advisor — securities master

526

Holding funds

550

Positions

$37.04B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding IBM

International Business Machines Corporation · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
WisdomTree U.S. LargeCap Fund WisdomTree Trust	EPS	$5.12M	0.38%	21,114 NS	$1.34B	FIGI
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$5.09M	0.21%	20,980 NS	$2.37B	FIGI
CUTLER EQUITY FUND The Cutler Trust	—	$5.02M	2.35%	20,694 NS	$213.18M	FIGI
TRI-CONTINENTAL Corp —	—	$4.85M	0.26%	20,000 NS	$1.89B	FIGI
AST Large-Cap Equity Portfolio Advanced Series Trust	—	$4.81M	0.27%	19,860 NS	$1.77B	FIGI
Virtus Income & Growth Fund Virtus Investment Trust	—	$4.81M	0.11%	19,825 NS	$4.49B	FIGI
TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1	—	$4.63M	0.36%	19,095 NS	$1.29B	FIGI
The Institutional U.S. Equity Portfolio HC Capital Trust	—	$4.56M	0.16%	18,833 NS	$2.87B	FIGI
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust	—	$4.55M	0.74%	18,791 NS	$613.75M	FIGI
Bridge Builder Large Cap Growth Fund Bridge Builder Trust	—	$4.50M	0.02%	18,551 NS	$26.28B	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$4.49M	0.15%	18,535 NS	$2.98B	FIGI
Virtus KAR Equity Income Fund Virtus Equity Trust	—	$4.49M	2.77%	18,514 NS	$162.03M	FIGI
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$4.45M	0.47%	18,363 NS	$939.61M	FIGI
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$4.42M	0.40%	18,239 NS	$1.10B	FIGI
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST	—	$4.32M	0.37%	17,827 NS	$1.17B	FIGI
PSF PGIM Flexible Managed Portfolio Prudential Series Fund	—	$4.27M	0.08%	17,600 NS	$5.05B	FIGI
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III	CPAI	$4.22M	2.01%	17,415 NS	$209.75M	FIGI
NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust	—	$4.13M	1.30%	17,040 NS	$318.24M	FIGI
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST	—	$4.11M	0.40%	16,959 NS	$1.03B	FIGI
WisdomTree U.S. Efficient Core Fund WisdomTree Trust	NTSX	$4.10M	0.34%	16,898 NS	$1.20B	FIGI
NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$4.08M	1.28%	16,814 NS	$318.99M	FIGI
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc	—	$4.07M	0.92%	16,800 NS	$441.83M	FIGI
Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc.	—	$4.06M	0.45%	16,753 NS	$908.30M	FIGI
First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II	NXTG	$4.03M	0.97%	16,626 NS	$414.20M	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$3.99M	0.32%	16,458 NS	$1.23B	FIGI
Value Equity Index Fund GuideStone Funds	—	$3.98M	0.75%	16,419 NS	$528.78M	FIGI
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$3.95M	0.17%	16,315 NS	$2.37B	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$3.92M	0.39%	16,184 NS	$1.02B	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$3.91M	0.28%	16,150 NS	$1.42B	FIGI
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST	—	$3.89M	0.58%	16,047 NS	$667.85M	FIGI
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.79M	0.78%	15,651 NS	$484.98M	FIGI
MFS Technology Portfolio MFS VARIABLE INSURANCE TRUST II	—	$3.75M	1.92%	15,488 NS	$195.53M	FIGI
The U.S. Equity Portfolio HC Capital Trust	—	$3.74M	0.20%	15,429 NS	$1.85B	FIGI
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust	—	$3.65M	0.20%	15,062 NS	$1.78B	FIGI
JPMorgan U.S. GARP Equity Fund JPMorgan Trust I	—	$3.63M	0.20%	14,960 NS	$1.81B	FIGI
Clearwater Core Equity Fund Clearwater Investment Trust	—	$3.63M	0.26%	14,957 NS	$1.39B	FIGI
Penn Series Index 500 Fund Penn Series Funds Inc	—	$3.59M	0.41%	14,823 NS	$877.84M	FIGI
SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS	SELV	$3.56M	1.57%	14,682 NS	$227.34M	FIGI
Total Stock Market Index Trust John Hancock Variable Insurance Trust	—	$3.55M	0.33%	14,659 NS	$1.08B	FIGI
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.38M	0.39%	13,936 NS	$876.76M	FIGI
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund…	—	$3.37M	0.65%	13,887 NS	$517.64M	FIGI
AB Select US Long/Short Portfolio AB CAP FUND, INC.	—	$3.33M	0.23%	13,739 NS	$1.42B	FIGI
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES	—	$3.31M	0.17%	13,653 NS	$1.98B	FIGI
JNL/AQR Large Cap Defensive Style Fund JNL Series Trust	—	$3.29M	0.81%	13,575 NS	$404.45M	FIGI
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8	—	$3.29M	0.40%	13,574 NS	$826.77M	FIGI
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc.	TSPA	$3.22M	0.15%	13,283 NS	$2.09B	FIGI
State Farm Balanced Fund Advisers Investment Trust	—	$3.20M	0.12%	13,200 NS	$2.62B	FIGI
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust	—	$3.17M	0.86%	13,071 NS	$368.18M	FIGI
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST	DGT	$3.16M	0.58%	13,026 NS	$541.94M	FIGI
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$3.15M	1.08%	13,014 NS	$290.99M	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.