advisor — securities master

432

Holding funds

438

Positions

$12.42B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ECL

Ecolab, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
First Trust Capital Strength Portfolio First Trust Variable Insurance Trust	—	$3.75M	1.94%	14,111 NS	$193.11M	FIGI
Janus Henderson Research Portfolio JANUS ASPEN SERIES	—	$3.62M	0.54%	13,594 NS	$669.75M	FIGI
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc.	—	$3.55M	0.12%	13,332 NS	$2.93B	FIGI
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC.	—	$3.48M	0.15%	13,079 NS	$2.35B	FIGI
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI	FTQI	$3.46M	0.45%	13,003 NS	$775.40M	FIGI
Hedged Equity Portfolio PACIFIC SELECT FUND	—	$3.45M	0.75%	12,973 NS	$458.71M	FIGI
DF DENT PREMIER GROWTH FUND FORUM FUNDS	—	$3.41M	1.82%	12,805 NS	$187.15M	FIGI
MML Global Fund MML SERIES INVESTMENT FUND	—	$3.31M	0.70%	12,438 NS	$472.55M	FIGI
JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I	—	$3.22M	1.16%	12,098 NS	$278.17M	FIGI
EQ/Invesco Global Portfolio EQ Advisors Trust	—	$3.18M	0.69%	11,959 NS	$464.07M	FIGI
World Selection Index Fund Northern Funds	—	$3.14M	0.16%	11,813 NS	$1.94B	FIGI
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc.	—	$3.13M	0.08%	11,772 NS	$3.83B	FIGI
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust	—	$3.13M	0.06%	11,765 NS	$5.26B	FIGI
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust	—	$3.11M	0.12%	11,686 NS	$2.64B	FIGI
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC.	—	$2.93M	0.10%	11,011 NS	$2.90B	FIGI
Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST	—	$2.92M	0.38%	10,993 NS	$766.70M	FIGI
State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST	SPYX	$2.92M	0.12%	10,974 NS	$2.34B	FIGI
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust	—	$2.91M	0.12%	10,930 NS	$2.42B	FIGI
Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II	—	$2.81M	0.12%	10,557 NS	$2.34B	FIGI
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc	—	$2.80M	0.12%	10,537 NS	$2.34B	FIGI
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust	—	$2.73M	0.11%	10,249 NS	$2.50B	FIGI
iShares Russell Top 200 ETF iShares Trust	IWL	$2.70M	0.14%	10,158 NS	$1.92B	FIGI
Capital Advisors Growth Fund Advisors Series Trust	—	$2.66M	1.80%	10,000 NS	$147.96M	FIGI
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust	—	$2.59M	0.11%	9,731 NS	$2.30B	FIGI
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$2.57M	0.12%	9,649 NS	$2.12B	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$2.55M	0.09%	9,575 NS	$2.98B	FIGI
First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust	—	$2.53M	0.35%	9,509 NS	$726.44M	FIGI
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS	—	$2.48M	0.12%	9,308 NS	$2.03B	FIGI
T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc.	TGRT	$2.46M	0.25%	9,259 NS	$991.95M	FIGI
EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust	—	$2.29M	0.16%	8,626 NS	$1.40B	FIGI
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust	—	$2.19M	0.13%	8,224 NS	$1.63B	FIGI
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	—	$2.19M	0.12%	8,214 NS	$1.80B	FIGI
The Institutional U.S. Equity Portfolio HC Capital Trust	—	$2.18M	0.08%	8,193 NS	$2.87B	FIGI
Bridge Builder Large Cap Value Fund Bridge Builder Trust	—	$2.18M	0.01%	8,178 NS	$25.99B	FIGI
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc.	TSPA	$2.15M	0.10%	8,073 NS	$2.09B	FIGI
Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc.	—	$2.12M	0.23%	7,984 NS	$908.30M	FIGI
VictoryShares Dividend Accelerator ETF Victory Portfolios II	VSDA	$2.10M	0.95%	7,903 NS	$220.82M	FIGI
GreenFi Redwood Fund Aspiration Funds	—	$2.10M	1.55%	7,895 NS	$135.81M	FIGI
AST Large-Cap Equity Portfolio Advanced Series Trust	—	$2.05M	0.12%	7,693 NS	$1.77B	FIGI
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust	—	$2.02M	0.57%	7,590 NS	$354.74M	FIGI
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS	—	$2.01M	0.01%	7,560 NS	$16.50B	FIGI
NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$1.96M	0.61%	7,357 NS	$318.99M	FIGI
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust	—	$1.95M	1.51%	7,325 NS	$128.81M	FIGI
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	USPX	$1.86M	0.12%	7,007 NS	$1.53B	FIGI
SFT Index 500 Fund Securian Funds Trust	—	$1.84M	0.12%	6,931 NS	$1.53B	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$1.81M	0.13%	6,814 NS	$1.42B	FIGI
New World Fund AMERICAN FUNDS INSURANCE SERIES	—	$1.77M	0.05%	6,662 NS	$3.91B	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$1.76M	0.03%	6,603 NS	$5.64B	FIGI
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust	—	$1.72M	0.92%	6,467 NS	$186.69M	FIGI
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.72M	0.10%	6,449 NS	$1.65B	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.