advisor — securities master

434

Holding funds

448

Positions

$21.41B

Reported value

448

Weak matches

ticker fallback rather than FIGI

Funds holding JCI

Johnson Controls International plc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
EQ/Large Cap Value Index Portfolio EQ Advisors Trust	—	$2.76M	0.28%	21,069 NS	$980.51M	TICKER
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds	—	$2.69M	0.09%	20,511 NS	$2.92B	TICKER
NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$2.67M	0.84%	20,375 NS	$318.99M	TICKER
MML Income & Growth Fund MML SERIES INVESTMENT FUND	—	$2.67M	2.06%	20,374 NS	$129.35M	TICKER
Penn Series Large Core Value Fund Penn Series Funds Inc	—	$2.64M	2.10%	20,143 NS	$125.44M	TICKER
Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I	—	$2.63M	0.11%	20,112 NS	$2.30B	TICKER
The Gabelli Utilities Fund Gabelli Utilities Fund	—	$2.62M	0.15%	20,000 NS	$1.77B	TICKER
AQR Multi-Asset Fund AQR Funds	—	$2.61M	0.11%	19,902 NS	$2.30B	TICKER
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust	AIVL	$2.58M	0.69%	19,717 NS	$373.61M	TICKER
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	—	$2.58M	0.14%	19,716 NS	$1.80B	TICKER
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.49M	0.18%	19,049 NS	$1.39B	TICKER
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series	—	$2.45M	0.11%	18,691 NS	$2.25B	TICKER
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$2.34M	0.26%	17,896 NS	$901.68M	TICKER
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	USPX	$2.19M	0.14%	16,709 NS	$1.53B	TICKER
RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust	RJDI	$2.18M	4.14%	16,669 NS	$52.78M	TICKER
SFT Index 500 Fund Securian Funds Trust	—	$2.16M	0.14%	16,517 NS	$1.53B	TICKER
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$2.15M	0.04%	16,446 NS	$5.64B	TICKER
Gotham Enhanced 500 ETF Tidal Trust I	GSPY	$2.11M	0.34%	16,085 NS	$625.14M	TICKER
Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust	—	$2.01M	2.26%	15,325 NS	$88.83M	TICKER
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST	—	$1.98M	0.14%	15,094 NS	$1.38B	TICKER
VIP Total Market Index Portfolio Variable Insurance Products Fund II	—	$1.96M	0.12%	14,952 NS	$1.58B	TICKER
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST	EFIV	$1.93M	0.21%	14,755 NS	$913.68M	TICKER
LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.93M	0.51%	14,711 NS	$376.67M	TICKER
Allspring Index Fund ALLSPRING FUNDS TRUST	—	$1.92M	0.14%	14,625 NS	$1.36B	TICKER
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund	—	$1.91M	0.07%	14,622 NS	$2.73B	TICKER
VictoryShares US Value Momentum ETF Victory Portfolios II	ULVM	$1.91M	0.81%	14,550 NS	$234.13M	TICKER
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust	FLSP	$1.86M	0.27%	14,200 NS	$683.22M	TICKER
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust	—	$1.84M	0.99%	14,056 NS	$186.69M	TICKER
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST	—	$1.84M	0.62%	14,028 NS	$294.93M	TICKER
Global Atlantic Franklin Tactical Allocation … Forethought Variable Insurance Trust	—	$1.75M	1.21%	13,370 NS	$144.91M	TICKER
The U.S. Equity Portfolio HC Capital Trust	—	$1.74M	0.09%	13,273 NS	$1.85B	TICKER
AQR Managed Futures Strategy HV Fund AQR Funds	—	$1.67M	0.13%	12,740 NS	$1.25B	TICKER
TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1	—	$1.64M	0.13%	12,522 NS	$1.29B	TICKER
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$1.62M	0.16%	12,401 NS	$1.02B	TICKER
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust	—	$1.62M	0.26%	12,360 NS	$613.75M	TICKER
Value Equity Index Fund GuideStone Funds	—	$1.61M	0.31%	12,318 NS	$528.78M	TICKER
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust	—	$1.61M	0.08%	12,296 NS	$2.04B	TICKER
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$1.58M	0.17%	12,080 NS	$939.61M	TICKER
Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var…	—	$1.57M	1.05%	11,998 NS	$149.39M	TICKER
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC.	—	$1.57M	0.22%	11,961 NS	$716.00M	TICKER
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$1.56M	0.14%	11,904 NS	$1.10B	TICKER
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST	—	$1.54M	0.13%	11,726 NS	$1.17B	TICKER
First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI	DDIV	$1.51M	2.41%	11,520 NS	$62.72M	TICKER
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST	—	$1.50M	0.26%	11,442 NS	$578.12M	TICKER
The Institutional U.S. Equity Portfolio HC Capital Trust	—	$1.48M	0.05%	11,313 NS	$2.87B	TICKER
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.46M	0.14%	11,112 NS	$1.03B	TICKER
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust	—	$1.45M	0.41%	11,106 NS	$354.74M	TICKER
Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust	CVLC	$1.38M	0.20%	10,564 NS	$695.91M	TICKER
Total Stock Market Index Trust John Hancock Variable Insurance Trust	—	$1.35M	0.13%	10,289 NS	$1.08B	TICKER
Penn Series Index 500 Fund Penn Series Funds Inc	—	$1.31M	0.15%	9,982 NS	$877.84M	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.