advisor — securities master

305

Holding funds

309

Positions

$3.33B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PFG

Principal Financial Group, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
JPMorgan Equity Index Fund JPMorgan Trust II	—	$3.94M	0.03%	43,713 NS	$12.42B	FIGI
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$3.93M	0.03%	43,661 NS	$11.74B	FIGI
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.81M	0.03%	42,233 NS	$11.94B	FIGI
MFS Total Return Series MFS VARIABLE INSURANCE TRUST	—	$3.80M	0.19%	42,118 NS	$2.03B	FIGI
500 Index Trust John Hancock Variable Insurance Trust	—	$3.70M	0.03%	41,023 NS	$11.62B	FIGI
EQ/Equity 500 Index Portfolio EQ Advisors Trust	—	$3.69M	0.03%	40,978 NS	$11.69B	FIGI
JNL/Mellon Financial Sector Fund JNL Series Trust	—	$3.60M	0.27%	39,910 NS	$1.35B	FIGI
Empower Mid Cap Value Fund EMPOWER FUNDS, INC.	—	$3.46M	0.35%	38,347 NS	$991.06M	FIGI
Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc.	—	$3.45M	0.19%	38,340 NS	$1.82B	FIGI
AQR Managed Futures Strategy Fund AQR Funds	—	$3.45M	0.12%	38,269 NS	$2.99B	FIGI
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust	—	$3.33M	0.20%	36,996 NS	$1.67B	FIGI
Timothy Plan High Dividend Stock ETF Timothy Plan	TPHD	$3.32M	0.97%	36,789 NS	$340.91M	FIGI
PSF Stock Index Portfolio Prudential Series Fund	—	$2.98M	0.03%	33,100 NS	$9.85B	FIGI
Empower S&P 500 Index Fund EMPOWER FUNDS, INC.	—	$2.90M	0.03%	32,175 NS	$9.17B	FIGI
EQ/Common Stock Index Portfolio EQ Advisors Trust	—	$2.78M	0.04%	30,800 NS	$7.43B	FIGI
NEOS S&P 500(R) High Income ETF NEOS ETF Trust	SPYI	$2.76M	0.03%	30,575 NS	$8.12B	FIGI
MetLife Stock Index Portfolio Brighthouse Funds Trust II	—	$2.72M	0.03%	30,149 NS	$8.66B	FIGI
Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST	—	$2.68M	0.01%	29,769 NS	$27.78B	FIGI
Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc.	—	$2.65M	0.05%	29,433 NS	$5.55B	FIGI
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST	—	$2.37M	0.41%	26,311 NS	$578.12M	FIGI
LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.29M	0.12%	25,409 NS	$1.92B	FIGI
State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST	ONEY	$2.24M	0.26%	24,876 NS	$848.45M	FIGI
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$2.22M	0.03%	24,669 NS	$7.12B	FIGI
EQ/500 Managed Volatility Portfolio EQ Advisors Trust	—	$2.15M	0.03%	23,903 NS	$7.48B	FIGI
AQR Managed Futures Strategy HV Fund AQR Funds	—	$2.14M	0.17%	23,737 NS	$1.25B	FIGI
DEAN EQUITY INCOME FUND Unified Series Trust	—	$2.05M	2.50%	22,737 NS	$82.02M	FIGI
The U.S. Equity Portfolio HC Capital Trust	—	$2.03M	0.11%	22,534 NS	$1.85B	FIGI
Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I	—	$1.99M	0.25%	22,113 NS	$793.72M	FIGI
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust	PAPI	$1.95M	0.56%	21,610 NS	$345.98M	FIGI
Equity Index Portfolio PACIFIC SELECT FUND	—	$1.92M	0.03%	21,356 NS	$6.30B	FIGI
MOA EQUITY INDEX FUND MoA Funds Corp	—	$1.84M	0.03%	20,421 NS	$5.84B	FIGI
EQUITY INDEX FUND GuideStone Funds	—	$1.79M	0.03%	19,881 NS	$5.83B	FIGI
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$1.77M	0.03%	19,602 NS	$5.61B	FIGI
Donoghue Forlines Momentum VIT Fund Northern Lights Variable Trust	—	$1.66M	2.04%	18,376 NS	$81.26M	FIGI
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust	—	$1.63M	0.03%	18,084 NS	$5.47B	FIGI
MML Equity Fund MML Series Investment Fund II	—	$1.59M	0.18%	17,600 NS	$900.15M	FIGI
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust	—	$1.57M	0.15%	17,410 NS	$1.02B	FIGI
Eaton Vance Tax-Managed Global Buy-Write Oppo… —	—	$1.55M	0.15%	17,247 NS	$1.07B	FIGI
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust	—	$1.55M	0.10%	17,239 NS	$1.50B	FIGI
DF Tactical Dividend Fund Northern Lights Fund Trust	—	$1.52M	2.01%	16,847 NS	$75.68M	FIGI
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust	—	$1.50M	0.03%	16,595 NS	$4.47B	FIGI
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan	TPLC	$1.48M	0.44%	16,396 NS	$333.53M	FIGI
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust	GPIX	$1.37M	0.04%	15,237 NS	$3.23B	FIGI
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series	—	$1.36M	0.06%	15,099 NS	$2.25B	FIGI
Venerable Large Cap Index Fund Venerable Variable Insurance Trust	—	$1.36M	0.03%	15,044 NS	$4.29B	FIGI
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II	CFA	$1.32M	0.25%	14,611 NS	$517.25M	FIGI
WisdomTree U.S. Total Dividend Fund WisdomTree Trust	DTD	$1.30M	0.09%	14,481 NS	$1.49B	FIGI
Voya VACS Index Series S Portfolio Voya Investors Trust	—	$1.26M	0.03%	13,939 NS	$4.05B	FIGI
EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust	—	$1.17M	0.03%	13,039 NS	$3.47B	FIGI
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS	—	$1.13M	0.50%	12,500 NS	$225.92M	FIGI

page 2 of 7← Prev Next →

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.