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.

156

Holding funds

158

Positions

$714.30M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding VRRM

Verra Mobility Corporation Class A Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
PROFUND VP ULTRA SMALL CAP ProFunds	—	$7.6K	0.05%	534 NS	$15.31M	FIGI
PROFUND VP SMALL CAP ProFunds	—	$5.8K	0.05%	404 NS	$11.88M	FIGI
Russell 2000 Fund Rydex Series Funds	—	$5.2K	0.04%	365 NS	$12.87M	FIGI
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I	RESM	$3.8K	0.12%	266 NS	$3.06M	FIGI
Themes US Infrastructure ETF Themes ETF Trust	—	$3.6K	0.14%	251 NS	$2.65M	FIGI
Russell 2000 1.5x Strategy Fund Rydex Series Funds	—	$3.1K	0.05%	219 NS	$5.96M	FIGI
State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST	MMTM	$2.6K	0.00%	180 NS	$151.43M	FIGI
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust	—	$585.89	0.02%	41 NS	$2.76M	FIGI

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.