advisor — securities master

489

Holding funds

500

Positions

$20.76B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BKR

Baker Hughes Company · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$1.77M	0.20%	28,995 NS	$901.68M	FIGI
Principal Value ETF Principal Exchange-Traded Funds	PY	$1.76M	0.89%	28,871 NS	$198.30M	FIGI
Energy Services Fund Rydex Series Funds	—	$1.75M	10.74%	28,695 NS	$16.32M	FIGI
Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust	CVLC	$1.73M	0.25%	28,397 NS	$695.91M	FIGI
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	USPX	$1.65M	0.11%	26,950 NS	$1.53B	FIGI
SFT Index 500 Fund Securian Funds Trust	—	$1.63M	0.11%	26,732 NS	$1.53B	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$1.57M	0.13%	25,696 NS	$1.23B	FIGI
Energy Services Fund Rydex Variable Trust	—	$1.50M	10.95%	24,520 NS	$13.67M	FIGI
VIP Total Market Index Portfolio Variable Insurance Products Fund II	—	$1.48M	0.09%	24,211 NS	$1.58B	FIGI
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST	—	$1.47M	0.11%	24,033 NS	$1.38B	FIGI
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST	EFIV	$1.46M	0.16%	23,862 NS	$913.68M	FIGI
PROFUND VP ENERGY ProFunds	—	$1.45M	3.16%	23,680 NS	$45.77M	FIGI
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS	—	$1.44M	0.24%	23,653 NS	$596.62M	FIGI
Mohr Company NAV ETF Collaborative Investment Series Trust	CNAV	$1.44M	4.29%	23,629 NS	$33.60M	FIGI
Allspring Index Fund ALLSPRING FUNDS TRUST	—	$1.44M	0.11%	23,613 NS	$1.36B	FIGI
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund	—	$1.44M	0.05%	23,598 NS	$2.73B	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$1.43M	0.05%	23,477 NS	$2.98B	FIGI
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST	—	$1.43M	0.79%	23,457 NS	$182.09M	FIGI
Penn Series Mid Core Value Fund Penn Series Funds Inc	—	$1.40M	2.16%	22,940 NS	$64.74M	FIGI
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND	—	$1.40M	0.47%	22,873 NS	$296.17M	FIGI
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan	TPLC	$1.39M	0.42%	22,803 NS	$333.53M	FIGI
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC	—	$1.39M	0.47%	22,786 NS	$293.14M	FIGI
WisdomTree U.S. LargeCap Fund WisdomTree Trust	EPS	$1.38M	0.10%	22,544 NS	$1.34B	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$1.37M	0.13%	22,463 NS	$1.02B	FIGI
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds	RGLO	$1.34M	0.49%	22,018 NS	$274.30M	FIGI
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I	—	$1.34M	0.10%	21,949 NS	$1.37B	FIGI
Gotham Enhanced 500 ETF Tidal Trust I	GSPY	$1.31M	0.21%	21,524 NS	$625.14M	FIGI
Gotham Absolute Return Fund FundVantage Trust	—	$1.30M	0.12%	21,342 NS	$1.07B	FIGI
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds	—	$1.26M	0.03%	20,648 NS	$3.80B	FIGI
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.26M	0.14%	20,626 NS	$876.76M	FIGI
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust	—	$1.24M	0.01%	20,283 NS	$12.51B	FIGI
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.24M	0.23%	20,236 NS	$545.85M	FIGI
GAMCO Natural Resources, Gold & Income Trust —	—	$1.23M	0.88%	20,200 NS	$140.64M	FIGI
Leuthold Select Industries ETF Managed Portfolio Series	LST	$1.22M	0.93%	19,979 NS	$131.63M	FIGI
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust	—	$1.22M	0.20%	19,924 NS	$613.75M	FIGI
Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust	—	$1.20M	0.35%	19,639 NS	$341.20M	FIGI
TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1	—	$1.18M	0.09%	19,256 NS	$1.29B	FIGI
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$1.17M	0.11%	19,162 NS	$1.10B	FIGI
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST	—	$1.16M	0.10%	19,002 NS	$1.17B	FIGI
NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust	QQQH	$1.15M	0.34%	18,918 NS	$342.80M	FIGI
WisdomTree U.S. Efficient Core Fund WisdomTree Trust	NTSX	$1.13M	0.09%	18,507 NS	$1.20B	FIGI
VanEck Natural Resources ETF VanEck ETF Trust	HAP	$1.12M	0.37%	18,346 NS	$303.41M	FIGI
Value Equity Index Fund GuideStone Funds	—	$1.12M	0.21%	18,310 NS	$528.78M	FIGI
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.09M	0.11%	17,909 NS	$1.03B	FIGI
The Institutional U.S. Equity Portfolio HC Capital Trust	—	$1.07M	0.04%	17,549 NS	$2.87B	FIGI
FT Vest Rising Dividend Achievers Total Retur… —	—	$1.05M	2.45%	17,214 NS	$42.89M	FIGI
Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES	—	$1.04M	0.88%	17,099 NS	$118.30M	FIGI
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust	—	$1.03M	0.29%	16,820 NS	$354.74M	FIGI
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust	—	$996.9K	0.42%	16,329 NS	$238.88M	FIGI
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds	—	$981.6K	0.03%	16,078 NS	$2.92B	FIGI

page 6 of 10← Prev Next →

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.