advisor — securities master

216

Holding funds

217

Positions

$1.99B

Reported value

217

Weak matches

ticker fallback rather than FIGI

Funds holding ST

Sensata Technologies Holding plc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Large Cap Index Master Portfolio Master Investment Portfolio	—	$3.14M	0.01%	89,072 NS	$36.29B	TICKER
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.13M	0.69%	88,786 NS	$452.57M	TICKER
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS	—	$2.95M	0.01%	83,683 NS	$26.03B	TICKER
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$2.88M	0.00%	81,869 NS	$58.89B	TICKER
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND	—	$2.85M	0.92%	81,018 NS	$311.10M	TICKER
KraneShares Global Humanoid and Embodied Inte… Krane Shares Trust	KOID	$2.66M	2.23%	75,554 NS	$119.18M	TICKER
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I	—	$2.47M	0.92%	70,245 NS	$267.66M	TICKER
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$2.45M	0.01%	69,584 NS	$30.28B	TICKER
LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.42M	0.27%	68,679 NS	$908.21M	TICKER
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$2.39M	0.16%	67,745 NS	$1.50B	TICKER
LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.38M	0.55%	67,689 NS	$437.05M	TICKER
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC.	—	$2.35M	0.16%	66,645 NS	$1.50B	TICKER
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$2.32M	0.65%	66,008 NS	$356.35M	TICKER
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust	JHSC	$2.30M	0.35%	65,383 NS	$665.18M	TICKER
VanEck Morningstar SMID Moat ETF VanEck ETF Trust	SMOT	$2.29M	0.72%	65,112 NS	$319.36M	TICKER
State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST	KOMP	$2.14M	0.09%	60,850 NS	$2.35B	TICKER
WisdomTree U.S. MidCap Fund WisdomTree Trust	EZM	$2.13M	0.26%	60,509 NS	$829.25M	TICKER
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$2.01M	0.27%	57,060 NS	$744.07M	TICKER
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc	—	$2.00M	0.75%	56,892 NS	$267.27M	TICKER
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp	—	$1.93M	0.16%	54,917 NS	$1.22B	TICKER
iShares Russell 2500 ETF iShares Trust	SMMD	$1.92M	0.07%	54,392 NS	$2.59B	TICKER
Clearwater International Fund Clearwater Investment Trust	—	$1.84M	0.16%	52,384 NS	$1.16B	TICKER
Mid Cap Index Trust John Hancock Variable Insurance Trust	—	$1.82M	0.16%	51,746 NS	$1.17B	TICKER
STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$1.79M	0.07%	50,847 NS	$2.63B	TICKER
AQR Large Cap Multi-Style Fund AQR Funds	—	$1.79M	0.15%	50,726 NS	$1.17B	TICKER
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust	—	$1.76M	1.59%	50,077 NS	$110.64M	TICKER
Gotham Absolute Return Fund FundVantage Trust	—	$1.75M	0.16%	49,673 NS	$1.07B	TICKER
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds	—	$1.75M	1.65%	49,605 NS	$105.59M	TICKER
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II	—	$1.74M	0.15%	49,440 NS	$1.13B	TICKER
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust	—	$1.71M	0.15%	48,597 NS	$1.11B	TICKER
Olstein Strategic Opportunities Fund Managed Portfolio Series	—	$1.69M	4.38%	48,000 NS	$38.62M	TICKER
JNL/Mellon Information Technology Sector Fund JNL Series Trust	—	$1.63M	0.02%	46,378 NS	$6.54B	TICKER
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND	—	$1.60M	0.69%	45,564 NS	$231.07M	TICKER
LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.51M	0.09%	42,878 NS	$1.77B	TICKER
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.50M	0.16%	42,600 NS	$937.53M	TICKER
iShares Russell 3000 ETF iShares Trust	IWV	$1.44M	0.01%	40,865 NS	$17.05B	TICKER
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust	—	$1.41M	0.36%	40,000 NS	$395.70M	TICKER
State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST	ONEY	$1.34M	0.16%	37,916 NS	$848.45M	TICKER
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II	—	$1.25M	1.51%	35,616 NS	$83.26M	TICKER
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro…	—	$1.24M	0.11%	35,123 NS	$1.15B	TICKER
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$1.16M	0.16%	32,823 NS	$719.76M	TICKER
EQ/400 Managed Volatility Portfolio EQ Advisors Trust	—	$1.11M	0.15%	31,406 NS	$759.28M	TICKER
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$1.06M	0.01%	30,080 NS	$11.74B	TICKER
T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC.	—	$947.2K	0.09%	26,895 NS	$1.00B	TICKER
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc.	—	$940.3K	0.15%	26,698 NS	$613.37M	TICKER
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS	—	$923.5K	0.59%	26,222 NS	$156.51M	TICKER
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust	—	$868.4K	0.05%	24,657 NS	$1.67B	TICKER
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$809.1K	0.16%	22,973 NS	$506.96M	TICKER
JNL/DFA U.S. Small Cap Fund JNL Series Trust	—	$802.6K	0.11%	22,788 NS	$741.60M	TICKER
Empower Small Cap Value Fund EMPOWER FUNDS, INC.	—	$771.3K	0.13%	21,900 NS	$575.61M	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.