advisor — securities master

459

Holding funds

483

Positions

$26.47B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SBUX

Starbucks Corp · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust	—	$4.68M	0.18%	52,229 NS	$2.64B	FIGI
T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc.	TGRT	$4.67M	0.47%	52,128 NS	$991.95M	FIGI
Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust	—	$4.54M	1.79%	50,707 NS	$253.71M	FIGI
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc	—	$4.49M	1.00%	50,111 NS	$448.68M	FIGI
Franklin Income VIP Fund Franklin Templeton Variable Insurance Pro…	—	$4.48M	0.14%	50,000 NS	$3.29B	FIGI
GROWTH EQUITY FUND GuideStone Funds	—	$4.47M	0.32%	49,946 NS	$1.38B	FIGI
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC.	—	$4.46M	0.15%	49,738 NS	$2.90B	FIGI
LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$4.43M	0.59%	49,459 NS	$757.31M	FIGI
State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST	SPYX	$4.41M	0.19%	49,205 NS	$2.34B	FIGI
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust	—	$4.38M	0.18%	48,859 NS	$2.42B	FIGI
Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II	—	$4.23M	0.18%	47,184 NS	$2.34B	FIGI
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc	—	$4.22M	0.18%	47,093 NS	$2.34B	FIGI
NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds	—	$4.20M	0.38%	46,876 NS	$1.10B	FIGI
Trillium ESG Global Equity Fund Perpetual Americas Funds Trust	—	$4.19M	0.60%	46,789 NS	$696.25M	FIGI
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$4.17M	0.54%	46,519 NS	$766.04M	FIGI
iShares Russell Top 200 ETF iShares Trust	IWL	$4.14M	0.22%	46,201 NS	$1.92B	FIGI
iShares Global Consumer Discretionary ETF iShares Trust	RXI	$4.11M	1.63%	45,911 NS	$251.91M	FIGI
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES	—	$4.11M	0.21%	45,880 NS	$1.98B	FIGI
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust	—	$4.11M	0.16%	45,837 NS	$2.50B	FIGI
Touchstone Strategic Trust-Touchstone Large C… Touchstone Strategic Trust	—	$4.08M	1.36%	45,495 NS	$300.14M	FIGI
The U.S. Equity Portfolio HC Capital Trust	—	$3.92M	0.21%	43,742 NS	$1.85B	FIGI
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust	—	$3.91M	0.17%	43,619 NS	$2.30B	FIGI
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$3.86M	0.18%	43,126 NS	$2.12B	FIGI
Bridge Builder Large Cap Value Fund Bridge Builder Trust	—	$3.83M	0.01%	42,754 NS	$25.99B	FIGI
Goldman Sachs Variable Insurance Trust Large … Goldman Sachs Variable Insurance Trust	—	$3.74M	1.46%	41,710 NS	$255.60M	FIGI
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS	—	$3.73M	0.18%	41,588 NS	$2.03B	FIGI
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds	—	$3.71M	0.45%	41,412 NS	$816.76M	FIGI
CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc.	—	$3.69M	0.56%	41,165 NS	$663.22M	FIGI
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds	—	$3.65M	0.10%	40,774 NS	$3.80B	FIGI
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST	DGT	$3.62M	0.67%	40,441 NS	$541.94M	FIGI
Boston Trust Asset Management Fund Boston Trust Walden Funds	—	$3.58M	0.72%	40,000 NS	$498.86M	FIGI
Camelot Event Driven Fund FRANK FUNDS	—	$3.58M	3.15%	40,000 NS	$113.79M	FIGI
First Trust Enhanced Equity Income Fund —	—	$3.58M	0.80%	40,000 NS	$450.17M	FIGI
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II	—	$3.45M	0.30%	38,456 NS	$1.14B	FIGI
Port Street Quality Growth Fund Managed Portfolio Series	—	$3.42M	2.08%	38,200 NS	$164.60M	FIGI
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	—	$3.29M	0.18%	36,699 NS	$1.80B	FIGI
First Trust NASDAQ-100 Ex-Technology Sector I… First Trust Exchange-Traded Fund	QQXT	$3.08M	1.71%	34,410 NS	$180.69M	FIGI
VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II	CDL	$3.03M	0.80%	33,792 NS	$376.61M	FIGI
EQ/Invesco Comstock Portfolio EQ Advisors Trust	—	$3.01M	0.93%	33,645 NS	$325.35M	FIGI
American Customer Satisfaction ETF Tidal Trust I	ACSI	$2.90M	2.90%	32,417 NS	$100.08M	FIGI
First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI	FTCE	$2.88M	4.52%	32,184 NS	$63.86M	FIGI
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds	—	$2.84M	0.10%	31,673 NS	$2.92B	FIGI
Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc.	—	$2.83M	0.31%	31,637 NS	$908.30M	FIGI
EQ/Large Cap Value Index Portfolio EQ Advisors Trust	—	$2.82M	0.29%	31,498 NS	$980.51M	FIGI
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	USPX	$2.80M	0.18%	31,262 NS	$1.53B	FIGI
SFT Index 500 Fund Securian Funds Trust	—	$2.76M	0.18%	30,814 NS	$1.53B	FIGI
Matrix Advisors Dividend Fund Matrix Advisors Funds Trust	—	$2.69M	4.54%	30,000 NS	$59.21M	FIGI
Nuveen Multi-Asset Income Fund —	—	$2.64M	0.58%	29,503 NS	$458.23M	FIGI
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$2.59M	0.29%	28,856 NS	$901.68M	FIGI
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust	—	$2.57M	0.03%	28,740 NS	$7.60B	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.