advisor — securities master

233

Holding funds

242

Positions

$2.42B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding NFG

National Fuel Gas Co. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Gabelli Global Utility & Income Trust —	—	$5.21M	4.44%	55,400 NS	$117.22M	FIGI
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$5.19M	0.22%	55,283 NS	$2.37B	FIGI
AQR Style Premia Alternative Fund AQR Funds	—	$5.15M	0.23%	54,758 NS	$2.27B	FIGI
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust	—	$5.11M	3.00%	54,400 NS	$170.28M	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$5.03M	0.01%	53,522 NS	$58.89B	FIGI
Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST	—	$5.00M	1.25%	53,215 NS	$400.49M	FIGI
Large Cap Index Master Portfolio Master Investment Portfolio	—	$4.92M	0.01%	52,318 NS	$36.29B	FIGI
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$4.88M	0.66%	51,945 NS	$744.07M	FIGI
State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST	LGLV	$4.54M	0.31%	48,323 NS	$1.47B	FIGI
iShares Core S&P U.S. Growth ETF iShares Trust	IUSG	$4.50M	0.02%	47,904 NS	$25.97B	FIGI
The Gabelli ABC Fund Gabelli Investor Funds Inc	—	$4.46M	1.07%	47,500 NS	$416.15M	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$4.28M	0.01%	45,591 NS	$30.28B	FIGI
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$4.15M	0.28%	44,194 NS	$1.50B	FIGI
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC.	—	$4.14M	0.28%	44,103 NS	$1.50B	FIGI
Mid Value Trust John Hancock Variable Insurance Trust	—	$3.87M	0.61%	41,186 NS	$637.63M	FIGI
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.41M	0.24%	36,269 NS	$1.42B	FIGI
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp	—	$3.37M	0.28%	35,821 NS	$1.22B	FIGI
iShares Russell 2500 ETF iShares Trust	SMMD	$3.29M	0.13%	35,045 NS	$2.59B	FIGI
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.26M	0.24%	34,734 NS	$1.35B	FIGI
AQR Large Cap Multi-Style Fund AQR Funds	—	$3.25M	0.28%	34,634 NS	$1.17B	FIGI
Mid Cap Index Trust John Hancock Variable Insurance Trust	—	$3.17M	0.27%	33,753 NS	$1.17B	FIGI
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.13M	0.64%	33,289 NS	$484.98M	FIGI
The U.S. Equity Portfolio HC Capital Trust	—	$3.12M	0.17%	33,223 NS	$1.85B	FIGI
STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$3.10M	0.12%	33,016 NS	$2.63B	FIGI
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust	JHSC	$3.07M	0.46%	32,683 NS	$665.18M	FIGI
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II	—	$3.03M	0.27%	32,248 NS	$1.13B	FIGI
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust	—	$3.02M	0.27%	32,134 NS	$1.11B	FIGI
iShares Core S&P U.S. Value ETF iShares Trust	IUSV	$2.97M	0.01%	31,649 NS	$24.08B	FIGI
AQR Equity Market Neutral Fund AQR Funds	—	$2.93M	0.09%	31,163 NS	$3.31B	FIGI
WisdomTree U.S. MidCap Fund WisdomTree Trust	EZM	$2.90M	0.35%	30,867 NS	$829.25M	FIGI
ICON Natural Resources and Infrastructure Fund SCM Trust	—	$2.87M	2.13%	30,500 NS	$134.65M	FIGI
Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST	—	$2.82M	3.14%	30,000 NS	$89.83M	FIGI
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios	—	$2.68M	0.82%	28,509 NS	$327.15M	FIGI
Chase Growth Fund Advisors Series Trust	—	$2.61M	2.62%	27,785 NS	$99.51M	FIGI
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.61M	0.28%	27,783 NS	$937.53M	FIGI
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS	—	$2.55M	0.59%	27,132 NS	$431.57M	FIGI
ICON EQUITY INCOME FUND SCM Trust	—	$2.49M	5.76%	26,537 NS	$43.31M	FIGI
VELA SMALL CAP FUND VELA Funds	—	$2.40M	1.44%	25,498 NS	$166.53M	FIGI
Gabelli Global Small & Mid Cap Value Trust —	—	$2.37M	1.86%	25,200 NS	$127.10M	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$2.33M	0.01%	24,823 NS	$17.05B	FIGI
Mercer US Small/Mid Cap Equity Fund Mercer Funds	—	$2.32M	0.14%	24,700 NS	$1.71B	FIGI
Victory Diversified Stock Fund Victory Portfolios	—	$2.13M	0.59%	22,658 NS	$357.84M	FIGI
State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST	ONEY	$2.09M	0.25%	22,237 NS	$848.45M	FIGI
Victory Integrity Mid-Cap Value Fund Victory Portfolios	—	$2.07M	0.61%	22,000 NS	$336.31M	FIGI
Victory Multi-Cap Fund Victory Portfolios	—	$2.03M	0.40%	21,600 NS	$505.89M	FIGI
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$2.01M	0.28%	21,409 NS	$719.76M	FIGI
Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC	—	$1.86M	0.55%	19,781 NS	$337.69M	FIGI
EQ/400 Managed Volatility Portfolio EQ Advisors Trust	—	$1.80M	0.24%	19,142 NS	$759.28M	FIGI
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust	FLQL	$1.79M	0.11%	19,071 NS	$1.65B	FIGI
SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS	SELV	$1.73M	0.76%	18,444 NS	$227.34M	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.