advisor — securities master

528

Holding funds

543

Positions

$24.54B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding COF

Capital One Financial · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust	—	$3.37M	1.27%	18,500 NS	$265.51M	FIGI
Goldman Sachs Variable Insurance Trust Strate… Goldman Sachs Variable Insurance Trust	—	$3.34M	0.83%	18,289 NS	$404.40M	FIGI
AQR Multi-Asset Fund AQR Funds	—	$3.29M	0.14%	18,027 NS	$2.30B	FIGI
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$3.28M	0.36%	17,966 NS	$901.68M	FIGI
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST	—	$3.28M	0.26%	17,958 NS	$1.25B	FIGI
DIAMOND HILL LARGE CAP CONCENTRATED ETF Diamond Hill Funds	—	$3.24M	4.47%	17,786 NS	$72.64M	FIGI
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust	—	$3.19M	0.18%	17,477 NS	$1.78B	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$3.16M	0.22%	17,304 NS	$1.42B	FIGI
NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust	—	$3.16M	0.56%	17,295 NS	$563.07M	FIGI
WisdomTree U.S. Total Dividend Fund WisdomTree Trust	DTD	$3.11M	0.21%	17,055 NS	$1.49B	FIGI
Financial Industries Trust John Hancock Variable Insurance Trust	—	$3.11M	2.56%	17,044 NS	$121.58M	FIGI
SFT Index 500 Fund Securian Funds Trust	—	$3.09M	0.20%	16,958 NS	$1.53B	FIGI
MML Fundamental Equity Fund MML SERIES INVESTMENT FUND	—	$3.08M	0.93%	16,873 NS	$329.98M	FIGI
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	USPX	$3.07M	0.20%	16,830 NS	$1.53B	FIGI
AQR Global Equity Fund AQR Funds	—	$3.06M	0.57%	16,768 NS	$533.24M	FIGI
Callodine Equity Income Series Manning & Napier Fund, Inc.	—	$2.97M	1.37%	16,276 NS	$216.69M	FIGI
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.90M	0.21%	15,887 NS	$1.35B	FIGI
State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST	VLU	$2.89M	0.47%	15,862 NS	$621.35M	FIGI
PRAXIS VALUE INDEX FUND Praxis Mutual Funds	—	$2.87M	0.53%	15,730 NS	$542.15M	FIGI
AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust	—	$2.86M	0.23%	15,681 NS	$1.26B	FIGI
VIP Total Market Index Portfolio Variable Insurance Products Fund II	—	$2.84M	0.18%	15,585 NS	$1.58B	FIGI
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST	—	$2.79M	0.20%	15,271 NS	$1.38B	FIGI
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST	EFIV	$2.76M	0.30%	15,107 NS	$913.68M	FIGI
Clarkston Fund ALPS SERIES TRUST	—	$2.74M	2.79%	15,000 NS	$97.97M	FIGI
AQR Managed Futures Strategy HV Fund AQR Funds	—	$2.73M	0.22%	14,965 NS	$1.25B	FIGI
Allspring Index Fund ALLSPRING FUNDS TRUST	—	$2.72M	0.20%	14,936 NS	$1.36B	FIGI
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund	—	$2.71M	0.10%	14,830 NS	$2.73B	FIGI
GreenFi Redwood Fund Aspiration Funds	—	$2.60M	1.92%	14,275 NS	$135.81M	FIGI
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.55M	0.15%	14,001 NS	$1.65B	FIGI
VictoryShares WestEnd US Sector ETF Victory Portfolios II	MODL	$2.51M	0.31%	13,743 NS	$800.55M	FIGI
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust	—	$2.50M	0.41%	13,709 NS	$603.06M	FIGI
Eaton Vance Tax-Managed Buy-Write Income Fund —	—	$2.46M	0.53%	13,481 NS	$463.09M	FIGI
AB Select US Equity Portfolio AB CAP FUND, INC.	—	$2.44M	0.78%	13,355 NS	$313.77M	FIGI
Thrivent Mid Cap Value ETF Thrivent ETF Trust	TMVE	$2.31M	0.81%	12,681 NS	$284.45M	FIGI
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust	—	$2.30M	0.08%	12,619 NS	$3.03B	FIGI
Principal Value ETF Principal Exchange-Traded Funds	PY	$2.30M	1.16%	12,602 NS	$198.30M	FIGI
Clearwater Core Equity Fund Clearwater Investment Trust	—	$2.29M	0.17%	12,565 NS	$1.39B	FIGI
TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1	—	$2.29M	0.18%	12,527 NS	$1.29B	FIGI
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust	—	$2.26M	0.37%	12,408 NS	$613.75M	FIGI
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$2.22M	0.20%	12,158 NS	$1.10B	FIGI
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$2.21M	0.24%	12,127 NS	$939.61M	FIGI
WisdomTree U.S. Efficient Core Fund WisdomTree Trust	NTSX	$2.18M	0.18%	11,977 NS	$1.20B	FIGI
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST	—	$2.16M	0.37%	11,831 NS	$578.12M	FIGI
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST	—	$2.15M	0.18%	11,781.01 NS	$1.17B	FIGI
VALUE EQUITY FUND GuideStone Funds	—	$2.13M	0.26%	11,658 NS	$804.16M	FIGI
Janus Henderson Research Portfolio JANUS ASPEN SERIES	—	$2.08M	0.31%	11,414 NS	$669.75M	FIGI
Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds	—	$2.08M	0.26%	11,380 NS	$809.44M	FIGI
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.06M	0.20%	11,305 NS	$1.03B	FIGI
The Institutional U.S. Equity Portfolio HC Capital Trust	—	$2.06M	0.07%	11,288 NS	$2.87B	FIGI
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC	—	$2.02M	0.26%	11,083 NS	$780.95M	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.