advisor — securities master

381

Holding funds

388

Positions

$9.07B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding WEC

WEC Energy Group, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust	GPIX	$1.95M	0.06%	16,846 NS	$3.23B	FIGI
DEAN EQUITY INCOME FUND Unified Series Trust	—	$1.95M	2.37%	16,806 NS	$82.02M	FIGI
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC.	—	$1.93M	0.08%	16,697 NS	$2.35B	FIGI
Virtus Duff & Phelps Global Infrastructure Fu… Virtus Opportunities Trust	—	$1.90M	1.10%	16,436 NS	$173.09M	FIGI
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC	—	$1.88M	0.30%	16,258 NS	$636.65M	FIGI
NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$1.86M	4.10%	16,104 NS	$45.46M	FIGI
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust	—	$1.82M	2.71%	15,740 NS	$67.18M	FIGI
T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc.	TCAL	$1.80M	0.66%	15,556 NS	$271.31M	FIGI
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro…	—	$1.77M	0.34%	15,321 NS	$527.25M	FIGI
AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund…	—	$1.77M	0.58%	15,306 NS	$305.12M	FIGI
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust	—	$1.74M	0.03%	15,027 NS	$5.26B	FIGI
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust	PAPI	$1.73M	0.50%	14,947 NS	$345.98M	FIGI
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust	—	$1.73M	0.07%	14,920 NS	$2.64B	FIGI
Utilities Fund American Century Quantitative Equity Fund…	—	$1.71M	0.54%	14,743 NS	$313.44M	FIGI
Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I	—	$1.69M	0.21%	14,632 NS	$793.72M	FIGI
VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II	CFO	$1.69M	0.43%	14,578 NS	$397.01M	FIGI
AST Large-Cap Equity Portfolio Advanced Series Trust	—	$1.67M	0.09%	14,437 NS	$1.77B	FIGI
State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST	ONEV	$1.66M	0.32%	14,357 NS	$522.23M	FIGI
Guardian Global Utilities VIP Fund Guardian Variable Products Trust	—	$1.66M	3.78%	14,306 NS	$43.80M	FIGI
Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc.	—	$1.64M	0.38%	14,143 NS	$425.33M	FIGI
Bridge Builder Large Cap Value Fund Bridge Builder Trust	—	$1.63M	0.01%	14,073 NS	$25.99B	FIGI
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust	—	$1.63M	0.07%	14,063 NS	$2.42B	FIGI
State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST	SPYX	$1.62M	0.07%	14,009 NS	$2.34B	FIGI
Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Var…	—	$1.62M	2.18%	13,954 NS	$74.07M	FIGI
Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II	—	$1.56M	0.07%	13,479 NS	$2.34B	FIGI
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc	—	$1.56M	0.07%	13,453 NS	$2.34B	FIGI
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust	—	$1.52M	0.06%	13,159 NS	$2.50B	FIGI
Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC	—	$1.48M	0.71%	12,800 NS	$207.34M	FIGI
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust	—	$1.47M	0.06%	12,669 NS	$2.30B	FIGI
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS	—	$1.46M	0.01%	12,600 NS	$16.50B	FIGI
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$1.43M	0.07%	12,320 NS	$2.12B	FIGI
CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust	—	$1.39M	2.44%	12,000 NS	$56.85M	FIGI
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS	—	$1.37M	0.07%	11,802 NS	$2.03B	FIGI
EQ/Wellington Energy Portfolio EQ Advisors Trust	—	$1.34M	0.69%	11,532 NS	$192.48M	FIGI
T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, …	—	$1.30M	0.33%	11,232 NS	$398.14M	FIGI
SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc.	—	$1.30M	2.22%	11,200 NS	$58.34M	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$1.28M	0.13%	11,052 NS	$1.02B	FIGI
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust	—	$1.27M	1.26%	11,000 NS	$100.93M	FIGI
Global Atlantic Franklin Tactical Allocation … Forethought Variable Insurance Trust	—	$1.26M	0.87%	10,920 NS	$144.91M	FIGI
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC.	—	$1.24M	0.04%	10,730 NS	$2.90B	FIGI
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds	—	$1.24M	0.03%	10,668 NS	$3.80B	FIGI
MML Equity Fund MML Series Investment Fund II	—	$1.22M	0.14%	10,500 NS	$900.15M	FIGI
Gabelli Global Utility & Income Trust —	—	$1.22M	1.04%	10,500 NS	$117.22M	FIGI
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	—	$1.21M	0.07%	10,461 NS	$1.80B	FIGI
EQ/Large Cap Value Index Portfolio EQ Advisors Trust	—	$1.20M	0.12%	10,391 NS	$980.51M	FIGI
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc.	—	$1.17M	0.56%	10,100 NS	$207.52M	FIGI
LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.14M	0.29%	9,875 NS	$394.76M	FIGI
VictoryShares WestEnd US Sector ETF Victory Portfolios II	MODL	$1.13M	0.14%	9,790 NS	$800.55M	FIGI
SFT Wellington Core Equity Fund Securian Funds Trust	—	$1.12M	0.88%	9,713 NS	$127.77M	FIGI
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$1.11M	0.12%	9,607 NS	$901.68M	FIGI

page 4 of 8← 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.