holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

155

Holding funds

158

Positions

$750.26M

Reported value

158

Weak matches

ticker fallback rather than FIGI

Funds holding SPNT

SiriusPoint Ltd. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
PROFUND VP ULTRA SMALL CAP ProFunds	—	$7.4K	0.05%	343 NS	$15.31M	TICKER
TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1	—	$6.2K	0.00%	289 NS	$1.29B	TICKER
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND	—	$5.8K	0.01%	271 NS	$114.79M	TICKER
PROFUND VP SMALL CAP ProFunds	—	$5.6K	0.05%	259 NS	$11.88M	TICKER
Russell 2000 Fund Rydex Series Funds	—	$5.0K	0.04%	234 NS	$12.87M	TICKER
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I	RESM	$4.1K	0.13%	191 NS	$3.06M	TICKER
Russell 2000 1.5x Strategy Fund Rydex Series Funds	—	$3.0K	0.05%	140 NS	$5.96M	TICKER
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust	—	$581.58	0.02%	27 NS	$2.76M	TICKER

page 4 of 4← Prev

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.