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.

108

Holding funds

108

Positions

$515.22M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BKD

Brookdale Senior Living, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Small-Cap Equity Portfolio PACIFIC SELECT FUND	—	$15.5K	0.01%	1,136 NS	$260.28M	FIGI
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST	—	$14.6K	0.00%	1,066 NS	$545.85M	FIGI
PROFUND VP ULTRA SMALL CAP ProFunds	—	$10.6K	0.07%	778 NS	$15.31M	FIGI
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc	—	$8.5K	0.00%	621 NS	$278.15M	FIGI
PROFUND VP SMALL CAP ProFunds	—	$8.0K	0.07%	588 NS	$11.88M	FIGI
Russell 2000 Fund Rydex Series Funds	—	$7.2K	0.06%	525 NS	$12.87M	FIGI
Russell 2000 1.5x Strategy Fund Rydex Series Funds	—	$4.3K	0.07%	314 NS	$5.96M	FIGI
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust	—	$820.80	0.03%	60 NS	$2.76M	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.