advisor — securities master

295

Holding funds

298

Positions

$2.93B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BWA

BorgWarner Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS	—	$2.77M	1.23%	51,100 NS	$225.92M	FIGI
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$2.56M	0.02%	47,186 NS	$11.74B	FIGI
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$2.53M	0.35%	46,650 NS	$719.76M	FIGI
EQ/400 Managed Volatility Portfolio EQ Advisors Trust	—	$2.48M	0.33%	45,709 NS	$759.28M	FIGI
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.	—	$2.46M	0.45%	45,248 NS	$543.89M	FIGI
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.45M	0.54%	45,164 NS	$452.57M	FIGI
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust	—	$2.42M	1.78%	44,560 NS	$135.86M	FIGI
GuideMark Large Cap Core Fund GPS Funds I	—	$2.36M	0.32%	43,458 NS	$727.26M	FIGI
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.35M	0.17%	43,236 NS	$1.42B	FIGI
LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.25M	0.25%	41,487 NS	$908.21M	FIGI
State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST	ONEV	$2.13M	0.41%	39,284 NS	$522.23M	FIGI
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc.	—	$2.07M	0.34%	38,143 NS	$613.37M	FIGI
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust	—	$2.06M	0.18%	38,011 NS	$1.14B	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$2.01M	0.07%	37,111 NS	$2.98B	FIGI
Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I	—	$2.00M	0.25%	36,776 NS	$793.72M	FIGI
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND	—	$1.99M	1.66%	36,616 NS	$119.80M	FIGI
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust	—	$1.96M	0.12%	36,073 NS	$1.67B	FIGI
EQ/Common Stock Index Portfolio EQ Advisors Trust	—	$1.92M	0.03%	35,360 NS	$7.43B	FIGI
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust	—	$1.91M	0.09%	35,247 NS	$2.04B	FIGI
Aggressive Investors 1 Fund Bridgeway Funds, Inc.	—	$1.90M	0.93%	35,000 NS	$203.27M	FIGI
LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.85M	0.42%	34,019 NS	$437.05M	FIGI
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios	—	$1.83M	0.95%	33,671 NS	$192.08M	FIGI
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust	FLQL	$1.78M	0.11%	32,763 NS	$1.65B	FIGI
Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc.	—	$1.77M	0.10%	32,706 NS	$1.82B	FIGI
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$1.77M	0.35%	32,651 NS	$506.96M	FIGI
Ariel Focus Fund Ariel Investment Trust	—	$1.73M	2.13%	31,842 NS	$81.27M	FIGI
JNL/DFA U.S. Small Cap Fund JNL Series Trust	—	$1.69M	0.23%	31,124 NS	$741.60M	FIGI
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust	—	$1.60M	0.36%	29,547 NS	$448.48M	FIGI
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust	—	$1.58M	3.21%	29,089 NS	$49.17M	FIGI
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.56M	0.23%	28,692 NS	$672.97M	FIGI
AQR Managed Futures Strategy HV Fund AQR Funds	—	$1.54M	0.12%	28,457 NS	$1.25B	FIGI
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust	—	$1.44M	0.06%	26,477 NS	$2.59B	FIGI
BlackRock Advantage Small Cap Growth Fund BlackRock Funds	—	$1.42M	0.21%	26,107 NS	$668.68M	FIGI
WisdomTree U.S. Multifactor Fund WisdomTree Trust	USMF	$1.39M	0.40%	25,547 NS	$350.35M	FIGI
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust	XJH	$1.37M	0.40%	25,255 NS	$346.61M	FIGI
T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC.	—	$1.35M	0.13%	24,908 NS	$1.00B	FIGI
PGIM Balanced Fund Prudential Investment Portfolios, Inc.	—	$1.32M	0.13%	24,300 NS	$1.02B	FIGI
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST	—	$1.32M	0.23%	24,241 NS	$578.12M	FIGI
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS	—	$1.30M	0.01%	24,026 NS	$11.33B	FIGI
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.30M	0.27%	23,900 NS	$484.98M	FIGI
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds	—	$1.29M	0.03%	23,842 NS	$3.80B	FIGI
AQR Managed Futures Strategy Fund AQR Funds	—	$1.24M	0.04%	22,877 NS	$2.99B	FIGI
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND	—	$1.23M	0.53%	22,758 NS	$231.07M	FIGI
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust	—	$1.22M	0.02%	22,558 NS	$5.26B	FIGI
LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.18M	0.08%	21,833 NS	$1.48B	FIGI
AST Small-Cap Equity Portfolio Advanced Series Trust	—	$1.17M	0.06%	21,609 NS	$1.86B	FIGI
AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund…	—	$1.16M	0.38%	21,398 NS	$305.12M	FIGI
AQR Large Cap Momentum Style Fund AQR Funds	—	$1.16M	0.20%	21,326 NS	$568.55M	FIGI
THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc.	—	$1.10M	0.01%	20,310 NS	$7.86B	FIGI
Small Cap Opportunities Trust John Hancock Variable Insurance Trust	—	$1.10M	0.59%	20,277 NS	$185.65M	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.