holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$1.88B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding VEA

Vanguard FTSE Developed Markets ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VOYA SOLUTION 2065 PORTFOLIO Voya Partners Inc	—	$1.88M	7.04%	29,309 NS	$26.68M	FIGI
Upar Ultra Risk Parity ETF Tidal Trust I	UPAR	$1.65M	2.46%	25,800 NS	$67.07M	FIGI
College Retirement Equities Fund - Global Equ… College Retirement Equities Fund	—	$1.60M	0.00%	25,000 NS	$33.37B	FIGI
LVIP American Funds Vanguard Active Passive G… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.12M	5.49%	17,543 NS	$20.49M	FIGI
Morningstar Conservative ETF Asset Allocation… ALPS VARIABLE INVESTMENT TRUST	—	$621.1K	2.03%	9,693 NS	$30.58M	FIGI
Voya Solution 2070 Portfolio Voya Partners Inc	—	$297.2K	7.05%	4,638 NS	$4.22M	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.