	$47.91M	0.18%	515,838 NS	$25.99B	FIGI
Allspring Utility and Telecommunications Fund ALLSPRING FUNDS TRUST	—	$47.76M	13.43%	514,234 NS	$355.75M	FIGI
State Street(R) SPDR(R) S&P(R) Global Infrast… SPDR INDEX SHARES FUNDS	GII	$47.43M	5.30%	510,652 NS	$895.08M	FIGI
NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust	—	$46.52M	2.47%	500,886 NS	$1.89B	FIGI
State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$45.53M	1.22%	490,250 NS	$3.75B	FIGI
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$43.33M	0.35%	466,521 NS	$12.53B	FIGI
JPMorgan Equity Index Fund JPMorgan Trust II	—	$42.74M	0.34%	460,169 NS	$12.42B	FIGI
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$40.79M	0.34%	439,132 NS	$11.94B	FIGI
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust	DLN	$40.73M	0.72%	438,524 NS	$5.65B	FIGI
DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust	—	$40.49M	4.00%	435,887 NS	$1.01B	FIGI
EQ/Equity 500 Index Portfolio EQ Advisors Trust	—	$40.07M	0.34%	431,379 NS	$11.69B	FIGI
AST Large-Cap Value Portfolio Advanced Series Trust	—	$40.03M	1.08%	430,992 NS	$3.72B	FIGI
500 Index Trust John Hancock Variable Insurance Trust	—	$39.69M	0.34%	427,325 NS	$11.62B	FIGI
MFS Research Fund MFS Series Trust V	—	$38.68M	0.53%	416,417 NS	$7.33B	FIGI
Harrison Street Real Assets Fund LLC —	—	$38.64M	1.77%	416,019 NS	$2.19B	FIGI
Utilities Fund American Century Quantitative Equity Fund…	—	$38.42M	12.26%	413,692 NS	$313.44M	FIGI
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$37.66M	0.32%	405,466 NS	$11.74B	FIGI
Empower Large Cap Value Fund EMPOWER FUNDS, INC.	—	$35.49M	1.71%	382,131 NS	$2.07B	FIGI
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund	FVD	$34.90M	0.43%	375,760 NS	$8.09B	FIGI
Value Portfolio PACIFIC SELECT FUND	—	$33.77M	2.48%	363,537 NS	$1.36B	FIGI
PSF Stock Index Portfolio Prudential Series Fund	—	$32.75M	0.33%	352,600 NS	$9.85B	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.