advisor — securities master

495

Holding funds

535

Positions

$16.30B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding AMT

American Tower Corporation · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
SFT Index 500 Fund Securian Funds Trust	—	$2.20M	0.14%	12,729 NS	$1.53B	FIGI
Multimanager Aggressive Equity Portfolio EQ Advisors Trust	—	$2.14M	0.13%	12,385 NS	$1.64B	FIGI
The Gabelli Asset Fund Gabelli Asset Fund	—	$2.13M	0.14%	12,350 NS	$1.57B	FIGI
Timothy Plan Large/Mid Cap Growth Fund Timothy Plan	—	$2.11M	0.79%	12,203 NS	$265.29M	FIGI
Growth Equity Index Fund GuideStone Funds	—	$2.06M	0.30%	11,936 NS	$688.40M	FIGI
AST Large-Cap Equity Portfolio Advanced Series Trust	—	$2.05M	0.12%	11,872 NS	$1.77B	FIGI
Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Var…	—	$2.01M	0.41%	11,642 NS	$492.00M	FIGI
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST	—	$1.99M	0.14%	11,547 NS	$1.38B	FIGI
VIP Total Market Index Portfolio Variable Insurance Products Fund II	—	$1.98M	0.13%	11,474 NS	$1.58B	FIGI
Impax Global Infrastructure ETF IMPAX FUNDS SERIES TRUST I	—	$1.98M	1.85%	11,466 NS	$106.68M	FIGI
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST	EFIV	$1.95M	0.21%	11,298 NS	$913.68M	FIGI
Virtus Duff & Phelps Real Estate Securities S… Virtus Variable Insurance Trust	—	$1.95M	1.85%	11,285 NS	$105.09M	FIGI
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND	—	$1.93M	0.84%	11,204 NS	$231.07M	FIGI
Allspring Index Fund ALLSPRING FUNDS TRUST	—	$1.93M	0.14%	11,186 NS	$1.36B	FIGI
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund	—	$1.93M	0.07%	11,160 NS	$2.73B	FIGI
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc.	TSPA	$1.91M	0.09%	11,042 NS	$2.09B	FIGI
FT Vest Total Return Income Fund: Series B2 —	—	$1.86M	1.41%	10,781 NS	$132.00M	FIGI
Ellsworth Growth & Income Fund Ltd —	—	$1.73M	1.01%	10,000 NS	$170.84M	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$1.71M	0.12%	9,882 NS	$1.42B	FIGI
LDR HIGH INCOME REALTY FUND World Funds Trust	—	$1.70M	5.95%	9,844 NS	$28.57M	FIGI
Putnam VT George Putnam Balanced Fund Putnam Variable Trust	—	$1.69M	0.56%	9,770 NS	$298.75M	FIGI
Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust	—	$1.68M	0.27%	9,711 NS	$619.58M	FIGI
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust	—	$1.66M	0.89%	9,611 NS	$186.69M	FIGI
TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1	—	$1.66M	0.13%	9,611 NS	$1.29B	FIGI
FT Vest Total Return Income Fund: Series B4 —	—	$1.66M	1.40%	9,607 NS	$118.32M	FIGI
Cromwell Foresight Global Infrastructure Fund Total Fund Solution	—	$1.66M	3.14%	9,601 NS	$52.78M	FIGI
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I	—	$1.62M	0.12%	9,392 NS	$1.37B	FIGI
FT Vest Total Return Income Fund: Series B1 —	—	$1.61M	1.46%	9,326 NS	$110.40M	FIGI
FT Vest Total Return Income Fund: Series B1 —	—	$1.61M	1.46%	9,326 NS	$110.40M	FIGI
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$1.59M	0.17%	9,232 NS	$939.61M	FIGI
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds	BYRE	$1.58M	6.70%	9,127 NS	$23.51M	FIGI
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$1.57M	0.14%	9,097 NS	$1.10B	FIGI
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust	—	$1.56M	0.29%	9,046 NS	$536.93M	FIGI
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc	—	$1.55M	0.58%	8,992 NS	$267.27M	FIGI
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST	—	$1.55M	0.13%	8,984 NS	$1.17B	FIGI
Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc.	—	$1.55M	0.17%	8,984 NS	$908.30M	FIGI
FT Vest Total Return Income Fund: Series B3 —	—	$1.53M	1.40%	8,866 NS	$109.55M	FIGI
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust	—	$1.53M	0.25%	8,840 NS	$603.06M	FIGI
Nomura Real Estate Securities Fund IVY FUNDS	—	$1.51M	1.81%	8,759 NS	$83.64M	FIGI
Diversified Real Assets Fund John Hancock Investment Trust	—	$1.48M	0.17%	8,547 NS	$847.72M	FIGI
The U.S. Equity Portfolio HC Capital Trust	—	$1.47M	0.08%	8,531 NS	$1.85B	FIGI
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.46M	0.14%	8,487 NS	$1.03B	FIGI
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust	BTAL	$1.41M	0.35%	8,190 NS	$407.99M	FIGI
LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.40M	0.36%	8,133 NS	$394.76M	FIGI
Allspring VT Opportunity Fund Allspring VARIABLE TRUST	—	$1.39M	0.96%	8,041 NS	$144.65M	FIGI
Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds	—	$1.37M	0.17%	7,927 NS	$809.44M	FIGI
MML Fundamental Equity Fund MML SERIES INVESTMENT FUND	—	$1.37M	0.41%	7,911 NS	$329.98M	FIGI
First Sentier Global Listed Infrastructure Fu… Datum One Series Trust	—	$1.35M	0.93%	7,830 NS	$145.23M	FIGI
Timothy Plan Defensive Strategies Fund Timothy Plan	—	$1.32M	1.25%	7,650 NS	$105.55M	FIGI
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust	—	$1.30M	0.07%	7,544 NS	$1.78B	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.