advisor — securities master

412

Holding funds

419

Positions

$10.94B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TGT

Target Corporation · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust	—	$2.42M	0.02%	19,995 NS	$12.51B	FIGI
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust	—	$2.42M	0.40%	19,958 NS	$603.06M	FIGI
Gotham Index Plus Fund FundVantage Trust	—	$2.41M	0.22%	19,857 NS	$1.09B	FIGI
Bridge Builder Large Cap Value Fund Bridge Builder Trust	—	$2.39M	0.01%	19,726 NS	$25.99B	FIGI
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust	—	$2.38M	0.10%	19,668 NS	$2.42B	FIGI
State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST	SPYX	$2.38M	0.10%	19,647 NS	$2.34B	FIGI
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$2.38M	0.36%	19,603 NS	$660.22M	FIGI
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.27M	0.14%	18,758 NS	$1.65B	FIGI
Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II	—	$2.27M	0.10%	18,753 NS	$2.34B	FIGI
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc	—	$2.27M	0.10%	18,719 NS	$2.34B	FIGI
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust	FLSP	$2.26M	0.33%	18,669 NS	$683.22M	FIGI
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust	—	$2.25M	0.36%	18,550 NS	$625.35M	FIGI
AST Large-Cap Equity Portfolio Advanced Series Trust	—	$2.23M	0.13%	18,390 NS	$1.77B	FIGI
iShares Russell Top 200 ETF iShares Trust	IWL	$2.23M	0.12%	18,377 NS	$1.92B	FIGI
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust	—	$2.21M	0.09%	18,254 NS	$2.50B	FIGI
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust	PAPI	$2.21M	0.64%	18,237 NS	$345.98M	FIGI
Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc.	—	$2.17M	0.51%	17,925 NS	$425.33M	FIGI
The U.S. Equity Portfolio HC Capital Trust	—	$2.15M	0.12%	17,745 NS	$1.85B	FIGI
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC.	—	$2.14M	0.07%	17,684 NS	$2.90B	FIGI
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust	—	$2.11M	0.09%	17,426 NS	$2.30B	FIGI
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$2.08M	0.10%	17,140 NS	$2.12B	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$2.07M	0.20%	17,071 NS	$1.02B	FIGI
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS	—	$2.07M	0.35%	17,066 NS	$596.62M	FIGI
State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST	ONEV	$2.06M	0.39%	16,990 NS	$522.23M	FIGI
State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST	QUS	$2.04M	0.14%	16,871 NS	$1.46B	FIGI
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS	—	$2.01M	0.10%	16,552 NS	$2.03B	FIGI
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST	—	$2.00M	0.35%	16,536 NS	$578.12M	FIGI
Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust	—	$1.93M	0.31%	15,961 NS	$619.58M	FIGI
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST	—	$1.90M	0.28%	15,658 NS	$686.89M	FIGI
Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$1.89M	1.11%	15,613 NS	$170.72M	FIGI
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust	FELC	$1.82M	0.03%	14,995 NS	$6.35B	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$1.77M	0.14%	14,590 NS	$1.23B	FIGI
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	—	$1.77M	0.10%	14,583 NS	$1.80B	FIGI
EQ/Large Cap Value Index Portfolio EQ Advisors Trust	—	$1.76M	0.18%	14,506 NS	$980.51M	FIGI
S&P 500 Pure Value Fund Rydex Series Funds	—	$1.73M	2.88%	14,280 NS	$60.00M	FIGI
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS	—	$1.71M	0.02%	14,138 NS	$11.33B	FIGI
VictoryShares WestEnd US Sector ETF Victory Portfolios II	MODL	$1.67M	0.21%	13,757 NS	$800.55M	FIGI
Donoghue Forlines Momentum VIT Fund Northern Lights Variable Trust	—	$1.65M	2.04%	13,645 NS	$81.26M	FIGI
Muirfield Fund Meeder Funds	—	$1.64M	0.15%	13,501 NS	$1.12B	FIGI
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.63M	0.36%	13,490 NS	$452.57M	FIGI
Eaton Vance Tax-Managed Global Buy-Write Oppo… —	—	$1.61M	0.15%	13,293 NS	$1.07B	FIGI
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$1.61M	0.18%	13,281 NS	$901.68M	FIGI
EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust	—	$1.59M	0.11%	13,150 NS	$1.40B	FIGI
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust	—	$1.58M	1.73%	13,000 NS	$90.86M	FIGI
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust	RAA	$1.53M	0.28%	12,587 NS	$547.38M	FIGI
DF Tactical Dividend Fund Northern Lights Fund Trust	—	$1.52M	2.00%	12,510 NS	$75.68M	FIGI
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	USPX	$1.50M	0.10%	12,397 NS	$1.53B	FIGI
SFT Index 500 Fund Securian Funds Trust	—	$1.49M	0.10%	12,256 NS	$1.53B	FIGI
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.48M	0.17%	12,199 NS	$876.76M	FIGI
The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III	—	$1.45M	1.29%	12,000 NS	$113.05M	FIGI

page 4 of 9← Prev Next →

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.