advisor — securities master

567

Holding funds

590

Positions

$20.38B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BSX

Boston Scientific Corp. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
EQ/Invesco Global Portfolio EQ Advisors Trust	—	$4.95M	1.07%	78,828 NS	$464.07M	FIGI
UBS US Quality Growth At Reasonable Price Fund UBS FUNDS	—	$4.93M	1.80%	78,643 NS	$273.89M	FIGI
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc.	—	$4.84M	0.17%	77,109 NS	$2.93B	FIGI
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC.	—	$4.79M	0.20%	76,256 NS	$2.35B	FIGI
Janus Henderson Global Research Portfolio JANUS ASPEN SERIES	—	$4.66M	0.48%	74,275 NS	$970.64M	FIGI
Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II	—	$4.64M	0.23%	73,969 NS	$2.06B	FIGI
EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust	—	$4.59M	0.13%	73,197 NS	$3.47B	FIGI
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC.	—	$4.44M	0.15%	70,834 NS	$2.90B	FIGI
THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc.	—	$4.37M	1.96%	69,603 NS	$222.55M	FIGI
Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II	—	$4.33M	0.27%	69,012 NS	$1.60B	FIGI
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust	—	$4.29M	0.08%	68,445 NS	$5.26B	FIGI
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust	—	$4.27M	0.16%	67,986 NS	$2.64B	FIGI
JPMorgan U.S. GARP Equity Fund JPMorgan Trust I	—	$4.18M	0.23%	66,664 NS	$1.81B	FIGI
State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST	SPYX	$4.03M	0.17%	64,210 NS	$2.34B	FIGI
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust	—	$3.99M	0.16%	63,638 NS	$2.42B	FIGI
AST Large-Cap Equity Portfolio Advanced Series Trust	—	$3.94M	0.22%	62,858 NS	$1.77B	FIGI
Putnam VT Global Health Care Fund Putnam Variable Trust	—	$3.92M	2.77%	62,470 NS	$141.30M	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$3.89M	0.13%	62,041 NS	$2.98B	FIGI
Gabelli Equity Trust Inc —	—	$3.88M	0.22%	61,900 NS	$1.73B	FIGI
Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II	—	$3.85M	0.16%	61,420 NS	$2.34B	FIGI
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc	—	$3.85M	0.16%	61,304 NS	$2.34B	FIGI
iShares Russell Top 200 ETF iShares Trust	IWL	$3.75M	0.20%	59,807 NS	$1.92B	FIGI
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust	—	$3.75M	0.15%	59,741 NS	$2.50B	FIGI
Aristotle Core Equity Fund Aristotle Fund Series Trust	—	$3.71M	0.72%	59,121 NS	$518.82M	FIGI
Alger Capital Appreciation Portfolio ALGER PORTFOLIOS	—	$3.70M	0.56%	59,027 NS	$659.92M	FIGI
Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust	—	$3.67M	1.08%	58,540 NS	$341.20M	FIGI
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust	—	$3.58M	0.16%	56,979 NS	$2.30B	FIGI
LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.52M	0.47%	56,174 NS	$757.31M	FIGI
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.52M	0.25%	56,167 NS	$1.42B	FIGI
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$3.52M	0.17%	56,137 NS	$2.12B	FIGI
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.46M	0.25%	55,181 NS	$1.39B	FIGI
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS	—	$3.39M	0.17%	54,085 NS	$2.03B	FIGI
JNL/JPMorgan Hedged Equity Fund JNL Series Trust	—	$3.37M	0.42%	53,734 NS	$805.68M	FIGI
Gotham Absolute Return Fund FundVantage Trust	—	$3.37M	0.31%	53,710 NS	$1.07B	FIGI
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust	GPIX	$3.34M	0.10%	53,153 NS	$3.23B	FIGI
Bridge Builder Large Cap Value Fund Bridge Builder Trust	—	$3.32M	0.01%	52,931 NS	$25.99B	FIGI
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust	—	$3.31M	0.20%	52,672 NS	$1.63B	FIGI
Camelot Event Driven Fund FRANK FUNDS	—	$3.26M	2.87%	52,000 NS	$113.79M	FIGI
Nuveen Nasdaq 100 Dynamic Overwrite Fund —	—	$3.19M	0.23%	50,911 NS	$1.40B	FIGI
iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust	—	$3.19M	0.38%	50,897 NS	$849.78M	FIGI
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST	—	$3.12M	0.25%	49,677 NS	$1.25B	FIGI
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS	—	$3.10M	0.97%	49,381 NS	$319.88M	FIGI
The Osterweis Fund Professionally Managed Portfolios	—	$3.09M	2.31%	49,205 NS	$133.90M	FIGI
Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND	—	$3.07M	0.53%	48,895 NS	$580.01M	FIGI
Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust	—	$3.02M	0.49%	48,122 NS	$619.58M	FIGI
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	—	$3.00M	0.17%	47,766 NS	$1.80B	FIGI
BlackRock Strategic Income Opportunities Port… BlackRock Funds V	—	$2.86M	0.01%	45,606 NS	$46.19B	FIGI
Gabelli Dividend & Income Trust —	—	$2.82M	0.11%	45,000 NS	$2.65B	FIGI
Nuveen Multi-Asset Income Fund —	—	$2.75M	0.60%	43,778 NS	$458.23M	FIGI
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$2.64M	0.32%	42,039 NS	$832.54M	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.