advisor — securities master

439

Holding funds

450

Positions

$21.69B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding NOC

Northrop Grumman Corp. · 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	$2.78M	0.20%	4,073 NS	$1.42B	FIGI
Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$2.76M	1.76%	4,049 NS	$156.88M	FIGI
USA Mutuals Vice Fund Northern Lights Fund Trust IV	—	$2.73M	5.37%	4,000 NS	$50.83M	FIGI
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$2.67M	0.30%	3,909 NS	$901.68M	FIGI
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc.	TVAL	$2.58M	0.42%	3,787 NS	$609.40M	FIGI
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	USPX	$2.57M	0.17%	3,773 NS	$1.53B	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$2.54M	0.05%	3,726 NS	$5.64B	FIGI
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$2.52M	0.11%	3,695 NS	$2.37B	FIGI
First Trust Nasdaq Artificial Intelligence an… First Trust Exchange-Traded Fund VI	ROBT	$2.49M	0.41%	3,654 NS	$611.30M	FIGI
SFT Index 500 Fund Securian Funds Trust	—	$2.49M	0.16%	3,648 NS	$1.53B	FIGI
LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.29M	0.13%	3,362 NS	$1.77B	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$2.29M	0.08%	3,358 NS	$2.98B	FIGI
VIP Total Market Index Portfolio Variable Insurance Products Fund II	—	$2.24M	0.14%	3,287 NS	$1.58B	FIGI
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST	—	$2.22M	0.16%	3,255 NS	$1.38B	FIGI
AB Select US Equity Portfolio AB CAP FUND, INC.	—	$2.20M	0.70%	3,221 NS	$313.77M	FIGI
Gabelli Dividend & Income Trust —	—	$2.19M	0.08%	3,213 NS	$2.65B	FIGI
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund	—	$2.18M	0.08%	3,202 NS	$2.73B	FIGI
Allspring Index Fund ALLSPRING FUNDS TRUST	—	$2.17M	0.16%	3,188 NS	$1.36B	FIGI
Nuveen Core Equity Alpha Fund —	—	$2.14M	0.80%	3,130 NS	$268.03M	FIGI
State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST	ONEV	$2.13M	0.41%	3,115 NS	$522.23M	FIGI
WisdomTree U.S. LargeCap Fund WisdomTree Trust	EPS	$2.12M	0.16%	3,103 NS	$1.34B	FIGI
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.04M	0.12%	2,993 NS	$1.65B	FIGI
Principal Value ETF Principal Exchange-Traded Funds	PY	$2.03M	1.02%	2,969 NS	$198.30M	FIGI
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS	—	$1.97M	0.33%	2,883 NS	$596.62M	FIGI
TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1	—	$1.87M	0.15%	2,738 NS	$1.29B	FIGI
First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI	DVOL	$1.87M	2.70%	2,737 NS	$69.18M	FIGI
State Street(R) SPDR(R) S&P Kensho Future Sec… SPDR SERIES TRUST	FITE	$1.86M	1.74%	2,728 NS	$106.96M	FIGI
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust	—	$1.84M	0.30%	2,700 NS	$613.75M	FIGI
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$1.80M	0.19%	2,639 NS	$939.61M	FIGI
Value Equity Index Fund GuideStone Funds	—	$1.79M	0.34%	2,630 NS	$528.78M	FIGI
WisdomTree U.S. Efficient Core Fund WisdomTree Trust	NTSX	$1.78M	0.15%	2,610 NS	$1.20B	FIGI
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$1.77M	0.16%	2,597 NS	$1.10B	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$1.76M	0.17%	2,573 NS	$1.02B	FIGI
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST	—	$1.75M	0.15%	2,568 NS	$1.17B	FIGI
First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI	DDIV	$1.74M	2.78%	2,556 NS	$62.72M	FIGI
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust	—	$1.70M	0.13%	2,491 NS	$1.28B	FIGI
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.63M	0.16%	2,394 NS	$1.03B	FIGI
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust	BTAL	$1.60M	0.39%	2,340 NS	$407.99M	FIGI
Balanced Fund Meeder Funds	—	$1.56M	0.35%	2,282 NS	$446.40M	FIGI
Unusual Whales Subversive Democratic Trading … Tidal Trust I	NANC	$1.55M	0.65%	2,279 NS	$238.88M	FIGI
The U.S. Equity Portfolio HC Capital Trust	—	$1.54M	0.08%	2,258 NS	$1.85B	FIGI
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust	GCAD	$1.54M	5.79%	2,255 NS	$26.58M	FIGI
Total Stock Market Index Trust John Hancock Variable Insurance Trust	—	$1.54M	0.14%	2,252 NS	$1.08B	FIGI
NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust	—	$1.52M	0.67%	2,229 NS	$227.67M	FIGI
Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust	—	$1.51M	0.24%	2,209 NS	$619.58M	FIGI
Gotham Absolute Return Fund FundVantage Trust	—	$1.48M	0.14%	2,169 NS	$1.07B	FIGI
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust	—	$1.47M	0.08%	2,150 NS	$1.78B	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$1.46M	0.12%	2,145 NS	$1.23B	FIGI
Penn Series Index 500 Fund Penn Series Funds Inc	—	$1.45M	0.17%	2,131 NS	$877.84M	FIGI
Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust	—	$1.44M	0.77%	2,104 NS	$185.72M	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.