advisor — securities master

208

Holding funds

223

Positions

$1.55B

Reported value

223

Weak matches

ticker fallback rather than FIGI

Funds holding RACE

Ferrari N.V. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
JNL International Index Fund JNL Series Trust	—	$6.32M	0.21%	18,696 NS	$2.97B	TICKER
LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$6.00M	0.21%	17,673 NS	$2.81B	TICKER
Variable Portfolio - Partners International G… Columbia Funds Variable Series Trust II	—	$5.80M	0.46%	17,100 NS	$1.27B	TICKER
Cornerstone Total Return Fund, Inc. —	—	$5.59M	0.59%	16,524 NS	$950.14M	TICKER
iShares Europe ETF iShares Trust	IEV	$5.20M	0.32%	15,317 NS	$1.63B	TICKER
LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$5.19M	0.35%	15,324 NS	$1.48B	TICKER
SFT Nomura Growth Fund Securian Funds Trust	—	$4.69M	0.86%	13,855 NS	$544.21M	TICKER
T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II	—	$4.62M	0.24%	13,661 NS	$1.94B	TICKER
Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios	—	$4.23M	0.76%	12,478 NS	$556.25M	TICKER
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC	—	$4.21M	0.20%	12,410 NS	$2.07B	TICKER
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust	—	$3.99M	0.08%	11,762 NS	$5.26B	TICKER
Nomura VIP Growth Series Ivy Variable Insurance Portfolios	—	$3.74M	0.86%	11,039 NS	$433.86M	TICKER
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS	CWI	$3.69M	0.16%	11,093 NS	$2.34B	TICKER
International Equity Index Fund GuideStone Funds	—	$3.69M	0.20%	10,866 NS	$1.89B	TICKER
EQ/International Managed Volatility Portfolio EQ Advisors Trust	—	$3.56M	0.19%	10,550 NS	$1.86B	TICKER
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust	DNL	$3.49M	0.83%	10,495 NS	$422.14M	TICKER
LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.41M	0.40%	10,081 NS	$862.14M	TICKER
Empower International Growth Fund EMPOWER FUNDS, INC.	—	$3.18M	0.40%	9,366 NS	$800.42M	TICKER
Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust	—	$3.14M	0.75%	9,283 NS	$419.92M	TICKER
State Street(R) SPDR(R) MSCI EAFE StrategicFa… SPDR INDEX SHARES FUNDS	QEFA	$3.13M	0.31%	9,390 NS	$1.00B	TICKER
Baillie Gifford International Concentrated Gr… Baillie Gifford Funds	—	$3.05M	3.63%	8,994 NS	$84.04M	TICKER
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II	—	$2.82M	0.20%	8,402.3 NS	$1.39B	TICKER
Total International Ex U.S. Index Master Port… Master Investment Portfolio	—	$2.75M	0.12%	8,111 NS	$2.22B	TICKER
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC.	—	$2.72M	1.14%	8,026 NS	$238.73M	TICKER
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS	—	$2.68M	5.49%	7,925 NS	$48.88M	TICKER
Bridge Builder International Equity Fund Bridge Builder Trust	—	$2.58M	0.01%	7,608 NS	$23.51B	TICKER
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc.	—	$2.49M	0.19%	7,337 NS	$1.33B	TICKER
The Gabelli Asset Fund Gabelli Asset Fund	—	$2.37M	0.15%	7,000 NS	$1.57B	TICKER
AZL International Index Fund Allianz Variable Insurance Products Trust	—	$2.28M	0.21%	6,777 NS	$1.11B	TICKER
Penn Series International Equity Fund Penn Series Funds Inc	—	$2.26M	1.11%	6,663 NS	$203.45M	TICKER
ATM International Managed Volatility Portfolio EQ Advisors Trust	—	$2.22M	0.19%	6,580 NS	$1.18B	TICKER
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc.	—	$2.17M	0.06%	6,392 NS	$3.79B	TICKER
Franklin International Core Dividend Tilt Ind… Franklin Templeton ETF Trust	DIVI	$2.12M	0.09%	6,380 NS	$2.26B	TICKER
Touchstone Funds Group Trust-Touchstone Sands… Touchstone Funds Group Trust	—	$2.11M	2.47%	6,230 NS	$85.25M	TICKER
T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc.	TGRW	$2.10M	0.24%	6,207 NS	$860.04M	TICKER
The Institutional International Equity Portfo… HC Capital Trust	—	$2.06M	0.17%	6,072 NS	$1.19B	TICKER
WisdomTree International Quality Dividend Gro… WisdomTree Trust	IQDG	$2.05M	0.30%	6,142 NS	$672.90M	TICKER
LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.02M	1.44%	5,953 NS	$140.49M	TICKER
EQ/International Value Managed Volatility Por… EQ Advisors Trust	—	$2.02M	0.21%	5,982 NS	$972.01M	TICKER
Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios	—	$1.98M	1.31%	5,832 NS	$150.54M	TICKER
VictoryShares International Free Cash Flow Gr… Victory Portfolios II	GRIN	$1.97M	0.85%	5,908 NS	$233.39M	TICKER
LVIP Loomis Sayles Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.91M	0.84%	5,647 NS	$228.67M	TICKER
AST International Equity Portfolio Advanced Series Trust	—	$1.91M	0.12%	5,619 NS	$1.58B	TICKER
Venerable International Index Fund Venerable Variable Insurance Trust	—	$1.89M	0.20%	5,608 NS	$952.61M	TICKER
John Hancock Multifactor Developed Internatio… John Hancock Exchange-Traded Fund Trust	JHMD	$1.82M	0.16%	5,452 NS	$1.16B	TICKER
Gabelli Global Small & Mid Cap Value Trust —	—	$1.79M	1.41%	5,300 NS	$127.10M	TICKER
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS	SPEU	$1.78M	0.27%	5,350 NS	$670.98M	TICKER
New World Fund AMERICAN FUNDS INSURANCE SERIES	—	$1.68M	0.04%	4,981 NS	$3.91B	TICKER
iShares Global Consumer Discretionary ETF iShares Trust	RXI	$1.67M	0.66%	4,923 NS	$251.91M	TICKER
Lazard International Dynamic Equity ETF Lazard Active ETF Trust	IDEQ	$1.65M	0.17%	4,960 NS	$959.34M	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.