advisor — securities master

207

Holding funds

211

Positions

$2.44B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding UNM

Unum Group · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust	—	$4.40M	0.99%	60,254 NS	$442.92M	FIGI
STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$4.27M	0.16%	58,433 NS	$2.63B	FIGI
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp	—	$4.20M	0.34%	57,467 NS	$1.22B	FIGI
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust	—	$3.96M	0.36%	54,181 NS	$1.11B	FIGI
Mid Cap Index Trust John Hancock Variable Insurance Trust	—	$3.95M	0.34%	54,149 NS	$1.17B	FIGI
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust	—	$3.94M	1.40%	54,000 NS	$282.63M	FIGI
T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN…	—	$3.93M	0.27%	53,806 NS	$1.43B	FIGI
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II	—	$3.78M	0.34%	51,735 NS	$1.13B	FIGI
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.70M	0.27%	50,647 NS	$1.35B	FIGI
AQR Managed Futures Strategy Fund AQR Funds	—	$3.49M	0.12%	47,797 NS	$2.99B	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$3.41M	0.02%	46,712 NS	$17.05B	FIGI
VIP Balanced Portfolio Variable Insurance Products Fund III	—	$3.33M	0.04%	45,568 NS	$8.04B	FIGI
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.26M	0.35%	44,668 NS	$937.53M	FIGI
AQR Style Premia Alternative Fund AQR Funds	—	$3.09M	0.14%	42,309 NS	$2.27B	FIGI
VIP Stock Selector Portfolio Variable Insurance Products Fund	—	$2.87M	0.06%	39,340 NS	$4.50B	FIGI
Financial Industries Trust John Hancock Variable Insurance Trust	—	$2.81M	2.31%	38,423 NS	$121.58M	FIGI
AQR Equity Market Neutral Fund AQR Funds	—	$2.75M	0.08%	37,706 NS	$3.31B	FIGI
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios	—	$2.74M	0.84%	37,500 NS	$327.15M	FIGI
Optimum Small-Mid Cap Value Fund Optimum Fund Trust	—	$2.74M	0.38%	37,500 NS	$724.27M	FIGI
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$2.61M	0.02%	35,682 NS	$11.74B	FIGI
EQ/400 Managed Volatility Portfolio EQ Advisors Trust	—	$2.54M	0.34%	34,845 NS	$759.28M	FIGI
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$2.51M	0.35%	34,347 NS	$719.76M	FIGI
First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust	—	$2.35M	0.32%	32,203 NS	$726.44M	FIGI
Victory RS Value Fund Victory Portfolios	—	$2.25M	0.92%	30,760 NS	$244.99M	FIGI
Victory RS Investors Fund Victory Portfolios	—	$2.24M	3.12%	30,730 NS	$72.01M	FIGI
Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc.	—	$2.07M	0.11%	28,345 NS	$1.82B	FIGI
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust	—	$2.06M	0.12%	28,233 NS	$1.67B	FIGI
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc.	—	$2.05M	0.33%	28,083 NS	$613.37M	FIGI
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.98M	0.14%	27,100 NS	$1.42B	FIGI
JNL/Mellon Financial Sector Fund JNL Series Trust	—	$1.96M	0.14%	26,859 NS	$1.35B	FIGI
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust	—	$1.93M	1.03%	26,446 NS	$187.55M	FIGI
Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC	—	$1.92M	0.57%	26,301 NS	$337.69M	FIGI
State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST	ONEY	$1.92M	0.23%	26,290 NS	$848.45M	FIGI
Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I	—	$1.83M	0.23%	25,038 NS	$793.72M	FIGI
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust	—	$1.80M	1.39%	24,585 NS	$128.81M	FIGI
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$1.76M	0.35%	24,040 NS	$506.96M	FIGI
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust	—	$1.74M	0.99%	23,854 NS	$175.67M	FIGI
EQ/Common Stock Index Portfolio EQ Advisors Trust	—	$1.74M	0.02%	23,800 NS	$7.43B	FIGI
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust	—	$1.63M	0.36%	22,258 NS	$448.48M	FIGI
Allspring VT Opportunity Fund Allspring VARIABLE TRUST	—	$1.50M	1.04%	20,590 NS	$144.65M	FIGI
T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC.	—	$1.43M	0.14%	19,620 NS	$1.00B	FIGI
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust	XJH	$1.36M	0.39%	18,595 NS	$346.61M	FIGI
Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc.	—	$1.33M	0.02%	18,189 NS	$5.55B	FIGI
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds	—	$1.21M	0.03%	16,620 NS	$3.80B	FIGI
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust	—	$1.21M	0.02%	16,609 NS	$5.26B	FIGI
EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust	—	$1.20M	0.03%	16,433 NS	$3.47B	FIGI
AUXIER FOCUS FUND FORUM FUNDS	—	$1.11M	0.35%	15,249 NS	$318.11M	FIGI
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST	—	$1.07M	0.34%	14,680 NS	$314.56M	FIGI
U.S. Quality ESG Fund Northern Funds	—	$1.06M	0.33%	14,549 NS	$322.01M	FIGI
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC.	—	$1.01M	0.27%	13,797 NS	$373.51M	FIGI

page 2 of 5← 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.