advisor — securities master

474

Holding funds

487

Positions

$13.49B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FANG

Diamondback Energy, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust	—	$2.22M	0.92%	11,200 NS	$240.47M	FIGI
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS	—	$2.21M	0.07%	11,183 NS	$3.25B	FIGI
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST	—	$2.19M	0.18%	11,096 NS	$1.25B	FIGI
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.15M	0.13%	10,852 NS	$1.65B	FIGI
AQR Large Cap Defensive Style Fund AQR Funds	—	$2.14M	0.16%	10,836 NS	$1.35B	FIGI
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC.	—	$2.14M	0.07%	10,819 NS	$2.90B	FIGI
MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II	—	$2.12M	0.78%	10,735 NS	$271.36M	FIGI
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust	GPIX	$2.08M	0.06%	10,524 NS	$3.23B	FIGI
Muirfield Fund Meeder Funds	—	$2.05M	0.18%	10,341 NS	$1.12B	FIGI
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds	—	$2.03M	0.25%	10,253 NS	$816.76M	FIGI
CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc.	—	$2.02M	0.30%	10,192 NS	$663.22M	FIGI
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust	—	$1.98M	0.50%	10,000 NS	$395.70M	FIGI
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc.	TVAL	$1.97M	0.32%	9,965 NS	$609.40M	FIGI
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.96M	0.29%	9,885 NS	$672.97M	FIGI
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC	—	$1.94M	0.31%	9,827 NS	$636.65M	FIGI
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc.	—	$1.94M	0.07%	9,797 NS	$2.93B	FIGI
JNL/AQR Large Cap Defensive Style Fund JNL Series Trust	—	$1.93M	0.48%	9,750 NS	$404.45M	FIGI
State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST	VLU	$1.92M	0.31%	9,702 NS	$621.35M	FIGI
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC.	—	$1.89M	0.08%	9,576 NS	$2.35B	FIGI
T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc.	TGRT	$1.88M	0.19%	9,497 NS	$991.95M	FIGI
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust	—	$1.83M	0.01%	9,264 NS	$12.51B	FIGI
LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.83M	0.14%	9,256 NS	$1.30B	FIGI
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST	—	$1.78M	0.31%	9,017 NS	$578.12M	FIGI
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust	—	$1.77M	0.07%	8,951 NS	$2.59B	FIGI
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust	—	$1.76M	0.07%	8,898 NS	$2.64B	FIGI
AST Multi-Asset Diversified Portfolio Advanced Series Trust	—	$1.74M	0.03%	8,800 NS	$4.98B	FIGI
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust	—	$1.70M	0.03%	8,594 NS	$5.26B	FIGI
Victory RS Growth Fund Victory Portfolios	—	$1.68M	0.50%	8,510 NS	$335.44M	FIGI
Clearwater Core Equity Fund Clearwater Investment Trust	—	$1.62M	0.12%	8,177 NS	$1.39B	FIGI
Guardian Integrated Research VIP Fund Guardian Variable Products Trust	—	$1.60M	0.72%	8,094 NS	$222.13M	FIGI
Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II	—	$1.59M	0.07%	8,038 NS	$2.34B	FIGI
Multimanager Aggressive Equity Portfolio EQ Advisors Trust	—	$1.58M	0.10%	8,010 NS	$1.64B	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$1.56M	0.13%	7,904.9 NS	$1.23B	FIGI
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust	—	$1.56M	0.06%	7,900 NS	$2.42B	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$1.56M	0.15%	7,871 NS	$1.02B	FIGI
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc	—	$1.52M	0.07%	7,700 NS	$2.34B	FIGI
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST	—	$1.50M	0.51%	7,570 NS	$294.93M	FIGI
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust	—	$1.48M	0.06%	7,476 NS	$2.30B	FIGI
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust	—	$1.48M	0.06%	7,458 NS	$2.50B	FIGI
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$1.45M	0.07%	7,347 NS	$2.12B	FIGI
Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc.	—	$1.43M	1.21%	7,242 NS	$118.39M	FIGI
Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS	—	$1.36M	0.97%	6,892 NS	$140.47M	FIGI
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc	—	$1.36M	0.16%	6,874 NS	$851.31M	FIGI
Hedged Equity Portfolio PACIFIC SELECT FUND	—	$1.35M	0.29%	6,830 NS	$458.71M	FIGI
AST Balanced Asset Allocation Portfolio Advanced Series Trust	—	$1.34M	0.01%	6,800 NS	$21.49B	FIGI
Timothy Plan Aggressive Growth Fund Timothy Plan	—	$1.32M	1.13%	6,698 NS	$116.72M	FIGI
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan	TPLC	$1.31M	0.39%	6,636 NS	$333.53M	FIGI
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS	—	$1.31M	0.06%	6,621 NS	$2.03B	FIGI
IMS Capital Value Fund 360 Funds	—	$1.31M	2.54%	6,600 NS	$51.48M	FIGI
M Large Cap Value Fund M FUND INC	—	$1.31M	0.68%	6,600 NS	$192.40M	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.