advisor — securities master

439

Holding funds

454

Positions

$16.89B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding MPC

MARATHON PETROLEUM CORPORATION · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$2.74M	0.19%	11,237 NS	$1.42B	FIGI
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$2.73M	0.13%	11,167 NS	$2.12B	FIGI
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$2.71M	0.11%	11,096 NS	$2.37B	FIGI
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS	—	$2.61M	0.13%	10,694 NS	$2.03B	FIGI
Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc	—	$2.60M	2.50%	10,650 NS	$103.85M	FIGI
AST Aggressive Asset Allocation Portfolio Advanced Series Trust	—	$2.54M	0.02%	10,400 NS	$10.67B	FIGI
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust	—	$2.49M	0.10%	10,202 NS	$2.59B	FIGI
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc.	—	$2.49M	0.07%	10,182 NS	$3.79B	FIGI
AQR Large Cap Momentum Style Fund AQR Funds	—	$2.47M	0.43%	10,106 NS	$568.55M	FIGI
State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST	ONEV	$2.41M	0.46%	9,885 NS	$522.23M	FIGI
EQ/Large Cap Value Index Portfolio EQ Advisors Trust	—	$2.37M	0.24%	9,706 NS	$980.51M	FIGI
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	—	$2.32M	0.13%	9,500 NS	$1.80B	FIGI
VictoryShares US Value Momentum ETF Victory Portfolios II	ULVM	$2.28M	0.97%	9,330 NS	$234.13M	FIGI
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust	—	$2.21M	0.03%	9,053 NS	$7.60B	FIGI
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$2.15M	0.24%	8,791 NS	$901.68M	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$2.01M	0.16%	8,247 NS	$1.23B	FIGI
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	USPX	$1.97M	0.13%	8,085 NS	$1.53B	FIGI
SFT Index 500 Fund Securian Funds Trust	—	$1.95M	0.13%	8,003 NS	$1.53B	FIGI
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc.	—	$1.93M	0.68%	7,922 NS	$286.35M	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$1.92M	0.03%	7,881 NS	$5.64B	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$1.91M	0.06%	7,821 NS	$2.98B	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$1.90M	0.19%	7,782 NS	$1.02B	FIGI
MML Equity Fund MML Series Investment Fund II	—	$1.81M	0.20%	7,400 NS	$900.15M	FIGI
VIP Total Market Index Portfolio Variable Insurance Products Fund II	—	$1.80M	0.11%	7,369 NS	$1.58B	FIGI
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.78M	0.26%	7,296 NS	$672.97M	FIGI
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST	—	$1.78M	0.60%	7,272 NS	$294.93M	FIGI
VanEck Natural Resources ETF VanEck ETF Trust	HAP	$1.77M	0.58%	7,259 NS	$303.41M	FIGI
Gabelli Equity Trust Inc —	—	$1.76M	0.10%	7,200 NS	$1.73B	FIGI
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST	—	$1.75M	0.13%	7,183 NS	$1.38B	FIGI
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund	—	$1.74M	0.06%	7,119 NS	$2.73B	FIGI
PROFUND VP ENERGY ProFunds	—	$1.73M	3.77%	7,069 NS	$45.77M	FIGI
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST	EFIV	$1.72M	0.19%	7,064 NS	$913.68M	FIGI
Allspring Index Fund ALLSPRING FUNDS TRUST	—	$1.72M	0.13%	7,049 NS	$1.36B	FIGI
WisdomTree U.S. Efficient Core Fund WisdomTree Trust	NTSX	$1.72M	0.14%	7,046 NS	$1.20B	FIGI
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds	—	$1.71M	0.04%	7,001 NS	$3.80B	FIGI
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND	—	$1.69M	0.57%	6,935 NS	$296.17M	FIGI
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC	—	$1.69M	0.58%	6,909 NS	$293.14M	FIGI
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.64M	0.34%	6,700 NS	$484.98M	FIGI
The Institutional U.S. Equity Portfolio HC Capital Trust	—	$1.61M	0.06%	6,608 NS	$2.87B	FIGI
JNL/BlackRock Global Allocation Fund JNL Series Trust	—	$1.60M	0.07%	6,550 NS	$2.43B	FIGI
LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.57M	0.09%	6,428 NS	$1.77B	FIGI
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.57M	0.29%	6,426 NS	$545.85M	FIGI
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.50M	0.17%	6,154 NS	$876.76M	FIGI
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust	—	$1.48M	0.24%	6,072 NS	$613.75M	FIGI
TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1	—	$1.48M	0.11%	6,054 NS	$1.29B	FIGI
Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust	—	$1.43M	2.10%	5,862 NS	$68.03M	FIGI
Large Cap Core Fund Northern Funds	—	$1.43M	0.44%	5,858 NS	$323.08M	FIGI
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST	—	$1.40M	0.12%	5,730 NS	$1.17B	FIGI
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$1.40M	0.13%	5,729 NS	$1.10B	FIGI
Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust	—	$1.39M	0.22%	5,695 NS	$619.58M	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.