advisor — securities master

427

Holding funds

451

Positions

$12.74B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding NKE

Nike, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust	—	$1.83M	0.09%	34,662 NS	$2.04B	FIGI
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST	—	$1.81M	0.15%	34,216 NS	$1.25B	FIGI
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$1.80M	0.20%	34,079 NS	$901.68M	FIGI
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC —	—	$1.71M	0.79%	32,400 NS	$217.24M	FIGI
SFT Index 500 Fund Securian Funds Trust	—	$1.70M	0.11%	32,239 NS	$1.53B	FIGI
The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III	—	$1.69M	1.50%	32,000 NS	$113.05M	FIGI
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC	—	$1.67M	0.75%	31,675 NS	$223.54M	FIGI
Nuveen Multi-Asset Income Fund —	—	$1.65M	0.36%	31,171 NS	$458.23M	FIGI
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	USPX	$1.62M	0.11%	30,723 NS	$1.53B	FIGI
JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust	—	$1.60M	0.18%	30,366 NS	$904.03M	FIGI
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST	—	$1.55M	0.11%	29,355 NS	$1.38B	FIGI
VIP Total Market Index Portfolio Variable Insurance Products Fund II	—	$1.54M	0.10%	29,144 NS	$1.58B	FIGI
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST	EFIV	$1.52M	0.17%	28,696 NS	$913.68M	FIGI
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund	—	$1.51M	0.06%	28,500 NS	$2.73B	FIGI
Allspring Index Fund ALLSPRING FUNDS TRUST	—	$1.50M	0.11%	28,469 NS	$1.36B	FIGI
Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST	—	$1.48M	0.10%	28,077 NS	$1.55B	FIGI
The U.S. Equity Portfolio HC Capital Trust	—	$1.47M	0.08%	27,836 NS	$1.85B	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$1.35M	0.10%	25,524 NS	$1.42B	FIGI
Lazard US Equity Concentrated Portfolio LAZARD FUNDS INC	—	$1.35M	4.25%	25,475 NS	$31.69M	FIGI
Boston Trust Walden Equity Fund Boston Trust Walden Funds	—	$1.34M	0.68%	25,425 NS	$198.75M	FIGI
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust	—	$1.33M	0.22%	25,253 NS	$603.06M	FIGI
Buffalo Mid Cap Growth Fund Buffalo Funds	—	$1.32M	1.21%	25,000 NS	$109.12M	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$1.31M	0.02%	24,854 NS	$5.64B	FIGI
TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1	—	$1.27M	0.10%	24,091 NS	$1.29B	FIGI
Boston Trust Equity Fund Boston Trust Walden Funds	—	$1.27M	0.54%	24,000 NS	$234.22M	FIGI
MML VIP Loomis Sayles Large Cap Growth Fund MML SERIES INVESTMENT FUND	—	$1.26M	0.69%	23,766 NS	$182.22M	FIGI
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust	—	$1.25M	0.01%	23,719 NS	$12.51B	FIGI
WisdomTree U.S. Efficient Core Fund WisdomTree Trust	NTSX	$1.23M	0.10%	23,340 NS	$1.20B	FIGI
LVIP Loomis Sayles Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.23M	0.54%	23,251 NS	$228.67M	FIGI
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust	—	$1.23M	0.20%	23,200 NS	$613.75M	FIGI
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$1.22M	0.13%	23,094 NS	$939.61M	FIGI
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$1.22M	0.11%	23,072 NS	$1.10B	FIGI
Value Equity Index Fund GuideStone Funds	—	$1.19M	0.23%	22,605 NS	$528.78M	FIGI
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST	—	$1.18M	0.10%	22,394 NS	$1.17B	FIGI
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.14M	0.11%	21,590 NS	$1.03B	FIGI
Hedged Equity Portfolio PACIFIC SELECT FUND	—	$1.11M	0.24%	21,061 NS	$458.71M	FIGI
The Institutional U.S. Equity Portfolio HC Capital Trust	—	$1.11M	0.04%	21,037 NS	$2.87B	FIGI
Janus Henderson Research Portfolio JANUS ASPEN SERIES	—	$1.09M	0.16%	20,578 NS	$669.75M	FIGI
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust	CAPE	$1.03M	0.40%	19,504 NS	$260.73M	FIGI
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust	—	$1.01M	0.06%	19,068 NS	$1.78B	FIGI
Value Advantage Portfolio PACIFIC SELECT FUND	—	$998.4K	0.22%	18,901 NS	$456.53M	FIGI
Total Stock Market Index Trust John Hancock Variable Insurance Trust	—	$987.5K	0.09%	18,696 NS	$1.08B	FIGI
Penn Series Index 500 Fund Penn Series Funds Inc	—	$967.1K	0.11%	18,310 NS	$877.84M	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$964.9K	0.09%	18,268 NS	$1.02B	FIGI
VELA LARGE CAP PLUS FUND VELA Funds	—	$948.3K	1.45%	17,953 NS	$65.40M	FIGI
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES	—	$938.7K	0.05%	17,771 NS	$1.98B	FIGI
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8	—	$923.0K	0.11%	17,474 NS	$826.77M	FIGI
Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II	—	$918.6K	0.06%	17,391 NS	$1.60B	FIGI
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var…	—	$884.5K	0.19%	16,746 NS	$458.67M	FIGI
Nuveen Life Stock Index Fund TIAA-CREF Life Funds	—	$869.4K	0.10%	16,459 NS	$883.82M	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.