advisor — securities master

408

Holding funds

430

Positions

$15.22B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding MMM

3M Company · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.	—	$3.67M	0.68%	25,295 NS	$543.89M	FIGI
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC.	—	$3.66M	0.13%	25,202 NS	$2.90B	FIGI
Goldman Sachs Variable Insurance Trust Large … Goldman Sachs Variable Insurance Trust	—	$3.63M	1.42%	24,983 NS	$255.60M	FIGI
Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust	—	$3.57M	1.05%	24,561 NS	$341.20M	FIGI
World Selection Index Fund Northern Funds	—	$3.55M	0.18%	24,470 NS	$1.94B	FIGI
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust	—	$3.53M	0.07%	24,309 NS	$5.26B	FIGI
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust	—	$3.51M	0.13%	24,145 NS	$2.64B	FIGI
AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund…	—	$3.50M	1.15%	24,129 NS	$305.12M	FIGI
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust	—	$3.43M	0.05%	23,650 NS	$7.60B	FIGI
State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST	SPYX	$3.31M	0.14%	22,773 NS	$2.34B	FIGI
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust	—	$3.29M	0.14%	22,651 NS	$2.42B	FIGI
Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II	—	$3.17M	0.14%	21,813 NS	$2.34B	FIGI
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc	—	$3.16M	0.14%	21,771 NS	$2.34B	FIGI
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST	DGT	$3.16M	0.58%	21,769 NS	$541.94M	FIGI
iShares Russell Top 200 ETF iShares Trust	IWL	$3.15M	0.16%	21,687 NS	$1.92B	FIGI
AQR Equity Market Neutral Fund AQR Funds	—	$3.15M	0.10%	21,681 NS	$3.31B	FIGI
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust	—	$3.05M	0.12%	21,011 NS	$2.50B	FIGI
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc.	—	$3.01M	0.08%	20,700 NS	$3.83B	FIGI
AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust	—	$2.97M	0.15%	20,433 NS	$2.04B	FIGI
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust	—	$2.96M	0.13%	20,366 NS	$2.30B	FIGI
PSF PGIM Flexible Managed Portfolio Prudential Series Fund	—	$2.90M	0.06%	20,000 NS	$5.05B	FIGI
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$2.90M	0.14%	19,937 NS	$2.12B	FIGI
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund…	—	$2.87M	0.85%	19,737 NS	$337.39M	FIGI
NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$2.85M	0.31%	19,622 NS	$928.99M	FIGI
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS	—	$2.81M	0.14%	19,333 NS	$2.03B	FIGI
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc.	—	$2.62M	1.25%	18,020 NS	$209.32M	FIGI
T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC.	—	$2.60M	1.69%	17,888 NS	$154.00M	FIGI
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	—	$2.46M	0.14%	16,969 NS	$1.80B	FIGI
NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$2.46M	0.73%	16,948 NS	$337.38M	FIGI
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc.	—	$2.45M	1.23%	16,879 NS	$199.16M	FIGI
WisdomTree U.S. Total Dividend Fund WisdomTree Trust	DTD	$2.45M	0.16%	16,848 NS	$1.49B	FIGI
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust	—	$2.41M	0.09%	16,621 NS	$2.59B	FIGI
Penn Series Large Core Value Fund Penn Series Funds Inc	—	$2.39M	1.90%	16,450 NS	$125.44M	FIGI
Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust	—	$2.37M	1.06%	16,326 NS	$223.24M	FIGI
Mid-Cap Value Portfolio PACIFIC SELECT FUND	—	$2.36M	0.59%	16,266 NS	$400.70M	FIGI
Large Cap Core Fund Northern Funds	—	$2.32M	0.72%	15,979 NS	$323.08M	FIGI
AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund…	—	$2.31M	0.56%	15,906 NS	$414.08M	FIGI
AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund…	—	$2.28M	1.25%	15,726 NS	$182.44M	FIGI
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust	—	$2.23M	0.49%	15,389 NS	$458.14M	FIGI
Empower Large Cap Value Fund EMPOWER FUNDS, INC.	—	$2.19M	0.11%	15,054 NS	$2.07B	FIGI
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I	—	$2.12M	0.16%	14,617 NS	$1.37B	FIGI
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	USPX	$2.11M	0.14%	14,553 NS	$1.53B	FIGI
SFT Index 500 Fund Securian Funds Trust	—	$2.08M	0.14%	14,288 NS	$1.53B	FIGI
EQ/Large Cap Value Index Portfolio EQ Advisors Trust	—	$2.07M	0.21%	14,281 NS	$980.51M	FIGI
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc.	TSPA	$2.06M	0.10%	14,210 NS	$2.09B	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$1.94M	0.03%	13,387 NS	$5.64B	FIGI
Equity Income Trust John Hancock Variable Insurance Trust	—	$1.94M	0.23%	13,378 NS	$858.22M	FIGI
VIP Total Market Index Portfolio Variable Insurance Products Fund II	—	$1.89M	0.12%	13,039 NS	$1.58B	FIGI
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$1.89M	0.21%	13,019 NS	$901.68M	FIGI
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST	—	$1.88M	0.14%	12,957 NS	$1.38B	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.