advisor — securities master

356

Holding funds

367

Positions

$5.39B

Reported value

367

Weak matches

ticker fallback rather than FIGI

Funds holding SW

Smurfit Westrock plc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Value Advantage Portfolio PACIFIC SELECT FUND	—	$3.02M	0.66%	75,770 NS	$456.53M	TICKER
NEOS S&P 500(R) High Income ETF NEOS ETF Trust	SPYI	$2.95M	0.04%	74,120 NS	$8.12B	TICKER
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS	—	$2.85M	0.01%	71,563 NS	$26.03B	TICKER
Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc.	—	$2.77M	0.15%	69,395 NS	$1.82B	TICKER
EQ/Common Stock Index Portfolio EQ Advisors Trust	—	$2.76M	0.04%	69,232 NS	$7.43B	TICKER
Cullen International High Dividend Fund Cullen Funds Trust	—	$2.68M	0.65%	67,173 NS	$411.86M	TICKER
Cullen Enhanced Equity Income Fund Cullen Funds Trust	—	$2.66M	1.88%	66,740 NS	$141.49M	TICKER
Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc.	—	$2.65M	0.05%	66,410 NS	$5.55B	TICKER
Quantified Common Ground Fund Advisors Preferred Trust	—	$2.61M	2.22%	65,535 NS	$117.76M	TICKER
EQ/500 Managed Volatility Portfolio EQ Advisors Trust	—	$2.57M	0.03%	64,590 NS	$7.48B	TICKER
AQR Multi-Asset Fund AQR Funds	—	$2.56M	0.11%	64,188 NS	$2.30B	TICKER
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$2.54M	0.04%	63,851 NS	$7.12B	TICKER
Nuveen Global Equity Income Fund Nuveen Investment Trust	—	$2.48M	1.59%	62,123 NS	$156.12M	TICKER
Equity Index Portfolio PACIFIC SELECT FUND	—	$2.32M	0.04%	58,327 NS	$6.30B	TICKER
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.32M	0.16%	58,311 NS	$1.42B	TICKER
iShares Global Materials ETF iShares Trust	MXI	$2.24M	0.70%	56,246 NS	$318.91M	TICKER
Bridge Builder Tax Managed International Equi… Bridge Builder Trust	—	$2.23M	0.09%	55,841 NS	$2.60B	TICKER
Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST	—	$2.16M	0.97%	54,221 NS	$222.09M	TICKER
MOA EQUITY INDEX FUND MoA Funds Corp	—	$2.15M	0.04%	53,923 NS	$5.84B	TICKER
Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios	—	$2.14M	1.91%	53,810 NS	$112.18M	TICKER
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$2.06M	0.04%	51,760 NS	$5.61B	TICKER
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust	—	$2.03M	0.04%	50,839 NS	$5.47B	TICKER
VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II	CDL	$1.99M	0.53%	49,963 NS	$376.61M	TICKER
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$1.94M	0.03%	48,721 NS	$5.64B	TICKER
MFS Total Return Portfolio Brighthouse Funds Trust II	—	$1.93M	0.34%	48,454 NS	$571.42M	TICKER
EQUITY INDEX FUND GuideStone Funds	—	$1.78M	0.03%	44,756 NS	$5.83B	TICKER
VIP Materials Portfolio Variable Insurance Products Fund IV	—	$1.77M	1.83%	44,400 NS	$96.91M	TICKER
Nuveen Life International Equity Fund TIAA-CREF Life Funds	—	$1.76M	0.97%	44,084 NS	$180.59M	TICKER
Active M International Equity Fund Northern Funds	—	$1.69M	0.28%	42,464 NS	$605.83M	TICKER
MML Foreign Fund MML SERIES INVESTMENT FUND	—	$1.67M	1.02%	42,000 NS	$163.95M	TICKER
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust	—	$1.66M	0.16%	41,710 NS	$1.02B	TICKER
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust	—	$1.60M	0.11%	40,180 NS	$1.50B	TICKER
S&P 500 Pure Value Fund Rydex Series Funds	—	$1.60M	2.66%	40,033 NS	$60.00M	TICKER
Venerable Large Cap Index Fund Venerable Variable Insurance Trust	—	$1.57M	0.04%	39,334 NS	$4.29B	TICKER
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES	—	$1.55M	0.35%	38,975 NS	$442.66M	TICKER
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust	—	$1.49M	0.03%	37,496 NS	$4.47B	TICKER
AQR Alternative Risk Premia Fund AQR Funds	—	$1.49M	0.31%	37,338 NS	$485.58M	TICKER
Voya VACS Index Series S Portfolio Voya Investors Trust	—	$1.47M	0.04%	36,869 NS	$4.05B	TICKER
EQ/International Core Managed Volatility Port… EQ Advisors Trust	—	$1.44M	0.12%	36,231 NS	$1.16B	TICKER
AST Large-Cap Value Portfolio Advanced Series Trust	—	$1.42M	0.04%	35,739 NS	$3.72B	TICKER
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust	GPIX	$1.39M	0.04%	34,864 NS	$3.23B	TICKER
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust	—	$1.35M	0.01%	33,781 NS	$12.51B	TICKER
EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust	—	$1.24M	0.04%	31,215 NS	$3.47B	TICKER
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS	—	$1.20M	0.04%	30,165 NS	$3.25B	TICKER
VictoryShares US Value Momentum ETF Victory Portfolios II	ULVM	$1.12M	0.48%	28,167 NS	$234.13M	TICKER
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc.	—	$1.09M	0.04%	27,473 NS	$2.93B	TICKER
International Equity Series Templeton Institutional Funds	—	$1.05M	1.70%	26,232 NS	$61.79M	TICKER
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC.	—	$1.04M	0.04%	26,116 NS	$2.35B	TICKER
NexPoint Event Driven Fund NexPoint Funds I	—	$1.04M	1.31%	26,032 NS	$78.97M	TICKER
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC	—	$1.04M	0.16%	26,013 NS	$636.65M	TICKER

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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.