advisor — securities master

417

Holding funds

424

Positions

$10.85B

Reported value

424

Weak matches

ticker fallback rather than FIGI

Funds holding ACGL

Arch Capital Group Ltd · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
AST Large-Cap Value Portfolio Advanced Series Trust	—	$2.40M	0.06%	24,999 NS	$3.72B	TICKER
MML Equity Fund MML Series Investment Fund II	—	$2.31M	0.26%	24,100 NS	$900.15M	TICKER
LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.28M	0.78%	23,798 NS	$291.01M	TICKER
The Institutional U.S. Equity Portfolio HC Capital Trust	—	$2.25M	0.08%	23,478 NS	$2.87B	TICKER
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II	—	$2.23M	0.20%	23,197 NS	$1.14B	TICKER
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust	GPIX	$2.08M	0.06%	21,661 NS	$3.23B	TICKER
EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust	—	$2.05M	0.06%	21,371 NS	$3.47B	TICKER
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series	—	$2.05M	0.09%	21,366 NS	$2.25B	TICKER
Value Advantage Portfolio PACIFIC SELECT FUND	—	$2.02M	0.44%	21,094 NS	$456.53M	TICKER
AQR Style Premia Alternative Fund AQR Funds	—	$2.01M	0.09%	20,924 NS	$2.27B	TICKER
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS	—	$1.98M	0.06%	20,598 NS	$3.25B	TICKER
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust	—	$1.98M	1.05%	20,592 NS	$187.55M	TICKER
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI	FTQI	$1.94M	0.25%	20,167 NS	$775.40M	TICKER
Diversified Equity Master Portfolio Master Investment Portfolio	—	$1.87M	0.06%	19,531 NS	$2.98B	TICKER
Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust	—	$1.87M	2.14%	19,522 NS	$87.58M	TICKER
THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc.	—	$1.85M	0.02%	19,258 NS	$7.86B	TICKER
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc.	—	$1.83M	0.06%	19,026 NS	$2.93B	TICKER
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST	—	$1.81M	0.31%	18,837 NS	$578.12M	TICKER
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$1.81M	0.02%	18,817 NS	$8.32B	TICKER
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC.	—	$1.78M	0.08%	18,575 NS	$2.35B	TICKER
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC	—	$1.69M	0.27%	17,583 NS	$636.65M	TICKER
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust	—	$1.66M	0.89%	17,263 NS	$186.69M	TICKER
World Selection Index Fund Northern Funds	—	$1.64M	0.08%	17,057 NS	$1.94B	TICKER
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust	—	$1.58M	0.03%	16,511 NS	$5.26B	TICKER
WisdomTree U.S. LargeCap Fund WisdomTree Trust	EPS	$1.58M	0.12%	16,451 NS	$1.34B	TICKER
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust	—	$1.57M	0.06%	16,387 NS	$2.64B	TICKER
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan	TPLC	$1.55M	0.47%	16,190 NS	$333.53M	TICKER
AQR Managed Futures Strategy HV Fund AQR Funds	—	$1.53M	0.12%	15,931 NS	$1.25B	TICKER
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust	BTAL	$1.52M	0.37%	15,795 NS	$407.99M	TICKER
State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST	SPYX	$1.50M	0.06%	15,616 NS	$2.34B	TICKER
GuideMark Large Cap Core Fund GPS Funds I	—	$1.48M	0.20%	15,429 NS	$727.26M	TICKER
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$1.47M	0.06%	15,346 NS	$2.37B	TICKER
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust	—	$1.47M	0.06%	15,286 NS	$2.42B	TICKER
ICON CONSUMER SELECT SCM Trust	—	$1.46M	5.82%	15,200 NS	$25.09M	TICKER
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II	CFA	$1.44M	0.28%	15,023 NS	$517.25M	TICKER
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc	—	$1.44M	0.79%	14,974 NS	$182.24M	TICKER
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$1.43M	0.14%	14,872 NS	$1.02B	TICKER
Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II	—	$1.42M	0.06%	14,805 NS	$2.34B	TICKER
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc	—	$1.42M	0.06%	14,777 NS	$2.34B	TICKER
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.42M	0.09%	14,765 NS	$1.65B	TICKER
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust	—	$1.39M	0.06%	14,452 NS	$2.50B	TICKER
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC.	—	$1.36M	0.05%	14,131 NS	$2.90B	TICKER
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust	—	$1.32M	0.06%	13,762 NS	$2.30B	TICKER
Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc.	—	$1.32M	0.31%	13,711 NS	$425.33M	TICKER
iShares Global Financials ETF iShares Trust	IXG	$1.30M	0.25%	13,576 NS	$518.99M	TICKER
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$1.30M	0.06%	13,531 NS	$2.12B	TICKER
1919 Financial Services Fund Advisor Managed Portfolios	—	$1.30M	1.37%	13,520 NS	$95.03M	TICKER
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS	—	$1.26M	0.06%	13,113 NS	$2.03B	TICKER
THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc.	—	$1.24M	1.57%	12,944 NS	$79.36M	TICKER
Calvert Small/Mid-Cap Fund Calvert Management Series	—	$1.19M	0.61%	12,348 NS	$194.44M	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.