advisor — securities master

297

Holding funds

300

Positions

$7.94B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding AFL

Aflac Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST	ONEV	$2.21M	0.42%	20,150 NS	$522.23M	FIGI
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS	—	$2.20M	0.02%	20,041 NS	$11.33B	FIGI
AST Large-Cap Value Portfolio Advanced Series Trust	—	$2.19M	0.06%	20,000 NS	$3.72B	FIGI
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC.	—	$2.15M	0.07%	19,594 NS	$2.90B	FIGI
Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II	—	$2.12M	0.09%	19,334 NS	$2.34B	FIGI
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc	—	$2.12M	0.09%	19,296 NS	$2.34B	FIGI
iShares Russell Top 200 ETF iShares Trust	IWL	$2.10M	0.11%	19,107 NS	$1.92B	FIGI
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust	—	$2.08M	0.08%	18,955 NS	$2.50B	FIGI
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust	—	$1.97M	0.09%	17,938 NS	$2.30B	FIGI
iShares Global Financials ETF iShares Trust	IXG	$1.95M	0.38%	17,744 NS	$518.99M	FIGI
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$1.94M	0.08%	17,708 NS	$2.37B	FIGI
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$1.94M	0.09%	17,671 NS	$2.12B	FIGI
WisdomTree U.S. LargeCap Fund WisdomTree Trust	EPS	$1.93M	0.14%	17,606 NS	$1.34B	FIGI
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust	FLSP	$1.91M	0.28%	17,422 NS	$683.22M	FIGI
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS	—	$1.85M	0.09%	16,849 NS	$2.03B	FIGI
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios	—	$1.82M	0.05%	16,600 NS	$3.67B	FIGI
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust	PAPI	$1.79M	0.52%	16,301 NS	$345.98M	FIGI
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.77M	0.11%	16,168 NS	$1.65B	FIGI
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust	—	$1.77M	0.50%	16,100 NS	$354.74M	FIGI
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II	CFA	$1.74M	0.34%	15,819 NS	$517.25M	FIGI
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan	TPLC	$1.73M	0.52%	15,764 NS	$333.53M	FIGI
EQ/Large Cap Value Index Portfolio EQ Advisors Trust	—	$1.68M	0.17%	15,326 NS	$980.51M	FIGI
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	—	$1.65M	0.09%	15,037 NS	$1.80B	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$1.61M	0.16%	14,709 NS	$1.02B	FIGI
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$1.51M	0.17%	13,759 NS	$901.68M	FIGI
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust	BTAL	$1.48M	0.36%	13,455 NS	$407.99M	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$1.47M	0.03%	13,403 NS	$5.64B	FIGI
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS	—	$1.45M	0.01%	13,200 NS	$16.50B	FIGI
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	USPX	$1.42M	0.09%	12,936 NS	$1.53B	FIGI
SFT Index 500 Fund Securian Funds Trust	—	$1.39M	0.09%	12,664 NS	$1.53B	FIGI
Income Equity Fund Northern Funds	—	$1.39M	0.49%	12,650 NS	$282.43M	FIGI
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust	—	$1.36M	0.05%	12,359 NS	$2.59B	FIGI
VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II	CFO	$1.33M	0.34%	12,142 NS	$397.01M	FIGI
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust	—	$1.32M	1.30%	12,000 NS	$100.93M	FIGI
U.S. Quality ESG Fund Northern Funds	—	$1.29M	0.40%	11,768 NS	$322.01M	FIGI
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST	—	$1.28M	0.09%	11,688 NS	$1.38B	FIGI
VIP Total Market Index Portfolio Variable Insurance Products Fund II	—	$1.26M	0.08%	11,530 NS	$1.58B	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$1.25M	0.10%	11,408 NS	$1.23B	FIGI
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST	EFIV	$1.24M	0.14%	11,312 NS	$913.68M	FIGI
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund	—	$1.24M	0.05%	11,300 NS	$2.73B	FIGI
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds	—	$1.23M	0.03%	11,210 NS	$3.80B	FIGI
Allspring Index Fund ALLSPRING FUNDS TRUST	—	$1.22M	0.09%	11,154 NS	$1.36B	FIGI
Value Equity Index Fund GuideStone Funds	—	$1.19M	0.22%	10,835 NS	$528.78M	FIGI
VictoryShares WestEnd US Sector ETF Victory Portfolios II	MODL	$1.16M	0.14%	10,573 NS	$800.55M	FIGI
Guinness Atkinson Asia Pacific Dividend Build… GUINNESS ATKINSON FUNDS	ADIV	$1.15M	2.59%	10,437 NS	$44.21M	FIGI
WisdomTree U.S. Efficient Core Fund WisdomTree Trust	NTSX	$1.12M	0.09%	10,170 NS	$1.20B	FIGI
Guinness Atkinson Dividend Builder ETF GUINNESS ATKINSON FUNDS	DIVS	$1.09M	2.88%	9,944 NS	$37.91M	FIGI
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust	—	$1.09M	0.01%	9,905 NS	$12.51B	FIGI
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust	—	$1.04M	0.17%	9,499 NS	$613.75M	FIGI
TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1	—	$1.02M	0.08%	9,330 NS	$1.29B	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.