advisor — securities master

442

Holding funds

449

Positions

$10.45B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding DAL

Delta Air Lines, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
ICON EQUITY FUND SCM Trust	—	$1.79M	3.79%	26,900 NS	$47.15M	FIGI
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc	—	$1.79M	0.08%	26,851 NS	$2.34B	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$1.76M	0.14%	26,497 NS	$1.23B	FIGI
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust	—	$1.72M	0.07%	25,922 NS	$2.50B	FIGI
Leuthold Core Investment Fund Managed Portfolio Series	—	$1.72M	0.32%	25,879 NS	$533.33M	FIGI
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust	—	$1.68M	0.07%	25,242 NS	$2.30B	FIGI
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.65M	0.19%	24,758 NS	$876.76M	FIGI
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$1.63M	0.08%	24,588 NS	$2.12B	FIGI
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS	—	$1.62M	0.27%	24,421 NS	$596.62M	FIGI
Balanced Fund Meeder Funds	—	$1.59M	0.36%	23,952 NS	$446.40M	FIGI
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust	—	$1.59M	0.85%	23,940 NS	$186.69M	FIGI
Transamerica Great Lakes Advisors Large Cap V… TRANSAMERICA SERIES TRUST	—	$1.54M	1.89%	23,142 NS	$81.38M	FIGI
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS	—	$1.53M	0.08%	23,047 NS	$2.03B	FIGI
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS	—	$1.52M	0.35%	22,900 NS	$436.61M	FIGI
AST Multi-Asset Diversified Portfolio Advanced Series Trust	—	$1.52M	0.03%	22,800 NS	$4.98B	FIGI
PRAXIS VALUE INDEX FUND Praxis Mutual Funds	—	$1.52M	0.28%	22,800 NS	$542.15M	FIGI
Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust	CVLC	$1.51M	0.22%	22,733 NS	$695.91M	FIGI
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC.	—	$1.51M	0.05%	22,714 NS	$2.90B	FIGI
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc	—	$1.48M	0.81%	22,227 NS	$182.24M	FIGI
Dynamic Allocation Fund Meeder Funds	—	$1.47M	0.29%	22,116 NS	$502.91M	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$1.45M	0.05%	21,883 NS	$2.98B	FIGI
AQR Global Equity Fund AQR Funds	—	$1.44M	0.27%	21,692 NS	$533.24M	FIGI
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust	—	$1.44M	0.06%	21,658 NS	$2.59B	FIGI
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	—	$1.40M	0.08%	20,988 NS	$1.80B	FIGI
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust	—	$1.39M	0.05%	20,950 NS	$3.03B	FIGI
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds	—	$1.39M	0.04%	20,928 NS	$3.80B	FIGI
EQ/Large Cap Value Index Portfolio EQ Advisors Trust	—	$1.38M	0.14%	20,814 NS	$980.51M	FIGI
VictoryShares US Value Momentum ETF Victory Portfolios II	ULVM	$1.28M	0.55%	19,299 NS	$234.13M	FIGI
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI	DVLU	$1.26M	3.07%	18,941 NS	$41.07M	FIGI
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$1.26M	0.14%	18,915 NS	$901.68M	FIGI
The U.S. Equity Portfolio HC Capital Trust	—	$1.24M	0.07%	18,665 NS	$1.85B	FIGI
JNL/JPMorgan Hedged Equity Fund JNL Series Trust	—	$1.19M	0.15%	17,930 NS	$805.68M	FIGI
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	USPX	$1.18M	0.08%	17,787 NS	$1.53B	FIGI
SFT Index 500 Fund Securian Funds Trust	—	$1.17M	0.08%	17,537 NS	$1.53B	FIGI
iShares MSCI USA Quality GARP ETF iShares Trust	GARP	$1.15M	0.08%	17,325 NS	$1.36B	FIGI
Gotham Enhanced 500 ETF Tidal Trust I	GSPY	$1.14M	0.18%	17,132 NS	$625.14M	FIGI
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST	—	$1.10M	0.09%	16,576 NS	$1.25B	FIGI
Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II	—	$1.09M	1.04%	16,323 NS	$104.40M	FIGI
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds	—	$1.08M	0.04%	16,296 NS	$2.92B	FIGI
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$1.06M	0.12%	15,924 NS	$897.99M	FIGI
VIP Total Market Index Portfolio Variable Insurance Products Fund II	—	$1.06M	0.07%	15,919 NS	$1.58B	FIGI
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var…	—	$1.05M	0.23%	15,772 NS	$458.67M	FIGI
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust	—	$1.04M	0.14%	15,699 NS	$722.25M	FIGI
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST	—	$1.04M	0.08%	15,689 NS	$1.38B	FIGI
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST	EFIV	$1.04M	0.11%	15,634 NS	$913.68M	FIGI
Allspring Index Fund ALLSPRING FUNDS TRUST	—	$1.03M	0.08%	15,521 NS	$1.36B	FIGI
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund	—	$1.03M	0.04%	15,500 NS	$2.73B	FIGI
Value Equity Index Fund GuideStone Funds	—	$1.01M	0.19%	15,189 NS	$528.78M	FIGI
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND	—	$1000.0K	0.34%	15,042 NS	$296.17M	FIGI
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC	—	$996.1K	0.34%	14,984 NS	$293.14M	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.