advisor — securities master

465

Holding funds

501

Positions

$24.96B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PFE

Pfizer Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Allspring Index Fund ALLSPRING FUNDS TRUST	—	$3.81M	0.28%	135,853 NS	$1.36B	FIGI
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.81M	0.23%	135,639 NS	$1.65B	FIGI
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund	—	$3.80M	0.14%	135,170 NS	$2.73B	FIGI
Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust	—	$3.73M	0.60%	132,870 NS	$619.58M	FIGI
VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II	CDL	$3.68M	0.98%	131,002 NS	$376.61M	FIGI
CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust	—	$3.63M	1.99%	129,360 NS	$182.58M	FIGI
State Street(R) SPDR(R) S&P(R) Global Dividen… SPDR INDEX SHARES FUNDS	WDIV	$3.61M	1.47%	128,506 NS	$245.77M	FIGI
Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC	—	$3.46M	1.03%	123,380 NS	$337.69M	FIGI
MFS Research Series MFS VARIABLE INSURANCE TRUST	—	$3.43M	0.97%	122,041 NS	$352.27M	FIGI
CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST	—	$3.33M	1.38%	118,710 NS	$242.23M	FIGI
XAI Madison Equity Premium Income Fund —	—	$3.26M	2.42%	116,000 NS	$134.68M	FIGI
TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1	—	$3.25M	0.25%	115,860 NS	$1.29B	FIGI
The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III	—	$3.23M	2.86%	115,000 NS	$113.05M	FIGI
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust	—	$3.22M	0.52%	114,737 NS	$613.75M	FIGI
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$3.15M	0.34%	112,120 NS	$939.61M	FIGI
NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$3.13M	0.98%	111,491 NS	$320.51M	FIGI
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$3.12M	0.28%	110,991 NS	$1.10B	FIGI
WisdomTree U.S. Efficient Core Fund WisdomTree Trust	NTSX	$3.09M	0.26%	109,995 NS	$1.20B	FIGI
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST	—	$3.06M	0.26%	108,825 NS	$1.17B	FIGI
Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust	XUDV	$3.04M	5.13%	108,360 NS	$59.32M	FIGI
AQR Managed Futures Strategy HV Fund AQR Funds	—	$3.04M	0.24%	108,270 NS	$1.25B	FIGI
AST Multi-Asset Diversified Portfolio Advanced Series Trust	—	$3.03M	0.06%	107,900 NS	$4.98B	FIGI
U.S. Quality ESG Fund Northern Funds	—	$3.01M	0.94%	107,261 NS	$322.01M	FIGI
VictoryShares WestEnd US Sector ETF Victory Portfolios II	MODL	$2.92M	0.36%	103,827 NS	$800.55M	FIGI
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST	—	$2.90M	0.98%	103,310 NS	$294.93M	FIGI
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.90M	0.28%	103,187 NS	$1.03B	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$2.84M	0.23%	100,999 NS	$1.23B	FIGI
LKCM Equity Fund LKCM Funds	—	$2.81M	0.58%	100,000 NS	$483.76M	FIGI
AST Large-Cap Equity Portfolio Advanced Series Trust	—	$2.81M	0.16%	99,920 NS	$1.77B	FIGI
WBI Power Factor High Dividend ETF Absolute Shares Trust	WBIY	$2.80M	4.86%	99,808 NS	$57.64M	FIGI
JNL/BlackRock Global Allocation Fund JNL Series Trust	—	$2.66M	0.11%	94,809 NS	$2.43B	FIGI
Hillman Value Fund ALPS SERIES TRUST	—	$2.60M	3.13%	92,700 NS	$83.04M	FIGI
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust	—	$2.57M	0.14%	91,618 NS	$1.78B	FIGI
GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III	—	$2.56M	0.97%	91,242 NS	$263.41M	FIGI
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II	—	$2.55M	0.79%	90,895 NS	$321.14M	FIGI
HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III	—	$2.53M	0.14%	90,184 NS	$1.82B	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$2.52M	0.25%	89,898 NS	$1.02B	FIGI
Penn Series Index 500 Fund Penn Series Funds Inc	—	$2.51M	0.29%	89,289 NS	$877.84M	FIGI
Total Stock Market Index Trust John Hancock Variable Insurance Trust	—	$2.51M	0.23%	89,262 NS	$1.08B	FIGI
NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$2.48M	0.45%	88,446 NS	$553.44M	FIGI
PIMCO Dividend and Income Fund PIMCO Equity Series	—	$2.44M	0.90%	86,791 NS	$269.42M	FIGI
Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II	—	$2.43M	1.17%	86,599 NS	$208.22M	FIGI
CUTLER EQUITY FUND The Cutler Trust	—	$2.42M	1.14%	86,288 NS	$213.18M	FIGI
Clearwater Core Equity Fund Clearwater Investment Trust	—	$2.42M	0.17%	86,243 NS	$1.39B	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$2.40M	0.17%	85,601 NS	$1.42B	FIGI
Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust	CVLC	$2.40M	0.34%	85,439 NS	$695.91M	FIGI
Carillon Chartwell Real Income Fund Carillon Series Trust	—	$2.39M	0.89%	85,000 NS	$269.08M	FIGI
BlackRock Balanced Portfolio BlackRock Series Fund, Inc.	—	$2.35M	0.51%	83,768 NS	$465.54M	FIGI
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8	—	$2.32M	0.28%	82,463 NS	$826.77M	FIGI
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS	—	$2.31M	0.53%	82,300 NS	$436.61M	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.