advisor — securities master

460

Holding funds

486

Positions

$18.55B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding DUK

Duke Energy Corporation · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund…	—	$5.65M	1.09%	43,138 NS	$517.64M	FIGI
iShares U.S. Power Infrastructure ETF iShares, Inc.	POWR	$5.53M	3.84%	42,201 NS	$143.96M	FIGI
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust	—	$5.42M	0.30%	41,394 NS	$1.78B	FIGI
Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST	—	$5.39M	0.70%	41,156 NS	$766.70M	FIGI
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc.	—	$5.33M	0.18%	40,742 NS	$2.93B	FIGI
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC.	—	$5.24M	0.22%	40,002 NS	$2.35B	FIGI
Wasatch Global Value Fund WASATCH FUNDS TRUST	—	$5.24M	3.26%	40,000 NS	$160.48M	FIGI
TRI-CONTINENTAL Corp —	—	$5.24M	0.28%	40,000 NS	$1.89B	FIGI
Nomura VIP Value Series Ivy Variable Insurance Portfolios	—	$5.01M	3.33%	38,287 NS	$150.32M	FIGI
Cullen Enhanced Equity Income Fund Cullen Funds Trust	—	$4.89M	3.46%	37,374 NS	$141.49M	FIGI
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust	—	$4.70M	0.09%	35,887 NS	$5.26B	FIGI
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$4.69M	0.67%	35,852 NS	$699.31M	FIGI
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust	—	$4.67M	0.18%	35,650 NS	$2.64B	FIGI
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust	—	$4.66M	0.06%	35,551 NS	$7.60B	FIGI
MFS Total Return Portfolio Brighthouse Funds Trust II	—	$4.64M	0.81%	35,443 NS	$571.42M	FIGI
The Institutional U.S. Equity Portfolio HC Capital Trust	—	$4.59M	0.16%	35,081 NS	$2.87B	FIGI
Bridge Builder Large Cap Value Fund Bridge Builder Trust	—	$4.43M	0.02%	33,813 NS	$25.99B	FIGI
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$4.43M	0.98%	33,795 NS	$452.57M	FIGI
State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST	SPYX	$4.41M	0.19%	33,664 NS	$2.34B	FIGI
SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS	SELV	$4.39M	1.93%	33,536 NS	$227.34M	FIGI
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust	—	$4.38M	0.18%	33,476 NS	$2.42B	FIGI
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$4.27M	0.18%	32,614 NS	$2.37B	FIGI
Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II	—	$4.22M	0.18%	32,207 NS	$2.34B	FIGI
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc	—	$4.21M	0.18%	32,149 NS	$2.34B	FIGI
iShares Russell Top 200 ETF iShares Trust	IWL	$4.14M	0.22%	31,641 NS	$1.92B	FIGI
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust	—	$4.10M	0.16%	31,335 NS	$2.50B	FIGI
Jackson Real Assets Fund —	—	$4.02M	1.11%	30,731 NS	$364.07M	FIGI
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC.	—	$4.01M	0.14%	30,657 NS	$2.90B	FIGI
PRAXIS VALUE INDEX FUND Praxis Mutual Funds	—	$3.98M	0.73%	30,409 NS	$542.15M	FIGI
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust	—	$3.90M	0.17%	29,812 NS	$2.30B	FIGI
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$3.85M	0.18%	29,437 NS	$2.12B	FIGI
CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust	—	$3.84M	2.10%	29,310 NS	$182.58M	FIGI
Gotham Absolute Return Fund FundVantage Trust	—	$3.77M	0.35%	28,786 NS	$1.07B	FIGI
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS	—	$3.72M	0.18%	28,390 NS	$2.03B	FIGI
WesMark Large Company Fund WesMark Funds	—	$3.64M	1.17%	27,800 NS	$309.92M	FIGI
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST	DGT	$3.61M	0.67%	27,579 NS	$541.94M	FIGI
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS	—	$3.60M	0.82%	27,500 NS	$436.61M	FIGI
Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II	—	$3.51M	0.13%	26,829 NS	$2.68B	FIGI
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES	—	$3.50M	0.21%	26,763 NS	$1.66B	FIGI
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.45M	0.61%	26,375 NS	$570.06M	FIGI
LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.35M	2.20%	25,597 NS	$152.33M	FIGI
LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.34M	0.77%	25,540 NS	$437.05M	FIGI
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	—	$3.28M	0.18%	25,064 NS	$1.80B	FIGI
EQ/Large Cap Value Index Portfolio EQ Advisors Trust	—	$3.25M	0.33%	24,828 NS	$980.51M	FIGI
MFG Core Infrastructure Fund MFG Funds, Inc.	—	$3.25M	2.11%	24,791 NS	$153.80M	FIGI
VictoryShares WestEnd US Sector ETF Victory Portfolios II	MODL	$3.06M	0.38%	23,388 NS	$800.55M	FIGI
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$2.98M	0.33%	22,746 NS	$901.68M	FIGI
Cantor Fitzgerald Infrastructure Fund —	—	$2.96M	0.43%	22,590 NS	$685.65M	FIGI
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	USPX	$2.82M	0.18%	21,560 NS	$1.53B	FIGI
SFT Index 500 Fund Securian Funds Trust	—	$2.76M	0.18%	21,046 NS	$1.53B	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.