advisor — securities master

500

Holding funds

509

Positions

$18.58B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BNY

Bank of New York Mellon Corporation · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II	—	$3.35M	1.61%	28,217 NS	$208.22M	FIGI
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust	—	$3.25M	0.13%	27,423 NS	$2.50B	FIGI
AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust	—	$3.22M	0.26%	27,175 NS	$1.26B	FIGI
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust	FLSP	$3.14M	0.46%	26,503 NS	$683.22M	FIGI
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.14M	0.55%	26,453 NS	$570.06M	FIGI
iShares Global Financials ETF iShares Trust	IXG	$3.11M	0.60%	26,213 NS	$518.99M	FIGI
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust	—	$3.11M	0.14%	26,207 NS	$2.30B	FIGI
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$3.09M	0.15%	26,052 NS	$2.12B	FIGI
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS	—	$3.04M	0.70%	25,600 NS	$436.61M	FIGI
GuideMark Large Cap Core Fund GPS Funds I	—	$2.98M	0.41%	25,098 NS	$727.26M	FIGI
PSF Global Portfolio Prudential Series Fund	—	$2.97M	0.29%	25,013 NS	$1.04B	FIGI
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS	—	$2.95M	0.15%	24,833 NS	$2.03B	FIGI
Brandes U.S. Value ETF The 2023 ETF Series Trust	BUSA	$2.93M	1.06%	24,672 NS	$274.84M	FIGI
Bridge Builder Large Cap Growth Fund Bridge Builder Trust	—	$2.90M	0.01%	24,466 NS	$26.28B	FIGI
AST Large-Cap Value Portfolio Advanced Series Trust	—	$2.85M	0.08%	24,009 NS	$3.72B	FIGI
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI	FTQI	$2.81M	0.36%	23,656 NS	$775.40M	FIGI
BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$2.77M	0.08%	23,352 NS	$3.63B	FIGI
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc	—	$2.76M	2.25%	23,300 NS	$122.99M	FIGI
Virtus KAR Equity Income Series Virtus Variable Insurance Trust	—	$2.76M	3.68%	23,289 NS	$75.05M	FIGI
Nuveen Life Core Equity Fund TIAA-CREF Life Funds	—	$2.74M	1.34%	23,056 NS	$204.05M	FIGI
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	—	$2.63M	0.15%	22,169 NS	$1.80B	FIGI
BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust	—	$2.62M	12.00%	22,066 NS	$21.81M	FIGI
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.60M	0.16%	21,909 NS	$1.65B	FIGI
WisdomTree U.S. LargeCap Fund WisdomTree Trust	EPS	$2.56M	0.19%	21,587 NS	$1.34B	FIGI
Large Cap Core Fund Northern Funds	—	$2.55M	0.79%	21,474 NS	$323.08M	FIGI
VictoryShares US Value Momentum ETF Victory Portfolios II	ULVM	$2.54M	1.08%	21,401 NS	$234.13M	FIGI
AQR Large Cap Momentum Style Fund AQR Funds	—	$2.46M	0.43%	20,757 NS	$568.55M	FIGI
EQ/Large Cap Value Index Portfolio EQ Advisors Trust	—	$2.45M	0.25%	20,650 NS	$980.51M	FIGI
AQR Large Cap Defensive Style Fund AQR Funds	—	$2.43M	0.18%	20,474 NS	$1.35B	FIGI
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.37M	0.17%	20,015 NS	$1.39B	FIGI
AQR Multi-Asset Fund AQR Funds	—	$2.36M	0.10%	19,918 NS	$2.30B	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$2.30M	0.23%	19,357 NS	$1.02B	FIGI
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust	—	$2.29M	0.38%	19,296 NS	$603.06M	FIGI
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS	—	$2.28M	0.38%	19,217 NS	$596.62M	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$2.26M	0.04%	19,036 NS	$5.64B	FIGI
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	USPX	$2.24M	0.15%	18,865 NS	$1.53B	FIGI
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$2.21M	0.25%	18,671 NS	$901.68M	FIGI
SFT Index 500 Fund Securian Funds Trust	—	$2.21M	0.14%	18,670 NS	$1.53B	FIGI
Nomura VIP Growth and Income Series Delaware VIP Trust	—	$2.17M	0.24%	18,262 NS	$909.93M	FIGI
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC	—	$2.08M	0.93%	17,575 NS	$223.54M	FIGI
Matrix Advisors Dividend Fund Matrix Advisors Funds Trust	—	$2.06M	3.49%	17,400 NS	$59.21M	FIGI
First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI	DVOL	$2.03M	2.93%	17,095 NS	$69.18M	FIGI
VIP Total Market Index Portfolio Variable Insurance Products Fund II	—	$2.03M	0.13%	17,072 NS	$1.58B	FIGI
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST	—	$1.99M	0.14%	16,778 NS	$1.38B	FIGI
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST	EFIV	$1.96M	0.21%	16,551 NS	$913.68M	FIGI
Allspring Index Fund ALLSPRING FUNDS TRUST	—	$1.95M	0.14%	16,445 NS	$1.36B	FIGI
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund	—	$1.94M	0.07%	16,358 NS	$2.73B	FIGI
Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I	—	$1.90M	0.08%	16,000 NS	$2.30B	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$1.90M	0.15%	15,986 NS	$1.23B	FIGI
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust	—	$1.89M	0.76%	15,960 NS	$249.94M	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.