advisor — securities master

511

Holding funds

543

Positions

$22.81B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CVS

CVS HEALTH CORPORATION · 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	—	$2.63M	0.29%	36,618 NS	$901.68M	FIGI
Muirfield Fund Meeder Funds	—	$2.58M	0.23%	35,857 NS	$1.12B	FIGI
AB Select US Long/Short Portfolio AB CAP FUND, INC.	—	$2.56M	0.18%	35,613 NS	$1.42B	FIGI
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	USPX	$2.48M	0.16%	34,496 NS	$1.53B	FIGI
SFT Index 500 Fund Securian Funds Trust	—	$2.47M	0.16%	34,418 NS	$1.53B	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$2.45M	0.04%	34,174 NS	$5.64B	FIGI
Eaton Vance Tax-Managed Buy-Write Opportuniti… —	—	$2.44M	0.14%	33,957 NS	$1.75B	FIGI
Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust	YLDE	$2.38M	1.66%	33,123 NS	$143.12M	FIGI
AQR Large Cap Multi-Style Fund AQR Funds	—	$2.30M	0.20%	32,059 NS	$1.17B	FIGI
BlackRock Health Sciences Trust —	—	$2.28M	0.43%	31,771 NS	$532.56M	FIGI
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST	—	$2.27M	0.16%	31,575 NS	$1.38B	FIGI
Hillman Value Fund ALPS SERIES TRUST	—	$2.26M	2.72%	31,500 NS	$83.04M	FIGI
PRAXIS VALUE INDEX FUND Praxis Mutual Funds	—	$2.25M	0.42%	31,342 NS	$542.15M	FIGI
VIP Total Market Index Portfolio Variable Insurance Products Fund II	—	$2.24M	0.14%	31,154 NS	$1.58B	FIGI
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST	EFIV	$2.20M	0.24%	30,674 NS	$913.68M	FIGI
HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC	—	$2.19M	2.10%	30,494 NS	$104.45M	FIGI
Allspring Index Fund ALLSPRING FUNDS TRUST	—	$2.18M	0.16%	30,398 NS	$1.36B	FIGI
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund	—	$2.18M	0.08%	30,383 NS	$2.73B	FIGI
GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III	—	$2.14M	0.81%	29,814 NS	$263.41M	FIGI
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust	—	$2.05M	0.08%	28,557 NS	$2.59B	FIGI
Health Sciences Trust John Hancock Variable Insurance Trust	—	$2.04M	0.90%	28,410 NS	$227.23M	FIGI
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.04M	0.12%	28,367 NS	$1.65B	FIGI
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust	—	$2.01M	1.25%	27,980 NS	$161.31M	FIGI
Scharf Global Opportunity ETF Advisors Series Trust	GKAT	$1.94M	1.30%	27,039 NS	$148.99M	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$1.89M	0.13%	26,290 NS	$1.42B	FIGI
Eaton Vance Tax-Managed Buy-Write Income Fund —	—	$1.89M	0.41%	26,251 NS	$463.09M	FIGI
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$1.85M	0.24%	25,761 NS	$766.04M	FIGI
THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc.	—	$1.85M	0.83%	25,743 NS	$222.55M	FIGI
TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1	—	$1.83M	0.14%	25,421 NS	$1.29B	FIGI
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust	—	$1.83M	0.30%	25,412 NS	$613.75M	FIGI
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$1.78M	0.16%	24,766 NS	$1.10B	FIGI
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$1.78M	0.19%	24,718 NS	$939.61M	FIGI
WisdomTree U.S. Efficient Core Fund WisdomTree Trust	NTSX	$1.73M	0.14%	24,034 NS	$1.20B	FIGI
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST	—	$1.72M	0.15%	24,008 NS	$1.17B	FIGI
Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC	—	$1.70M	0.50%	23,666 NS	$337.69M	FIGI
VictoryShares WestEnd US Sector ETF Victory Portfolios II	MODL	$1.68M	0.21%	23,382 NS	$800.55M	FIGI
S&P 500 Pure Value Fund Rydex Series Funds	—	$1.67M	2.77%	23,183 NS	$60.00M	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$1.66M	0.16%	23,085 NS	$1.02B	FIGI
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.65M	0.16%	23,027 NS	$1.03B	FIGI
GuideMark Large Cap Core Fund GPS Funds I	—	$1.62M	0.22%	22,612 NS	$727.26M	FIGI
Unusual Whales Subversive Democratic Trading … Tidal Trust I	NANC	$1.62M	0.68%	22,520 NS	$238.88M	FIGI
PIMCO RAE US Fund PIMCO Equity Series	—	$1.61M	0.13%	22,474 NS	$1.24B	FIGI
The U.S. Equity Portfolio HC Capital Trust	—	$1.61M	0.09%	22,394 NS	$1.85B	FIGI
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust	—	$1.59M	0.85%	22,163 NS	$186.69M	FIGI
Leuthold Core Investment Fund Managed Portfolio Series	—	$1.59M	0.30%	22,155 NS	$533.33M	FIGI
PSF Global Portfolio Prudential Series Fund	—	$1.58M	0.15%	21,994 NS	$1.04B	FIGI
Health Sciences Portfolio PACIFIC SELECT FUND	—	$1.58M	0.44%	21,978 NS	$356.79M	FIGI
State Street(R) SPDR(R) S&P(R) Health Care Se… SPDR SERIES TRUST	XHS	$1.58M	1.92%	21,934 NS	$82.26M	FIGI
VictoryShares US Value Momentum ETF Victory Portfolios II	ULVM	$1.55M	0.66%	21,612 NS	$234.13M	FIGI
AB Select US Equity Portfolio AB CAP FUND, INC.	—	$1.53M	0.49%	21,358 NS	$313.77M	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.