advisor — securities master

500

Holding funds

509

Positions

$18.58B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BNY

Bank of New York Mellon Corporation · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND	—	$1.88M	0.64%	15,882 NS	$296.17M	FIGI
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC	—	$1.88M	0.64%	15,822 NS	$293.14M	FIGI
Putnam VT Core Equity Fund Putnam Variable Trust	—	$1.86M	1.14%	15,684 NS	$162.78M	FIGI
AQR Alternative Risk Premia Fund AQR Funds	—	$1.85M	0.38%	15,623 NS	$485.58M	FIGI
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$1.84M	0.02%	15,504 NS	$8.32B	FIGI
VictoryShares WestEnd US Sector ETF Victory Portfolios II	MODL	$1.81M	0.23%	15,266 NS	$800.55M	FIGI
Victory Diversified Stock Fund Victory Portfolios	—	$1.80M	0.50%	15,209 NS	$357.84M	FIGI
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$1.80M	0.27%	15,177 NS	$660.22M	FIGI
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.79M	0.37%	15,100 NS	$484.98M	FIGI
First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI	DDIV	$1.78M	2.84%	14,999 NS	$62.72M	FIGI
Principal Value ETF Principal Exchange-Traded Funds	PY	$1.77M	0.89%	14,949 NS	$198.30M	FIGI
U.S. Quality ESG Fund Northern Funds	—	$1.76M	0.55%	14,817 NS	$322.01M	FIGI
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc.	TVAL	$1.75M	0.29%	14,756 NS	$609.40M	FIGI
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$1.75M	0.21%	14,728 NS	$832.54M	FIGI
AQR Managed Futures Strategy HV Fund AQR Funds	—	$1.74M	0.14%	14,665 NS	$1.25B	FIGI
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.73M	0.26%	14,570 NS	$670.85M	FIGI
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust	—	$1.70M	0.27%	14,370 NS	$625.35M	FIGI
Gabelli Global Utility & Income Trust —	—	$1.70M	1.45%	14,300 NS	$117.22M	FIGI
LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.63M	0.41%	13,750 NS	$394.76M	FIGI
WisdomTree U.S. Multifactor Fund WisdomTree Trust	USMF	$1.62M	0.46%	13,672 NS	$350.35M	FIGI
Gateway Equity Call Premium Fund Gateway Trust	—	$1.61M	0.56%	13,575 NS	$287.58M	FIGI
WisdomTree U.S. Efficient Core Fund WisdomTree Trust	NTSX	$1.60M	0.13%	13,498 NS	$1.20B	FIGI
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$1.59M	0.14%	13,382 NS	$1.10B	FIGI
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST	—	$1.57M	0.13%	13,235 NS	$1.17B	FIGI
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust	—	$1.55M	0.17%	13,040 NS	$893.01M	FIGI
TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1	—	$1.55M	0.12%	13,037 NS	$1.29B	FIGI
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust	—	$1.53M	0.25%	12,895 NS	$613.75M	FIGI
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust	—	$1.52M	0.43%	12,800 NS	$354.74M	FIGI
New Covenant Growth Fund NEW COVENANT FUNDS	—	$1.50M	0.29%	12,656 NS	$518.52M	FIGI
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II	CFA	$1.50M	0.29%	12,647 NS	$517.25M	FIGI
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.48M	0.14%	12,489 NS	$1.03B	FIGI
TIFF MULTI-ASSET FUND TIFF Investment Program	—	$1.48M	0.11%	12,446 NS	$1.39B	FIGI
AST Preservation Asset Allocation Portfolio Advanced Series Trust	—	$1.46M	0.05%	12,312 NS	$2.84B	FIGI
The Institutional U.S. Equity Portfolio HC Capital Trust	—	$1.45M	0.05%	12,257 NS	$2.87B	FIGI
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.	—	$1.43M	0.03%	12,066 NS	$4.97B	FIGI
Value Equity Index Fund GuideStone Funds	—	$1.41M	0.27%	11,848 NS	$528.78M	FIGI
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds	—	$1.40M	0.04%	11,819 NS	$3.80B	FIGI
Penn Series Index 500 Fund Penn Series Funds Inc	—	$1.33M	0.15%	11,190 NS	$877.84M	FIGI
M Large Cap Value Fund M FUND INC	—	$1.32M	0.68%	11,100 NS	$192.40M	FIGI
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust	—	$1.32M	0.07%	11,090 NS	$1.78B	FIGI
Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust	CVLC	$1.31M	0.19%	11,076 NS	$695.91M	FIGI
Total Stock Market Index Trust John Hancock Variable Insurance Trust	—	$1.31M	0.12%	11,070 NS	$1.08B	FIGI
Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust	—	$1.30M	0.70%	10,959 NS	$185.72M	FIGI
First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust	—	$1.29M	0.11%	10,857 NS	$1.18B	FIGI
State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST	VLU	$1.28M	0.21%	10,830 NS	$621.35M	FIGI
Spectrum Fund Meeder Funds	—	$1.28M	0.53%	10,802 NS	$241.63M	FIGI
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.27M	0.15%	10,740 NS	$876.76M	FIGI
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.24M	0.27%	10,447 NS	$452.57M	FIGI
Rayliant Wilshire NxtGen US Large Cap Equity … ADVISORS' INNER CIRCLE III	RWLC	$1.20M	1.47%	10,122 NS	$81.54M	FIGI
State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST	QUS	$1.20M	0.08%	10,097 NS	$1.46B	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.