holdings schema

Positions

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

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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

156

Positions

$602.66M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding VISN

Vistance Networks, Inc. Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Small Company Growth Portfolio Wilshire Mutual Funds Inc	—	$5.5K	0.03%	300 NS	$21.52M	FIGI
Russell 2000 1.5x Strategy Fund Rydex Series Funds	—	$5.4K	0.09%	297 NS	$5.96M	FIGI
Putnam VT Global Asset Allocation Fund Putnam Variable Trust	—	$5.0K	0.01%	272 NS	$92.74M	FIGI
Global Allocation Fund Meeder Funds	—	$3.5K	0.01%	190 NS	$37.96M	FIGI
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust	—	$1.0K	0.04%	56 NS	$2.76M	FIGI
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS	—	-$2.08M	-0.48%	-114,152 NS	$431.57M	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.