advisor — securities master

484

Holding funds

509

Positions

$17.95B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding MDLZ

Mondelez International, Inc. Class A · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Thrivent Mid Cap Value ETF Thrivent ETF Trust	TMVE	$2.87M	1.01%	49,775 NS	$284.45M	FIGI
Hedged Equity Portfolio PACIFIC SELECT FUND	—	$2.85M	0.62%	49,385 NS	$458.71M	FIGI
Brown Advisory Sustainable Value Fund Brown Advisory Funds	—	$2.85M	1.65%	49,359 NS	$172.01M	FIGI
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS	—	$2.84M	0.65%	49,300 NS	$436.61M	FIGI
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust	—	$2.82M	0.12%	48,906 NS	$2.30B	FIGI
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust	—	$2.81M	0.16%	48,676 NS	$1.78B	FIGI
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$2.80M	0.13%	48,522 NS	$2.12B	FIGI
iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust	—	$2.74M	0.32%	47,505 NS	$849.78M	FIGI
Calvert Global Water Fund Calvert Impact Fund, Inc.	—	$2.72M	0.50%	47,169 NS	$540.41M	FIGI
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS	—	$2.70M	0.13%	46,809 NS	$2.03B	FIGI
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds	—	$2.69M	0.33%	46,595 NS	$816.76M	FIGI
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.68M	0.59%	46,556 NS	$452.57M	FIGI
First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust	—	$2.67M	0.37%	46,364 NS	$726.44M	FIGI
CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc.	—	$2.67M	0.40%	46,315 NS	$663.22M	FIGI
LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.65M	0.73%	45,943 NS	$362.43M	FIGI
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc.	TSPA	$2.60M	0.12%	45,092 NS	$2.09B	FIGI
EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust	—	$2.58M	0.18%	44,831 NS	$1.40B	FIGI
NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$2.54M	0.46%	44,038 NS	$553.44M	FIGI
Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$2.53M	0.19%	43,853 NS	$1.31B	FIGI
Eaton Vance Tax-Managed Buy-Write Income Fund —	—	$2.51M	0.54%	43,514 NS	$463.09M	FIGI
EQ/Large Cap Value Index Portfolio EQ Advisors Trust	—	$2.38M	0.24%	41,348 NS	$980.51M	FIGI
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	—	$2.38M	0.13%	41,303 NS	$1.80B	FIGI
VictoryShares WestEnd US Sector ETF Victory Portfolios II	MODL	$2.25M	0.28%	38,971 NS	$800.55M	FIGI
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$2.18M	0.24%	37,776 NS	$901.68M	FIGI
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust	—	$2.08M	2.28%	36,000 NS	$90.86M	FIGI
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	USPX	$2.05M	0.13%	35,574 NS	$1.53B	FIGI
PL Growth and Income ETF Collaborative Investment Series Trust	PLGI	$2.05M	3.46%	35,511 NS	$59.15M	FIGI
LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.04M	1.34%	35,420 NS	$152.33M	FIGI
LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.04M	0.47%	35,418 NS	$437.05M	FIGI
SFT Index 500 Fund Securian Funds Trust	—	$2.00M	0.13%	34,774 NS	$1.53B	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$1.85M	0.03%	32,135 NS	$5.64B	FIGI
Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios	—	$1.83M	0.03%	31,800 NS	$5.70B	FIGI
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust	—	$1.83M	0.98%	31,683 NS	$186.69M	FIGI
VIP Total Market Index Portfolio Variable Insurance Products Fund II	—	$1.82M	0.12%	31,639 NS	$1.58B	FIGI
MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS	—	$1.82M	0.10%	31,527 NS	$1.80B	FIGI
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST	—	$1.80M	0.13%	31,227 NS	$1.38B	FIGI
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST	EFIV	$1.79M	0.20%	31,012 NS	$913.68M	FIGI
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund	—	$1.78M	0.07%	30,953 NS	$2.73B	FIGI
JNL/T. Rowe Price Balanced Fund JNL Series Trust	—	$1.78M	0.31%	30,902 NS	$575.09M	FIGI
Allspring Index Fund ALLSPRING FUNDS TRUST	—	$1.77M	0.13%	30,628 NS	$1.36B	FIGI
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust	—	$1.74M	0.07%	30,264 NS	$2.59B	FIGI
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc	—	$1.73M	0.72%	30,000 NS	$239.23M	FIGI
Value Equity Index Fund GuideStone Funds	—	$1.70M	0.32%	29,443 NS	$528.78M	FIGI
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.66M	0.33%	28,825 NS	$504.36M	FIGI
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.66M	0.10%	28,823 NS	$1.65B	FIGI
Transamerica Large Value Active ETF The 2023 ETF Series Trust	TALV	$1.62M	1.12%	28,126 NS	$144.14M	FIGI
New World Fund AMERICAN FUNDS INSURANCE SERIES	—	$1.56M	0.04%	27,086 NS	$3.91B	FIGI
TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1	—	$1.56M	0.12%	26,980 NS	$1.29B	FIGI
WisdomTree U.S. Efficient Core Fund WisdomTree Trust	NTSX	$1.55M	0.13%	26,915 NS	$1.20B	FIGI
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST	—	$1.54M	0.52%	26,762 NS	$294.93M	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.