advisor — securities master

531

Holding funds

565

Positions

$27.24B

Reported value

565

Weak matches

ticker fallback rather than FIGI

Funds holding ETN

Eaton Corporation, plc Ordinary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$6.23M	1.72%	17,424 NS	$362.43M	TICKER
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC.	—	$6.14M	0.21%	17,155 NS	$2.90B	TICKER
Bridge Builder Large Cap Value Fund Bridge Builder Trust	—	$6.10M	0.02%	17,051 NS	$25.99B	TICKER
Value Advantage Portfolio PACIFIC SELECT FUND	—	$6.08M	1.33%	16,999 NS	$456.53M	TICKER
State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST	SPYX	$6.01M	0.26%	16,793 NS	$2.34B	TICKER
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust	—	$5.99M	0.25%	16,739 NS	$2.42B	TICKER
Advisors Capital Total Return - Equity Fund NEIMAN FUNDS	—	$5.90M	1.86%	16,500 NS	$317.56M	TICKER
BlackRock ESG Capital Allocation Term Trust —	—	$5.84M	0.40%	16,339 NS	$1.45B	TICKER
Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II	—	$5.75M	0.25%	16,086 NS	$2.34B	TICKER
LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$5.75M	0.76%	16,075 NS	$757.31M	TICKER
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc	—	$5.74M	0.25%	16,057 NS	$2.34B	TICKER
iShares Russell Top 200 ETF iShares Trust	IWL	$5.70M	0.30%	15,930 NS	$1.92B	TICKER
AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust	—	$5.62M	4.19%	15,700 NS	$133.90M	TICKER
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust	—	$5.60M	0.22%	15,651 NS	$2.50B	TICKER
Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST	—	$5.60M	0.73%	15,650 NS	$766.70M	TICKER
Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND	—	$5.56M	0.96%	15,544 NS	$580.01M	TICKER
NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$5.49M	1.27%	15,360 NS	$432.59M	TICKER
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust	—	$5.36M	0.23%	14,976 NS	$2.30B	TICKER
Diversified Equity Master Portfolio Master Investment Portfolio	—	$5.31M	0.18%	14,842 NS	$2.98B	TICKER
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$5.26M	0.25%	14,702 NS	$2.12B	TICKER
EQ/Invesco Comstock Portfolio EQ Advisors Trust	—	$5.09M	1.57%	14,237 NS	$325.35M	TICKER
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS	—	$5.04M	0.25%	14,088 NS	$2.03B	TICKER
Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc.	—	$5.01M	1.20%	14,000 NS	$418.59M	TICKER
AB Select US Long/Short Portfolio AB CAP FUND, INC.	—	$4.86M	0.34%	13,583 NS	$1.42B	TICKER
Fidelity Magellan K6 Fund Fidelity Magellan Fund	—	$4.81M	1.62%	13,435 NS	$296.29M	TICKER
State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST	QUS	$4.73M	0.32%	13,223 NS	$1.46B	TICKER
BlackRock Capital Appreciation Portfolio BlackRock Series Fund, Inc.	—	$4.73M	2.06%	13,222 NS	$229.78M	TICKER
BlackRock Large Cap Focus Growth V.I. Fund BlackRock Variable Series Funds, Inc.	—	$4.72M	2.06%	13,198 NS	$229.47M	TICKER
Goldman Sachs Variable Insurance Trust Large … Goldman Sachs Variable Insurance Trust	—	$4.64M	1.81%	12,963 NS	$255.60M	TICKER
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc.	—	$4.63M	0.25%	12,933 NS	$1.87B	TICKER
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	—	$4.48M	0.25%	12,512 NS	$1.80B	TICKER
EQ/Large Cap Value Index Portfolio EQ Advisors Trust	—	$4.47M	0.46%	12,507 NS	$980.51M	TICKER
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust	—	$4.44M	0.74%	12,406 NS	$603.06M	TICKER
The U.S. Equity Portfolio HC Capital Trust	—	$4.42M	0.24%	12,355 NS	$1.85B	TICKER
Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc.	—	$4.42M	0.49%	12,348 NS	$908.30M	TICKER
Goldman Sachs Variable Insurance Trust Strate… Goldman Sachs Variable Insurance Trust	—	$4.41M	1.09%	12,333 NS	$404.40M	TICKER
Janus Henderson Research Portfolio JANUS ASPEN SERIES	—	$4.40M	0.66%	12,306 NS	$669.75M	TICKER
NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust	—	$4.34M	0.64%	12,124 NS	$675.62M	TICKER
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$4.33M	0.56%	12,097 NS	$766.04M	TICKER
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc.	—	$4.18M	0.11%	11,690 NS	$3.79B	TICKER
EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust	—	$4.13M	0.29%	11,550 NS	$1.40B	TICKER
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$4.10M	0.45%	11,458 NS	$901.68M	TICKER
The Gabelli Global Growth Fund GAMCO Global Series Funds, Inc	—	$4.07M	2.32%	11,390 NS	$175.53M	TICKER
Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND	—	$3.98M	2.69%	11,115 NS	$147.86M	TICKER
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$3.93M	0.17%	10,992 NS	$2.37B	TICKER
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	USPX	$3.86M	0.25%	10,780 NS	$1.53B	TICKER
SFT Index 500 Fund Securian Funds Trust	—	$3.78M	0.25%	10,561 NS	$1.53B	TICKER
LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.76M	0.95%	10,504 NS	$394.76M	TICKER
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc.	—	$3.72M	0.10%	10,400 NS	$3.83B	TICKER
JNL/JPMorgan Hedged Equity Fund JNL Series Trust	—	$3.64M	0.45%	10,178 NS	$805.68M	TICKER

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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.