advisor — securities master

482

Holding funds

538

Positions

$24.12B

Reported value

538

Weak matches

ticker fallback rather than FIGI

Funds holding AZN

AstraZeneca PLC · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
BlackRock ESG Capital Allocation Term Trust —	—	$5.84M	0.40%	29,891 NS	$1.45B	TICKER
LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$5.74M	0.30%	29,355 NS	$1.92B	TICKER
Franklin International Equity Fund Legg Mason Global Asset Management Trust	—	$5.70M	2.00%	29,143 NS	$284.85M	TICKER
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust	—	$5.69M	0.35%	29,127 NS	$1.63B	TICKER
MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II	—	$5.50M	1.59%	28,159 NS	$346.32M	TICKER
WisdomTree International Efficient Core Fund WisdomTree Trust	NTSI	$5.50M	1.20%	28,368 NS	$456.57M	TICKER
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds	—	$5.45M	0.19%	27,619 NS	$2.92B	TICKER
Simplify Health Care ETF Simplify Exchange Traded Funds	PINK	$5.15M	2.20%	26,097 NS	$234.20M	TICKER
Alger Capital Appreciation Portfolio ALGER PORTFOLIOS	—	$5.11M	0.77%	25,914.5 NS	$659.92M	TICKER
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust	—	$5.10M	3.21%	25,858 NS	$158.96M	TICKER
First American Multi-Manager International Eq… PFM Multi-Manager Series Trust	—	$5.07M	0.55%	25,977 NS	$925.22M	TICKER
First Trust International Developed Capital S… First Trust Exchange-Traded Fund VI	FICS	$4.91M	2.30%	25,121 NS	$213.89M	TICKER
LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$4.91M	0.41%	25,118 NS	$1.19B	TICKER
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$4.91M	0.24%	25,091 NS	$2.02B	TICKER
Optimum International Fund Optimum Fund Trust	—	$4.91M	0.47%	24,871 NS	$1.04B	TICKER
Guardian International Equity VIP Fund Guardian Variable Products Trust	—	$4.89M	2.70%	25,060 NS	$180.99M	TICKER
ELFUN INTERNATIONAL EQUITY FUND ELFUN INTERNATIONAL EQUITY FUND	—	$4.85M	3.04%	24,892 NS	$159.37M	TICKER
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES	—	$4.74M	0.24%	24,259 NS	$1.98B	TICKER
Templeton Global Dynamic Income Fund Templeton Global Investment Trust	—	$4.71M	1.49%	24,072 NS	$315.86M	TICKER
LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$4.67M	3.32%	23,883 NS	$140.49M	TICKER
Global Equity Trust John Hancock Variable Insurance Trust	—	$4.63M	1.58%	23,669 NS	$293.03M	TICKER
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc.	TVAL	$4.59M	0.75%	23,273 NS	$609.40M	TICKER
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds	—	$4.59M	0.80%	23,257 NS	$573.13M	TICKER
WisdomTree International Equity Fund WisdomTree Trust	DWM	$4.51M	0.72%	23,283 NS	$630.52M	TICKER
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc.	—	$4.50M	1.46%	23,022 NS	$308.57M	TICKER
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I	—	$4.50M	0.27%	23,023 NS	$1.64B	TICKER
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$4.49M	1.46%	22,962 NS	$307.77M	TICKER
Health Sciences Portfolio PACIFIC SELECT FUND	—	$4.48M	1.26%	22,914 NS	$356.79M	TICKER
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust	—	$4.46M	0.21%	22,810 NS	$2.16B	TICKER
BlackRock Capital Allocation Term Trust —	—	$4.44M	0.30%	22,703 NS	$1.49B	TICKER
Nuveen Life International Equity Fund TIAA-CREF Life Funds	—	$4.43M	2.45%	22,657 NS	$180.59M	TICKER
Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC	—	$4.40M	2.48%	22,494 NS	$177.54M	TICKER
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds	—	$4.36M	0.15%	22,319 NS	$2.92B	TICKER
Victory Trivalent International Fund - Core E… Victory Portfolios	—	$4.30M	1.49%	21,984 NS	$287.65M	TICKER
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC —	—	$4.28M	1.97%	21,934 NS	$217.24M	TICKER
UBS International Sustainable Equity Fund UBS FUNDS	—	$4.12M	3.04%	21,091 NS	$135.57M	TICKER
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST	DGT	$4.02M	0.74%	20,758 NS	$541.94M	TICKER
Active M International Equity Fund Northern Funds	—	$3.99M	0.66%	20,446 NS	$605.83M	TICKER
Nuveen Multi-Asset Income Fund —	—	$3.99M	0.87%	20,414 NS	$458.23M	TICKER
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust	—	$3.91M	0.27%	20,029 NS	$1.45B	TICKER
Calvert International Responsible Index ETF Morgan Stanley ETF Trust	CVIE	$3.89M	1.25%	19,995 NS	$311.54M	TICKER
Putnam VT Focused International Equity Fund Putnam Variable Trust	—	$3.85M	2.20%	19,707 NS	$175.01M	TICKER
SA Multi-Managed International Equity Portfol… SEASONS SERIES TRUST	—	$3.85M	1.41%	19,697 NS	$272.78M	TICKER
EQ/International Value Managed Volatility Por… EQ Advisors Trust	—	$3.82M	0.39%	19,350 NS	$972.01M	TICKER
Bridge Builder Tax Managed International Equi… Bridge Builder Trust	—	$3.79M	0.15%	19,206 NS	$2.60B	TICKER
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I	—	$3.76M	0.28%	19,255 NS	$1.37B	TICKER
LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.67M	0.47%	18,587 NS	$774.88M	TICKER
Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I	—	$3.62M	0.16%	18,363 NS	$2.30B	TICKER
MML Equity Income Fund MML SERIES INVESTMENT FUND	—	$3.62M	0.81%	18,349 NS	$444.67M	TICKER
Active M International Equity Fund Northern Funds	—	$3.56M	0.59%	18,242 NS	$605.83M	TICKER

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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.