advisor — securities master

346

Holding funds

349

Positions

$2.27B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SWKS

Skyworks Solutions Inc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II	USVM	$4.55M	0.32%	84,896 NS	$1.42B	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$4.54M	0.01%	84,719 NS	$58.89B	FIGI
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust	JAVA	$4.35M	0.07%	81,154 NS	$5.97B	FIGI
Multimanager Technology Portfolio EQ Advisors Trust	—	$4.15M	0.22%	77,417 NS	$1.88B	FIGI
iShares Expanded Tech Sector ETF iShares Trust	IGM	$4.14M	0.05%	77,228 NS	$7.75B	FIGI
First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II	NXTG	$4.05M	0.98%	75,702 NS	$414.20M	FIGI
Bridge Builder Large Cap Value Fund Bridge Builder Trust	—	$3.92M	0.02%	73,275 NS	$25.99B	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$3.92M	0.01%	73,191 NS	$30.28B	FIGI
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS	—	$3.83M	0.14%	71,455 NS	$2.75B	FIGI
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV	—	$3.72M	0.05%	69,406 NS	$8.24B	FIGI
College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund	—	$3.64M	0.01%	68,045 NS	$25.58B	FIGI
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc.	—	$3.40M	0.09%	63,400 NS	$3.79B	FIGI
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$3.20M	0.14%	59,843 NS	$2.37B	FIGI
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$3.18M	0.02%	59,300 NS	$21.10B	FIGI
iShares Russell 2500 ETF iShares Trust	SMMD	$3.01M	0.12%	56,220 NS	$2.59B	FIGI
iShares Global Tech ETF iShares Trust	IXN	$2.94M	0.05%	54,809 NS	$6.26B	FIGI
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust	FELV	$2.92M	0.11%	54,475 NS	$2.65B	FIGI
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I	—	$2.90M	0.09%	54,173 NS	$3.25B	FIGI
WisdomTree U.S. High Dividend Fund WisdomTree Trust	DHS	$2.86M	0.20%	53,316 NS	$1.43B	FIGI
WisdomTree U.S. MidCap Fund WisdomTree Trust	EZM	$2.83M	0.34%	52,862 NS	$829.25M	FIGI
Gotham Absolute Return Fund FundVantage Trust	—	$2.82M	0.26%	52,741 NS	$1.07B	FIGI
JNL/Mellon Information Technology Sector Fund JNL Series Trust	—	$2.62M	0.04%	48,949 NS	$6.54B	FIGI
VIP Index 500 Portfolio Variable Insurance Products Fund II	—	$2.55M	0.01%	47,549 NS	$17.64B	FIGI
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.	—	$2.54M	0.34%	47,520 NS	$755.81M	FIGI
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS	SEIV	$2.39M	0.20%	44,570 NS	$1.17B	FIGI
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$2.32M	0.02%	43,246 NS	$10.12B	FIGI
State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST	ONEY	$2.26M	0.27%	42,138 NS	$848.45M	FIGI
Mercer US Small/Mid Cap Equity Fund Mercer Funds	—	$2.24M	0.13%	41,900 NS	$1.71B	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$2.22M	0.01%	41,368 NS	$17.05B	FIGI
JNL/BlackRock Global Allocation Fund JNL Series Trust	—	$2.17M	0.09%	40,591 NS	$2.43B	FIGI
JNL/Mellon S&P 500 Index Fund JNL Series Trust	—	$2.09M	0.01%	39,117 NS	$15.97B	FIGI
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.08M	0.15%	38,844 NS	$1.35B	FIGI
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc.	—	$1.94M	0.42%	36,251 NS	$465.47M	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$1.91M	0.06%	35,684 NS	$2.98B	FIGI
Stock Index Fund Northern Funds	—	$1.85M	0.01%	34,560 NS	$16.63B	FIGI
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$1.81M	0.01%	33,733 NS	$12.53B	FIGI
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.80M	0.09%	33,577 NS	$2.02B	FIGI
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust	PAPI	$1.79M	0.52%	33,462 NS	$345.98M	FIGI
JPMorgan Equity Index Fund JPMorgan Trust II	—	$1.78M	0.01%	33,226 NS	$12.42B	FIGI
EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust	—	$1.77M	0.14%	32,971 NS	$1.22B	FIGI
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$1.74M	0.01%	32,511 NS	$11.74B	FIGI
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III	—	$1.69M	0.29%	31,651 NS	$591.45M	FIGI
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.69M	0.01%	31,500 NS	$11.94B	FIGI
EQ/Equity 500 Index Portfolio EQ Advisors Trust	—	$1.67M	0.01%	31,148 NS	$11.69B	FIGI
HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III	—	$1.64M	0.09%	30,558 NS	$1.82B	FIGI
500 Index Trust John Hancock Variable Insurance Trust	—	$1.63M	0.01%	30,507 NS	$11.62B	FIGI
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust	FLQL	$1.57M	0.09%	29,340 NS	$1.65B	FIGI
Principal Value ETF Principal Exchange-Traded Funds	PY	$1.53M	0.77%	28,614 NS	$198.30M	FIGI
Aggressive Investors 1 Fund Bridgeway Funds, Inc.	—	$1.50M	0.74%	28,000 NS	$203.27M	FIGI
BlackRock Advantage Small Cap Growth Fund BlackRock Funds	—	$1.50M	0.22%	27,954 NS	$668.68M	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.