advisor — securities master

358

Holding funds

363

Positions

$5.54B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding LUV

Southwest Airlines Co. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
MetLife Stock Index Portfolio Brighthouse Funds Trust II	—	$2.81M	0.03%	74,876 NS	$8.66B	FIGI
NEOS S&P 500(R) High Income ETF NEOS ETF Trust	SPYI	$2.76M	0.03%	73,368 NS	$8.12B	FIGI
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS	—	$2.75M	0.02%	73,300 NS	$16.50B	FIGI
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust	—	$2.63M	0.16%	70,086 NS	$1.67B	FIGI
EQUITY INDEX FUND GuideStone Funds	—	$2.60M	0.04%	69,304 NS	$5.83B	FIGI
Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust	—	$2.56M	1.01%	68,135 NS	$253.71M	FIGI
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.46M	0.06%	65,460 NS	$4.17B	FIGI
Value Advantage Portfolio PACIFIC SELECT FUND	—	$2.45M	0.54%	65,336 NS	$456.53M	FIGI
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC.	—	$2.42M	0.34%	64,525 NS	$716.00M	FIGI
iShares Global Industrials ETF iShares Trust	EXI	$2.35M	0.20%	62,524 NS	$1.18B	FIGI
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$2.34M	0.03%	62,226 NS	$7.12B	FIGI
State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST	ONEY	$2.33M	0.27%	62,035 NS	$848.45M	FIGI
American Customer Satisfaction ETF Tidal Trust I	ACSI	$2.32M	2.31%	61,638 NS	$100.08M	FIGI
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.31M	0.51%	61,559 NS	$452.57M	FIGI
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust	JHMM	$2.30M	0.05%	61,234 NS	$4.89B	FIGI
EQ/500 Managed Volatility Portfolio EQ Advisors Trust	—	$2.23M	0.03%	59,346 NS	$7.48B	FIGI
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust	—	$2.22M	0.07%	59,214 NS	$3.41B	FIGI
Equity Index Portfolio PACIFIC SELECT FUND	—	$2.15M	0.03%	57,151 NS	$6.30B	FIGI
EQ/Common Stock Index Portfolio EQ Advisors Trust	—	$2.14M	0.03%	56,900 NS	$7.43B	FIGI
Carillon ClariVest Capital Appreciation Fund Carillon Series Trust	—	$2.03M	0.36%	53,990 NS	$558.24M	FIGI
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust	—	$1.91M	0.03%	50,876 NS	$5.47B	FIGI
MOA EQUITY INDEX FUND MoA Funds Corp	—	$1.91M	0.03%	50,715 NS	$5.84B	FIGI
Eaton Vance Tax-Managed Buy-Write Opportuniti… —	—	$1.88M	0.11%	50,084 NS	$1.75B	FIGI
Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST	—	$1.86M	1.71%	49,600 NS	$108.96M	FIGI
MML Equity Fund MML Series Investment Fund II	—	$1.85M	0.21%	49,300 NS	$900.15M	FIGI
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$1.83M	0.03%	48,680 NS	$5.61B	FIGI
LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.75M	0.40%	46,687 NS	$437.05M	FIGI
JNL/Mellon Industrials Sector Fund JNL Series Trust	—	$1.69M	0.30%	45,088 NS	$570.12M	FIGI
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust	—	$1.61M	0.86%	42,767 NS	$186.69M	FIGI
Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II	—	$1.50M	2.53%	40,000 NS	$59.31M	FIGI
Aggressive Investors 1 Fund Bridgeway Funds, Inc.	—	$1.50M	0.74%	40,000 NS	$203.27M	FIGI
Virtus NFJ Large-Cap Value Fund Virtus Investment Trust	—	$1.46M	0.90%	38,847 NS	$163.01M	FIGI
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC.	—	$1.45M	0.05%	38,604 NS	$2.90B	FIGI
Venerable Large Cap Index Fund Venerable Variable Insurance Trust	—	$1.40M	0.03%	37,384 NS	$4.29B	FIGI
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust	—	$1.39M	0.14%	36,901 NS	$1.02B	FIGI
Putnam VT Core Equity Fund Putnam Variable Trust	—	$1.37M	0.84%	36,379 NS	$162.78M	FIGI
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios	—	$1.34M	0.04%	35,700 NS	$3.67B	FIGI
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust	FLQL	$1.34M	0.08%	35,697 NS	$1.65B	FIGI
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS	—	$1.33M	0.01%	35,352 NS	$11.33B	FIGI
Eaton Vance Tax-Managed Buy-Write Income Fund —	—	$1.31M	0.28%	34,880 NS	$463.09M	FIGI
Voya VACS Index Series S Portfolio Voya Investors Trust	—	$1.30M	0.03%	34,618 NS	$4.05B	FIGI
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust	—	$1.28M	0.03%	34,013 NS	$4.47B	FIGI
Bridge Builder Large Cap Growth Fund Bridge Builder Trust	—	$1.26M	0.00%	33,540 NS	$26.28B	FIGI
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust	—	$1.19M	0.08%	31,772 NS	$1.50B	FIGI
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND	—	$1.18M	0.51%	31,511 NS	$231.07M	FIGI
Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds	—	$1.12M	0.14%	29,883 NS	$809.44M	FIGI
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS	—	$1.08M	0.03%	28,715 NS	$3.25B	FIGI
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust	—	$1.06M	0.18%	28,094 NS	$603.06M	FIGI
Muirfield Fund Meeder Funds	—	$1.04M	0.09%	27,615 NS	$1.12B	FIGI
NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust	—	$979.9K	0.43%	26,083 NS	$227.67M	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.