advisor — securities master

448

Holding funds

461

Positions

$10.64B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FITB

Fifth Third Bancorp · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust	—	$1.93M	0.04%	41,524 NS	$5.26B	FIGI
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust	—	$1.92M	0.07%	41,261 NS	$2.64B	FIGI
JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I	—	$1.89M	0.68%	40,677 NS	$278.17M	FIGI
BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc.	—	$1.87M	1.42%	40,153 NS	$131.70M	FIGI
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust	—	$1.84M	0.08%	39,710 NS	$2.42B	FIGI
AQR Style Premia Alternative Fund AQR Funds	—	$1.83M	0.08%	39,432 NS	$2.27B	FIGI
SFT T. Rowe Price Value Fund Securian Funds Trust	—	$1.82M	0.90%	39,242 NS	$202.14M	FIGI
State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST	SPYX	$1.81M	0.08%	38,941 NS	$2.34B	FIGI
Hedged Equity Portfolio PACIFIC SELECT FUND	—	$1.80M	0.39%	38,731 NS	$458.71M	FIGI
Principal Value ETF Principal Exchange-Traded Funds	PY	$1.79M	0.90%	38,461 NS	$198.30M	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$1.74M	0.17%	37,393 NS	$1.02B	FIGI
Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II	—	$1.73M	0.07%	37,276 NS	$2.34B	FIGI
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc	—	$1.73M	0.07%	37,207 NS	$2.34B	FIGI
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$1.72M	0.22%	37,075 NS	$766.04M	FIGI
AB Select US Equity Portfolio AB CAP FUND, INC.	—	$1.72M	0.55%	36,922 NS	$313.77M	FIGI
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.71M	0.10%	36,711 NS	$1.65B	FIGI
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc.	TVAL	$1.69M	0.28%	36,433 NS	$609.40M	FIGI
State Farm Balanced Fund Advisers Investment Trust	—	$1.69M	0.06%	36,392 NS	$2.62B	FIGI
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust	—	$1.68M	0.07%	36,228 NS	$2.50B	FIGI
Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc.	—	$1.67M	0.39%	36,049 NS	$425.33M	FIGI
PSF PGIM Flexible Managed Portfolio Prudential Series Fund	—	$1.65M	0.03%	35,600 NS	$5.05B	FIGI
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust	—	$1.61M	0.07%	34,688 NS	$2.30B	FIGI
Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var…	—	$1.61M	1.08%	34,617 NS	$149.39M	FIGI
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$1.58M	0.07%	34,070 NS	$2.12B	FIGI
iShares Global Financials ETF iShares Trust	IXG	$1.57M	0.30%	33,802 NS	$518.99M	FIGI
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.53M	0.30%	33,018 NS	$504.36M	FIGI
DF Tactical Dividend Fund Northern Lights Fund Trust	—	$1.53M	2.02%	32,976 NS	$75.68M	FIGI
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS	—	$1.52M	0.07%	32,700 NS	$2.03B	FIGI
Al Frank Fund NORTHERN LIGHTS FUND TRUST II	—	$1.49M	1.93%	32,000 NS	$76.83M	FIGI
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II	—	$1.47M	0.13%	31,650 NS	$1.14B	FIGI
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust	—	$1.42M	1.56%	30,500 NS	$90.86M	FIGI
Liberty All-Star Growth Fund —	—	$1.37M	0.41%	29,500 NS	$337.88M	FIGI
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	—	$1.35M	0.07%	28,975 NS	$1.80B	FIGI
EQ/Large Cap Value Index Portfolio EQ Advisors Trust	—	$1.34M	0.14%	28,854 NS	$980.51M	FIGI
Eaton Vance Tax-Managed Global Buy-Write Oppo… —	—	$1.32M	0.12%	28,506 NS	$1.07B	FIGI
AST Multi-Asset Diversified Portfolio Advanced Series Trust	—	$1.26M	0.03%	27,200 NS	$4.98B	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$1.26M	0.10%	27,176 NS	$1.23B	FIGI
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$1.22M	0.14%	26,230 NS	$901.68M	FIGI
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST	—	$1.21M	0.67%	26,148 NS	$182.09M	FIGI
MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST	—	$1.16M	0.36%	25,022 NS	$319.40M	FIGI
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.16M	0.17%	24,969 NS	$670.85M	FIGI
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II	CFA	$1.14M	0.22%	24,473 NS	$517.25M	FIGI
SFT Index 500 Fund Securian Funds Trust	—	$1.13M	0.07%	24,373 NS	$1.53B	FIGI
State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST	QUS	$1.12M	0.08%	24,066 NS	$1.46B	FIGI
JNL/JPMorgan Global Allocation Fund JNL Series Trust	—	$1.11M	0.14%	23,950 NS	$817.99M	FIGI
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	USPX	$1.10M	0.07%	23,716 NS	$1.53B	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$1.07M	0.02%	22,971 NS	$5.64B	FIGI
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.06M	0.12%	22,907 NS	$876.76M	FIGI
WisdomTree U.S. LargeCap Fund WisdomTree Trust	EPS	$1.06M	0.08%	22,756 NS	$1.34B	FIGI
Gabelli Dividend & Income Trust —	—	$1.05M	0.04%	22,584 NS	$2.65B	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.