advisor — securities master

246

Holding funds

249

Positions

$2.80B

Reported value

249

Weak matches

ticker fallback rather than FIGI

Funds holding VIK

Viking Holdings Ltd · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS	—	$2.17M	1.55%	29,536 NS	$140.47M	TICKER
Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Var…	—	$2.12M	0.52%	28,791 NS	$408.05M	TICKER
Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust	—	$2.11M	0.89%	28,681 NS	$236.21M	TICKER
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc.	TMSL	$2.10M	0.14%	28,582 NS	$1.55B	TICKER
ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust	—	$1.98M	0.82%	26,900 NS	$240.47M	TICKER
Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust	—	$1.95M	0.32%	26,582 NS	$619.58M	TICKER
EQ/Common Stock Index Portfolio EQ Advisors Trust	—	$1.87M	0.03%	25,500 NS	$7.43B	TICKER
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust	MKTN	$1.85M	2.26%	25,182 NS	$82.05M	TICKER
AQR Multi-Asset Fund AQR Funds	—	$1.81M	0.08%	24,640 NS	$2.30B	TICKER
MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II	—	$1.77M	0.49%	24,147 NS	$359.22M	TICKER
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$1.77M	0.05%	24,100 NS	$3.61B	TICKER
THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc.	—	$1.60M	0.02%	21,834 NS	$7.86B	TICKER
Gotham Absolute Return Fund FundVantage Trust	—	$1.59M	0.15%	21,597 NS	$1.07B	TICKER
MML Invesco Discovery Large Cap Fund MML Series Investment Fund II	—	$1.57M	0.51%	21,385 NS	$309.91M	TICKER
AQR Style Premia Alternative Fund AQR Funds	—	$1.55M	0.07%	21,143 NS	$2.27B	TICKER
iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust	—	$1.49M	0.18%	20,253 NS	$849.78M	TICKER
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$1.47M	0.02%	20,026 NS	$8.32B	TICKER
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$1.44M	0.19%	19,619 NS	$744.07M	TICKER
ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust	—	$1.44M	1.10%	19,600 NS	$130.43M	TICKER
AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund…	—	$1.43M	0.34%	19,426 NS	$414.08M	TICKER
Victory Pioneer Select Mid Cap Growth VCT Por… Victory Variable Insurance Funds II	—	$1.42M	1.46%	19,330 NS	$97.29M	TICKER
Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Var…	—	$1.42M	1.91%	19,269 NS	$74.07M	TICKER
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust	—	$1.40M	0.16%	19,062 NS	$893.01M	TICKER
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series	—	$1.37M	1.46%	18,691 NS	$94.33M	TICKER
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds	—	$1.32M	0.03%	17,921 NS	$3.80B	TICKER
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc.	TVAL	$1.29M	0.21%	17,511 NS	$609.40M	TICKER
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$1.28M	0.05%	17,424 NS	$2.37B	TICKER
THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc.	—	$1.26M	1.59%	17,199 NS	$79.36M	TICKER
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$1.23M	0.15%	16,728 NS	$832.54M	TICKER
Venerable World Equity Fund Venerable Variable Insurance Trust	—	$1.20M	0.12%	16,363 NS	$1.03B	TICKER
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc.	—	$1.20M	0.57%	16,275 NS	$209.32M	TICKER
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc.	—	$1.19M	0.60%	16,177 NS	$199.16M	TICKER
MFS Research Series MFS VARIABLE INSURANCE TRUST	—	$1.15M	0.33%	15,636 NS	$352.27M	TICKER
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust	—	$1.14M	0.05%	15,578 NS	$2.49B	TICKER
MoA Mid Cap Growth Fund MoA Funds Corp	—	$1.13M	1.10%	15,333 NS	$102.75M	TICKER
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.12M	0.08%	15,290 NS	$1.39B	TICKER
Putnam VT Core Equity Fund Putnam Variable Trust	—	$1.12M	0.69%	15,275 NS	$162.78M	TICKER
Penn Series Mid Cap Growth Fund Penn Series Funds Inc	—	$1.09M	1.02%	14,855 NS	$106.67M	TICKER
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC.	—	$1.06M	0.28%	14,478 NS	$373.51M	TICKER
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III	—	$1.06M	0.38%	14,400 NS	$279.22M	TICKER
NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$1.05M	0.33%	14,255 NS	$320.51M	TICKER
T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc.	TGRT	$1.03M	0.10%	14,028 NS	$991.95M	TICKER
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds	—	$1.03M	0.04%	13,955 NS	$2.92B	TICKER
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust	—	$1.03M	0.10%	13,954 NS	$1.02B	TICKER
Parnassus Growth Equity Fund Parnassus Funds	—	$1.01M	1.28%	13,700 NS	$78.76M	TICKER
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc.	—	$955.2K	0.02%	13,000 NS	$3.83B	TICKER
Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC	—	$918.6K	1.44%	12,501 NS	$63.99M	TICKER
EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust	—	$912.5K	0.02%	12,418 NS	$4.00B	TICKER
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS	—	$906.4K	1.85%	12,335 NS	$48.88M	TICKER
VIP Extended Market Index Portfolio Variable Insurance Products Fund II	—	$899.1K	0.20%	12,236 NS	$460.74M	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.