advisor — securities master

528

Holding funds

560

Positions

$30.35B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding AXP

American Express Company · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Total Stock Market Index Trust John Hancock Variable Insurance Trust	—	$3.31M	0.31%	10,947 NS	$1.08B	FIGI
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$3.22M	0.34%	10,658 NS	$939.61M	FIGI
MML Invesco Discovery Large Cap Fund MML Series Investment Fund II	—	$3.22M	1.04%	10,632 NS	$309.91M	FIGI
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$3.21M	0.36%	10,612 NS	$901.68M	FIGI
Boston Trust Equity Fund Boston Trust Walden Funds	—	$3.18M	1.36%	10,500 NS	$234.22M	FIGI
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$3.16M	0.29%	10,451 NS	$1.10B	FIGI
Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc.	—	$3.15M	0.35%	10,404 NS	$908.30M	FIGI
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST	DGT	$3.14M	0.58%	10,379 NS	$541.94M	FIGI
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST	—	$3.13M	0.27%	10,354 NS	$1.17B	FIGI
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC	—	$3.08M	0.23%	10,185 NS	$1.36B	FIGI
JNL/JPMorgan Hedged Equity Fund JNL Series Trust	—	$3.06M	0.38%	10,112 NS	$805.68M	FIGI
CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust	—	$2.99M	5.27%	9,900 NS	$56.85M	FIGI
Virtus SGA Global Growth Fund Virtus Equity Trust	—	$2.98M	1.96%	9,841 NS	$152.24M	FIGI
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust	—	$2.96M	0.15%	9,800 NS	$2.04B	FIGI
PRAXIS VALUE INDEX FUND Praxis Mutual Funds	—	$2.95M	0.54%	9,744 NS	$542.15M	FIGI
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.94M	0.29%	9,723 NS	$1.03B	FIGI
The Institutional U.S. Equity Portfolio HC Capital Trust	—	$2.94M	0.10%	9,721 NS	$2.87B	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$2.94M	0.24%	9,706 NS	$1.23B	FIGI
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST	—	$2.83M	0.23%	9,348 NS	$1.25B	FIGI
NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$2.82M	0.88%	9,315 NS	$318.99M	FIGI
AST Multi-Asset Diversified Portfolio Advanced Series Trust	—	$2.80M	0.06%	9,246 NS	$4.98B	FIGI
AQR Managed Futures Strategy Fund AQR Funds	—	$2.77M	0.09%	9,166 NS	$2.99B	FIGI
Boston Trust Walden Equity Fund Boston Trust Walden Funds	—	$2.76M	1.39%	9,135 NS	$198.75M	FIGI
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I	—	$2.72M	0.20%	9,008 NS	$1.37B	FIGI
Advisors Capital Total Return - Equity Fund NEIMAN FUNDS	—	$2.72M	0.86%	9,000 NS	$317.56M	FIGI
GuideMark Large Cap Core Fund GPS Funds I	—	$2.68M	0.37%	8,857 NS	$727.26M	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$2.65M	0.26%	8,747 NS	$1.02B	FIGI
Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust	CVLC	$2.64M	0.38%	8,713 NS	$695.91M	FIGI
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust	—	$2.61M	0.15%	8,630 NS	$1.78B	FIGI
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS	—	$2.59M	0.43%	8,576 NS	$596.62M	FIGI
Penn Series Index 500 Fund Penn Series Funds Inc	—	$2.56M	0.29%	8,473 NS	$877.84M	FIGI
Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust	—	$2.47M	1.11%	8,179 NS	$223.42M	FIGI
Clearwater Core Equity Fund Clearwater Investment Trust	—	$2.41M	0.17%	7,974 NS	$1.39B	FIGI
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8	—	$2.36M	0.29%	7,799 NS	$826.77M	FIGI
SFT T. Rowe Price Value Fund Securian Funds Trust	—	$2.35M	1.16%	7,785 NS	$202.14M	FIGI
Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds	LCAP	$2.34M	1.01%	7,740 NS	$231.43M	FIGI
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI	—	$2.33M	0.15%	7,698 NS	$1.60B	FIGI
THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc.	—	$2.30M	0.07%	7,619 NS	$3.11B	FIGI
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust	—	$2.28M	0.62%	7,533 NS	$368.18M	FIGI
Nuveen Life Stock Index Fund TIAA-CREF Life Funds	—	$2.27M	0.26%	7,517 NS	$883.82M	FIGI
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust	—	$2.24M	0.02%	7,414 NS	$12.51B	FIGI
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS	—	$2.24M	0.29%	7,398 NS	$781.41M	FIGI
New Covenant Growth Fund NEW COVENANT FUNDS	—	$2.22M	0.43%	7,332 NS	$518.52M	FIGI
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust	—	$2.22M	0.36%	7,331 NS	$613.75M	FIGI
AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust	—	$2.19M	0.17%	7,249 NS	$1.26B	FIGI
Gotham Enhanced 500 ETF Tidal Trust I	GSPY	$2.18M	0.35%	7,207 NS	$625.14M	FIGI
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI	FTQI	$2.16M	0.28%	7,144 NS	$775.40M	FIGI
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST	—	$2.13M	0.32%	7,047 NS	$667.85M	FIGI
Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust	—	$2.12M	0.34%	7,015 NS	$619.58M	FIGI
Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II	—	$2.12M	3.57%	7,000 NS	$59.31M	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.