advisor — securities master

391

Holding funds

394

Positions

$4.50B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding LDOS

Leidos Holdings, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST	—	$2.66M	0.21%	17,136 NS	$1.25B	FIGI
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$2.58M	0.04%	16,562 NS	$7.12B	FIGI
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series	—	$2.56M	0.11%	16,445 NS	$2.25B	FIGI
iShares Global Industrials ETF iShares Trust	EXI	$2.53M	0.21%	16,271 NS	$1.18B	FIGI
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST	—	$2.52M	0.44%	16,200 NS	$578.12M	FIGI
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust	DLN	$2.51M	0.04%	16,170 NS	$5.65B	FIGI
AQR Managed Futures Strategy Fund AQR Funds	—	$2.45M	0.08%	15,748 NS	$2.99B	FIGI
EQ/500 Managed Volatility Portfolio EQ Advisors Trust	—	$2.33M	0.03%	14,980 NS	$7.48B	FIGI
Equity Index Portfolio PACIFIC SELECT FUND	—	$2.28M	0.04%	14,690 NS	$6.30B	FIGI
EQUITY INDEX FUND GuideStone Funds	—	$2.21M	0.04%	14,213 NS	$5.83B	FIGI
AST Large-Cap Value Portfolio Advanced Series Trust	—	$2.19M	0.06%	14,073 NS	$3.72B	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$2.16M	0.07%	13,913 NS	$2.98B	FIGI
MML Equity Fund MML Series Investment Fund II	—	$2.14M	0.24%	13,749 NS	$900.15M	FIGI
NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust	—	$2.12M	0.31%	13,663 NS	$675.62M	FIGI
Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust	—	$2.12M	1.19%	13,615 NS	$177.59M	FIGI
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$2.07M	0.28%	13,335 NS	$744.07M	FIGI
MOA EQUITY INDEX FUND MoA Funds Corp	—	$2.05M	0.04%	13,197 NS	$5.84B	FIGI
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$1.97M	0.04%	12,668 NS	$5.61B	FIGI
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust	—	$1.95M	0.04%	12,541 NS	$5.47B	FIGI
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc.	—	$1.90M	0.41%	12,237 NS	$465.47M	FIGI
Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC	—	$1.89M	0.56%	12,161 NS	$337.69M	FIGI
Victory Mid-Cap Core Growth Fund Victory Portfolios	—	$1.85M	0.67%	11,900 NS	$277.23M	FIGI
AQR Managed Futures Strategy HV Fund AQR Funds	—	$1.85M	0.15%	11,874 NS	$1.25B	FIGI
DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II	—	$1.82M	1.30%	11,695 NS	$139.73M	FIGI
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.78M	0.37%	11,456 NS	$484.98M	FIGI
EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust	—	$1.78M	0.05%	11,448 NS	$3.47B	FIGI
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust	FLQL	$1.67M	0.10%	10,758 NS	$1.65B	FIGI
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.67M	0.04%	10,742 NS	$4.17B	FIGI
Hedged Equity Portfolio PACIFIC SELECT FUND	—	$1.64M	0.36%	10,547 NS	$458.71M	FIGI
Mid-Cap Value Portfolio PACIFIC SELECT FUND	—	$1.62M	0.40%	10,421 NS	$400.70M	FIGI
The Institutional U.S. Equity Portfolio HC Capital Trust	—	$1.60M	0.06%	10,316 NS	$2.87B	FIGI
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust	—	$1.59M	0.16%	10,209 NS	$1.02B	FIGI
VictoryShares US Value Momentum ETF Victory Portfolios II	ULVM	$1.58M	0.67%	10,137 NS	$234.13M	FIGI
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust	GPIX	$1.56M	0.05%	10,048 NS	$3.23B	FIGI
Gabelli Dividend & Income Trust —	—	$1.56M	0.06%	10,000 NS	$2.65B	FIGI
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust	—	$1.54M	0.10%	9,872 NS	$1.50B	FIGI
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST	—	$1.54M	0.00%	9,872 NS	$30.85B	FIGI
Venerable Large Cap Index Fund Venerable Variable Insurance Trust	—	$1.51M	0.04%	9,729 NS	$4.29B	FIGI
First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI	DVOL	$1.48M	2.14%	9,506 NS	$69.18M	FIGI
Large Cap Core Fund Northern Funds	—	$1.46M	0.45%	9,419 NS	$323.08M	FIGI
Bridge Builder Large Cap Growth Fund Bridge Builder Trust	—	$1.45M	0.01%	9,342 NS	$26.28B	FIGI
LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.42M	0.57%	9,118 NS	$247.84M	FIGI
Voya VACS Index Series S Portfolio Voya Investors Trust	—	$1.40M	0.03%	9,027 NS	$4.05B	FIGI
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust	—	$1.40M	0.75%	9,013 NS	$186.69M	FIGI
DAVENPORT INSIDER BUYING FUND Williamsburg Investment Trust	—	$1.40M	1.58%	9,000 NS	$88.34M	FIGI
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust	BTAL	$1.36M	0.33%	8,775 NS	$407.99M	FIGI
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust	—	$1.34M	0.03%	8,632 NS	$4.47B	FIGI
Victory Multi-Cap Fund Victory Portfolios	—	$1.32M	0.26%	8,500 NS	$505.89M	FIGI
VIP Industrials Portfolio Variable Insurance Products Fund IV	—	$1.31M	0.34%	8,428 NS	$389.27M	FIGI
Gotham Absolute Return Fund FundVantage Trust	—	$1.30M	0.12%	8,351 NS	$1.07B	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.