advisor — securities master

538

Holding funds

571

Positions

$33.85B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ABT

Abbott Laboratories · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST	—	$3.59M	0.62%	35,000 NS	$578.12M	FIGI
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust	—	$3.59M	0.59%	34,972 NS	$613.75M	FIGI
VictoryShares WestEnd US Sector ETF Victory Portfolios II	MODL	$3.59M	0.45%	34,968 NS	$800.55M	FIGI
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$3.51M	0.37%	34,174 NS	$939.61M	FIGI
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$3.48M	0.32%	33,912 NS	$1.10B	FIGI
AB Select US Long/Short Portfolio AB CAP FUND, INC.	—	$3.46M	0.24%	33,704 NS	$1.42B	FIGI
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.45M	0.21%	33,572 NS	$1.65B	FIGI
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST	—	$3.40M	0.29%	33,133 NS	$1.17B	FIGI
Camelot Event Driven Fund FRANK FUNDS	—	$3.39M	2.98%	33,000 NS	$113.79M	FIGI
Eaton Vance Tax-Managed Buy-Write Income Fund —	—	$3.34M	0.72%	32,539 NS	$463.09M	FIGI
First Trust Capital Strength Portfolio First Trust Variable Insurance Trust	—	$3.28M	1.70%	31,901 NS	$193.11M	FIGI
WisdomTree U.S. Efficient Core Fund WisdomTree Trust	NTSX	$3.26M	0.27%	31,736 NS	$1.20B	FIGI
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.24M	0.31%	31,542 NS	$1.03B	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$3.24M	0.23%	31,527 NS	$1.42B	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$3.14M	0.11%	30,537 NS	$2.98B	FIGI
T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc.	TCAL	$3.06M	1.13%	29,800 NS	$271.31M	FIGI
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC	—	$3.01M	2.88%	29,323 NS	$104.45M	FIGI
AUXIER FOCUS FUND FORUM FUNDS	—	$2.85M	0.90%	27,784 NS	$318.11M	FIGI
AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC.	—	$2.85M	0.31%	27,780 NS	$917.13M	FIGI
Penn Series Index 500 Fund Penn Series Funds Inc	—	$2.82M	0.32%	27,486 NS	$877.84M	FIGI
Total Stock Market Index Trust John Hancock Variable Insurance Trust	—	$2.81M	0.26%	27,393 NS	$1.08B	FIGI
SFT T. Rowe Price Value Fund Securian Funds Trust	—	$2.81M	1.39%	27,369 NS	$202.14M	FIGI
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC	—	$2.79M	1.25%	27,175 NS	$223.54M	FIGI
Nuveen Nasdaq 100 Dynamic Overwrite Fund —	—	$2.76M	0.20%	26,882 NS	$1.40B	FIGI
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES	—	$2.73M	0.62%	26,601 NS	$442.66M	FIGI
Guardian Integrated Research VIP Fund Guardian Variable Products Trust	—	$2.68M	1.21%	26,139 NS	$222.13M	FIGI
JNL/BlackRock Global Allocation Fund JNL Series Trust	—	$2.67M	0.11%	26,044 NS	$2.43B	FIGI
Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust	CVLC	$2.66M	0.38%	25,946 NS	$695.91M	FIGI
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST	DGT	$2.66M	0.49%	25,946 NS	$541.94M	FIGI
MML Fundamental Equity Fund MML SERIES INVESTMENT FUND	—	$2.65M	0.80%	25,857 NS	$329.98M	FIGI
NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust	—	$2.64M	0.83%	25,681 NS	$318.24M	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$2.61M	0.21%	25,435 NS	$1.23B	FIGI
AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust	—	$2.59M	0.30%	25,213 NS	$877.28M	FIGI
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8	—	$2.59M	0.31%	25,213 NS	$826.77M	FIGI
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust	—	$2.50M	0.68%	24,334 NS	$368.18M	FIGI
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$2.49M	0.85%	24,220 NS	$290.99M	FIGI
Nuveen Life Stock Index Fund TIAA-CREF Life Funds	—	$2.48M	0.28%	24,141 NS	$883.82M	FIGI
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS	—	$2.47M	0.32%	24,023 NS	$781.41M	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$2.45M	0.24%	23,882 NS	$1.02B	FIGI
Transamerica Large Value Active ETF The 2023 ETF Series Trust	TALV	$2.42M	1.68%	23,534 NS	$144.14M	FIGI
BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS	—	$2.36M	3.33%	23,000 NS	$70.97M	FIGI
DAVENPORT INSIDER BUYING FUND Williamsburg Investment Trust	—	$2.36M	2.67%	23,000 NS	$88.34M	FIGI
AST Multi-Asset Diversified Portfolio Advanced Series Trust	—	$2.34M	0.05%	22,800 NS	$4.98B	FIGI
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust	—	$2.33M	0.32%	22,722 NS	$734.52M	FIGI
Clearwater Core Equity Fund Clearwater Investment Trust	—	$2.33M	0.17%	22,661 NS	$1.39B	FIGI
New World Fund AMERICAN FUNDS INSURANCE SERIES	—	$2.24M	0.06%	21,855 NS	$3.91B	FIGI
Unusual Whales Subversive Democratic Trading … Tidal Trust I	NANC	$2.22M	0.93%	21,647 NS	$238.88M	FIGI
LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.21M	0.15%	21,570 NS	$1.48B	FIGI
Gabelli Dividend & Income Trust —	—	$2.21M	0.08%	21,500 NS	$2.65B	FIGI
Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND	—	$2.20M	1.49%	21,455 NS	$147.86M	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.