advisor — securities master

474

Holding funds

487

Positions

$16.48B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PSX

PHILLIPS 66 · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust	—	$2.71M	0.45%	14,862 NS	$603.06M	FIGI
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS	—	$2.68M	0.13%	14,716 NS	$2.03B	FIGI
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust	—	$2.65M	1.51%	14,528 NS	$175.67M	FIGI
EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust	—	$2.63M	0.19%	14,439 NS	$1.40B	FIGI
AST Multi-Asset Diversified Portfolio Advanced Series Trust	—	$2.59M	0.05%	14,200 NS	$4.98B	FIGI
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.54M	0.15%	13,960 NS	$1.65B	FIGI
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust	PAPI	$2.54M	0.73%	13,927 NS	$345.98M	FIGI
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND	—	$2.46M	1.07%	13,512 NS	$231.07M	FIGI
NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust	—	$2.46M	1.08%	13,483 NS	$227.67M	FIGI
AQR Managed Futures Strategy HV Fund AQR Funds	—	$2.44M	0.20%	13,418 NS	$1.25B	FIGI
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS	—	$2.43M	0.41%	13,346 NS	$596.62M	FIGI
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	—	$2.37M	0.13%	13,007 NS	$1.80B	FIGI
Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust	—	$2.30M	0.37%	12,598 NS	$619.58M	FIGI
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust	FMDE	$2.20M	0.04%	12,064 NS	$5.88B	FIGI
EQ/Large Cap Value Index Portfolio EQ Advisors Trust	—	$2.18M	0.22%	11,942 NS	$980.51M	FIGI
Nuveen Core Equity Alpha Fund —	—	$2.16M	0.81%	11,860 NS	$268.03M	FIGI
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST	—	$2.07M	0.36%	11,349 NS	$578.12M	FIGI
SFT Index 500 Fund Securian Funds Trust	—	$2.00M	0.13%	10,956 NS	$1.53B	FIGI
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$1.99M	0.22%	10,940 NS	$901.68M	FIGI
Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust	—	$1.99M	1.42%	10,937 NS	$139.95M	FIGI
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	USPX	$1.96M	0.13%	10,780 NS	$1.53B	FIGI
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc	—	$1.96M	0.73%	10,760 NS	$267.27M	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$1.95M	0.07%	10,715 NS	$2.98B	FIGI
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc.	—	$1.89M	0.41%	10,400 NS	$465.47M	FIGI
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust	—	$1.88M	0.21%	10,329 NS	$893.01M	FIGI
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust	—	$1.82M	2.71%	10,000 NS	$67.18M	FIGI
VIP Total Market Index Portfolio Variable Insurance Products Fund II	—	$1.80M	0.11%	9,875 NS	$1.58B	FIGI
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST	—	$1.80M	0.13%	9,870 NS	$1.38B	FIGI
VanEck Natural Resources ETF VanEck ETF Trust	HAP	$1.80M	0.59%	9,863 NS	$303.41M	FIGI
Natixis Gateway Quality Income ETF Natixis ETF Trust	—	$1.79M	0.98%	9,799 NS	$182.47M	FIGI
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST	EFIV	$1.77M	0.19%	9,736 NS	$913.68M	FIGI
PROFUND VP ENERGY ProFunds	—	$1.76M	3.84%	9,655 NS	$45.77M	FIGI
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund	—	$1.76M	0.06%	9,638 NS	$2.73B	FIGI
Allspring Index Fund ALLSPRING FUNDS TRUST	—	$1.75M	0.13%	9,627 NS	$1.36B	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$1.75M	0.03%	9,586 NS	$5.64B	FIGI
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND	—	$1.69M	0.57%	9,295 NS	$296.17M	FIGI
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC	—	$1.69M	0.58%	9,259 NS	$293.14M	FIGI
M Large Cap Value Fund M FUND INC	—	$1.68M	0.87%	9,200 NS	$192.40M	FIGI
ICON EQUITY FUND SCM Trust	—	$1.66M	3.52%	9,100 NS	$47.15M	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$1.65M	0.16%	9,059 NS	$1.02B	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$1.65M	0.13%	9,049 NS	$1.23B	FIGI
Gabelli Equity Trust Inc —	—	$1.64M	0.09%	9,000 NS	$1.73B	FIGI
DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II	—	$1.62M	1.45%	8,900 NS	$111.57M	FIGI
Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds	—	$1.62M	3.12%	8,880 NS	$51.81M	FIGI
S&P 500 Pure Value Fund Rydex Series Funds	—	$1.62M	2.70%	8,878 NS	$60.00M	FIGI
DF Tactical Dividend Fund Northern Lights Fund Trust	—	$1.60M	2.11%	8,766 NS	$75.68M	FIGI
GAMCO Natural Resources, Gold & Income Trust —	—	$1.57M	1.11%	8,600 NS	$140.64M	FIGI
Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust	—	$1.54M	0.45%	8,456 NS	$341.20M	FIGI
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.52M	0.28%	8,351 NS	$545.85M	FIGI
Penn Series Large Core Value Fund Penn Series Funds Inc	—	$1.52M	1.21%	8,333 NS	$125.44M	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.