advisor — securities master

416

Holding funds

439

Positions

$17.06B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding MO

Altria Group, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST	—	$2.73M	0.20%	41,351 NS	$1.38B	FIGI
VIP Total Market Index Portfolio Variable Insurance Products Fund II	—	$2.72M	0.17%	41,162 NS	$1.58B	FIGI
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.67M	0.53%	40,436 NS	$504.36M	FIGI
AQR Managed Futures Strategy Fund AQR Funds	—	$2.66M	0.09%	40,278 NS	$2.99B	FIGI
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund	—	$2.65M	0.10%	40,200 NS	$2.73B	FIGI
Allspring Index Fund ALLSPRING FUNDS TRUST	—	$2.65M	0.20%	40,110 NS	$1.36B	FIGI
M Large Cap Value Fund M FUND INC	—	$2.53M	1.32%	38,400 NS	$192.40M	FIGI
The U.S. Equity Portfolio HC Capital Trust	—	$2.42M	0.13%	36,600 NS	$1.85B	FIGI
State Farm Balanced Fund Advisers Investment Trust	—	$2.42M	0.09%	36,600 NS	$2.62B	FIGI
JNL/AQR Large Cap Defensive Style Fund JNL Series Trust	—	$2.38M	0.59%	36,093 NS	$404.45M	FIGI
USA Mutuals Vice Fund Northern Lights Fund Trust IV	—	$2.31M	4.54%	35,000 NS	$50.83M	FIGI
Principal Value ETF Principal Exchange-Traded Funds	PY	$2.31M	1.16%	34,942 NS	$198.30M	FIGI
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust	—	$2.28M	0.02%	34,477 NS	$12.51B	FIGI
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust	—	$2.26M	0.37%	34,202 NS	$613.75M	FIGI
TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1	—	$2.24M	0.17%	34,018 NS	$1.29B	FIGI
WisdomTree U.S. Efficient Core Fund WisdomTree Trust	NTSX	$2.24M	0.19%	33,915 NS	$1.20B	FIGI
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$2.20M	0.23%	33,292 NS	$939.61M	FIGI
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.17M	0.13%	32,939 NS	$1.65B	FIGI
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI	MDIV	$2.17M	0.55%	32,899 NS	$394.66M	FIGI
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$2.16M	0.20%	32,673 NS	$1.10B	FIGI
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST	—	$2.13M	0.18%	32,350 NS	$1.17B	FIGI
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.01M	0.19%	30,463 NS	$1.03B	FIGI
DEAN EQUITY INCOME FUND Unified Series Trust	—	$1.96M	2.39%	29,723 NS	$82.02M	FIGI
JNL/BlackRock Global Allocation Fund JNL Series Trust	—	$1.96M	0.08%	29,722 NS	$2.43B	FIGI
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust	—	$1.93M	0.03%	29,209 NS	$7.60B	FIGI
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust	—	$1.92M	1.03%	29,135 NS	$186.69M	FIGI
GuideMark Large Cap Core Fund GPS Funds I	—	$1.87M	0.26%	28,299 NS	$727.26M	FIGI
WisdomTree Global High Dividend Fund WisdomTree Trust	DEW	$1.80M	1.33%	27,311 NS	$135.53M	FIGI
Penn Series Index 500 Fund Penn Series Funds Inc	—	$1.75M	0.20%	26,450 NS	$877.84M	FIGI
Total Stock Market Index Trust John Hancock Variable Insurance Trust	—	$1.74M	0.16%	26,427 NS	$1.08B	FIGI
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust	PAPI	$1.74M	0.50%	26,361 NS	$345.98M	FIGI
State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST	VLU	$1.70M	0.27%	25,781 NS	$621.35M	FIGI
Clearwater Core Equity Fund Clearwater Investment Trust	—	$1.67M	0.12%	25,291 NS	$1.39B	FIGI
Rayliant Wilshire NxtGen US Large Cap Equity … ADVISORS' INNER CIRCLE III	RWLC	$1.66M	2.03%	25,138 NS	$81.54M	FIGI
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8	—	$1.63M	0.20%	24,679 NS	$826.77M	FIGI
JNL/JPMorgan Hedged Equity Fund JNL Series Trust	—	$1.62M	0.20%	24,597 NS	$805.68M	FIGI
VanEck Durable High Dividend ETF VanEck ETF Trust	DURA	$1.62M	4.12%	24,541 NS	$39.35M	FIGI
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.62M	0.08%	24,481 NS	$2.02B	FIGI
AQR Multi-Asset Fund AQR Funds	—	$1.59M	0.07%	24,108 NS	$2.30B	FIGI
PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series	MFUS	$1.57M	0.69%	23,788 NS	$229.10M	FIGI
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$1.56M	0.54%	23,595 NS	$290.99M	FIGI
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST	—	$1.55M	0.23%	23,551 NS	$667.85M	FIGI
Nuveen Life Stock Index Fund TIAA-CREF Life Funds	—	$1.55M	0.17%	23,423 NS	$883.82M	FIGI
LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.54M	0.39%	23,368 NS	$394.76M	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$1.53M	0.12%	23,253 NS	$1.23B	FIGI
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS	—	$1.53M	0.20%	23,189 NS	$781.41M	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$1.51M	0.15%	22,937 NS	$1.02B	FIGI
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust	BTAL	$1.51M	0.37%	22,815 NS	$407.99M	FIGI
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST	—	$1.50M	0.12%	22,739 NS	$1.25B	FIGI
DF Tactical Dividend Fund Northern Lights Fund Trust	—	$1.48M	1.95%	22,398 NS	$75.68M	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.