advisor — securities master

460

Holding funds

486

Positions

$18.55B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding DUK

Duke Energy Corporation · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II	CFO	$1.71M	0.43%	13,082 NS	$397.01M	FIGI
DEAN EQUITY INCOME FUND Unified Series Trust	—	$1.71M	2.08%	13,049 NS	$82.02M	FIGI
Guardian Global Utilities VIP Fund Guardian Variable Products Trust	—	$1.71M	3.90%	13,048 NS	$43.80M	FIGI
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust	—	$1.71M	0.71%	13,038 NS	$238.88M	FIGI
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust	—	$1.70M	1.87%	13,000 NS	$90.86M	FIGI
NAA LARGE CORE FUND New Age Alpha Funds Trust	—	$1.68M	0.71%	12,843 NS	$235.58M	FIGI
Franklin Income Equity Focus ETF Franklin Templeton ETF Trust	INCE	$1.62M	1.43%	12,376 NS	$113.15M	FIGI
Penn Series Index 500 Fund Penn Series Funds Inc	—	$1.62M	0.18%	12,349 NS	$877.84M	FIGI
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust	BTAL	$1.61M	0.39%	12,285 NS	$407.99M	FIGI
Total Stock Market Index Trust John Hancock Variable Insurance Trust	—	$1.60M	0.15%	12,256 NS	$1.08B	FIGI
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST	—	$1.60M	0.24%	12,215 NS	$667.85M	FIGI
M Large Cap Value Fund M FUND INC	—	$1.60M	0.83%	12,200 NS	$192.40M	FIGI
State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST	VLU	$1.57M	0.25%	11,970 NS	$621.35M	FIGI
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust	FELV	$1.55M	0.06%	11,844 NS	$2.65B	FIGI
New Covenant Growth Fund NEW COVENANT FUNDS	—	$1.55M	0.30%	11,833 NS	$518.52M	FIGI
Transamerica Great Lakes Advisors Large Cap V… TRANSAMERICA SERIES TRUST	—	$1.53M	1.88%	11,694 NS	$81.38M	FIGI
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.50M	0.31%	11,489 NS	$484.98M	FIGI
Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds	—	$1.49M	1.63%	11,371 NS	$91.38M	FIGI
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8	—	$1.47M	0.18%	11,239 NS	$826.77M	FIGI
Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II	—	$1.46M	1.99%	11,123 NS	$73.32M	FIGI
JAMESTOWN EQUITY FUND Williamsburg Investment Trust	—	$1.44M	2.30%	11,000 NS	$62.72M	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$1.43M	0.10%	10,890 NS	$1.42B	FIGI
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$1.42M	0.49%	10,882 NS	$290.99M	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$1.42M	0.12%	10,879 NS	$1.23B	FIGI
AST Multi-Asset Diversified Portfolio Advanced Series Trust	—	$1.41M	0.03%	10,800 NS	$4.98B	FIGI
DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II	—	$1.41M	1.01%	10,764 NS	$139.73M	FIGI
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS	—	$1.41M	0.18%	10,746 NS	$781.41M	FIGI
Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II	DIVP	$1.40M	3.32%	10,703 NS	$42.18M	FIGI
Nuveen Life Stock Index Fund TIAA-CREF Life Funds	—	$1.40M	0.16%	10,701 NS	$883.82M	FIGI
WisdomTree U.S. Multifactor Fund WisdomTree Trust	USMF	$1.35M	0.38%	10,287 NS	$350.35M	FIGI
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust	—	$1.33M	0.18%	10,125 NS	$734.52M	FIGI
Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds	RIFR	$1.32M	3.50%	10,063 NS	$37.65M	FIGI
The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III	—	$1.31M	1.16%	10,000 NS	$113.05M	FIGI
WesMark Balanced Fund WesMark Funds	—	$1.29M	1.32%	9,886 NS	$98.08M	FIGI
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST	—	$1.25M	0.11%	9,556 NS	$1.16B	FIGI
Penn Series Large Core Value Fund Penn Series Funds Inc	—	$1.25M	0.99%	9,513 NS	$125.44M	FIGI
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds	—	$1.22M	0.03%	9,321 NS	$3.80B	FIGI
Utilities Fund Rydex Series Funds	—	$1.20M	4.04%	9,154 NS	$29.70M	FIGI
Gabelli Global Utility & Income Trust —	—	$1.17M	1.00%	8,950 NS	$117.22M	FIGI
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds	—	$1.17M	1.83%	8,928 NS	$63.71M	FIGI
MML Equity Index Fund MML SERIES INVESTMENT FUND	—	$1.15M	0.18%	8,818 NS	$643.40M	FIGI
JNL/Mellon World Index Fund JNL Series Trust	—	$1.09M	0.13%	8,295 NS	$843.30M	FIGI
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$1.05M	0.12%	8,042 NS	$897.99M	FIGI
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II	—	$1.04M	0.39%	7,970 NS	$268.44M	FIGI
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I	—	$1.02M	0.06%	7,798 NS	$1.64B	FIGI
The U.S. Equity Portfolio HC Capital Trust	—	$1.01M	0.05%	7,685 NS	$1.85B	FIGI
NAA ALLOCATION FUND New Age Alpha Funds Trust	—	$1.00M	0.57%	7,671 NS	$176.43M	FIGI
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II	RCTR	$1.00M	4.82%	7,669 NS	$20.83M	FIGI
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I	—	$1.00M	0.08%	7,667 NS	$1.25B	FIGI
State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS	QWLD	$1.00M	0.56%	7,652 NS	$177.96M	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.