advisor — securities master

529

Holding funds

538

Positions

$21.90B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding EOG

EOG Resources, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS	—	$2.81M	0.14%	19,447 NS	$2.03B	FIGI
DEAN EQUITY INCOME FUND Unified Series Trust	—	$2.69M	3.28%	18,585 NS	$82.02M	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$2.68M	0.22%	18,509 NS	$1.23B	FIGI
Muirfield Fund Meeder Funds	—	$2.67M	0.24%	18,497 NS	$1.12B	FIGI
State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST	ONEV	$2.66M	0.51%	18,392 NS	$522.23M	FIGI
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund…	—	$2.64M	0.51%	18,266 NS	$517.64M	FIGI
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc.	TSPA	$2.62M	0.13%	18,153 NS	$2.09B	FIGI
RMB Fund RMB Investors Trust	—	$2.54M	2.43%	17,573 NS	$104.54M	FIGI
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	—	$2.53M	0.14%	17,506 NS	$1.80B	FIGI
The Institutional U.S. Equity Portfolio HC Capital Trust	—	$2.52M	0.09%	17,454 NS	$2.87B	FIGI
EQ/Large Cap Value Index Portfolio EQ Advisors Trust	—	$2.52M	0.26%	17,441 NS	$980.51M	FIGI
BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust	DVAL	$2.50M	3.05%	17,279 NS	$81.96M	FIGI
Optimum Large Cap Growth Fund Optimum Fund Trust	—	$2.45M	0.14%	16,929 NS	$1.69B	FIGI
AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund…	—	$2.42M	1.95%	16,745 NS	$124.01M	FIGI
Davidson Multi-Cap Equity Fund Advisors Series Trust	—	$2.41M	1.91%	16,699 NS	$126.23M	FIGI
State Farm Balanced Fund Advisers Investment Trust	—	$2.33M	0.09%	16,100 NS	$2.62B	FIGI
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II	PPI	$2.32M	1.65%	16,034 NS	$140.46M	FIGI
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$2.31M	0.26%	15,978 NS	$901.68M	FIGI
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	USPX	$2.18M	0.14%	15,092 NS	$1.53B	FIGI
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust	PAPI	$2.18M	0.63%	15,059 NS	$345.98M	FIGI
Ancora Dividend Value Equity Fund ANCORA TRUST	—	$2.14M	4.96%	14,793 NS	$43.08M	FIGI
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC	—	$2.13M	0.54%	14,737 NS	$397.77M	FIGI
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust	—	$2.13M	0.08%	14,705 NS	$2.59B	FIGI
SFT Index 500 Fund Securian Funds Trust	—	$2.12M	0.14%	14,654 NS	$1.53B	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$2.11M	0.21%	14,612 NS	$1.02B	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$2.09M	0.07%	14,452 NS	$2.98B	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$2.08M	0.15%	14,408 NS	$1.42B	FIGI
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST	—	$2.07M	2.08%	14,341 NS	$99.88M	FIGI
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I	—	$2.06M	0.15%	14,269 NS	$1.37B	FIGI
Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC	—	$2.05M	0.61%	14,195 NS	$337.69M	FIGI
Eaton Vance Tax-Managed Buy-Write Income Fund —	—	$2.04M	0.44%	14,121 NS	$463.09M	FIGI
Aggressive Investors 1 Fund Bridgeway Funds, Inc.	—	$2.02M	1.00%	14,000 NS	$203.27M	FIGI
PIMCO Dividend and Income Fund PIMCO Equity Series	—	$2.01M	0.75%	13,912 NS	$269.42M	FIGI
Natixis Gateway Quality Income ETF Natixis ETF Trust	—	$1.95M	1.07%	13,474 NS	$182.47M	FIGI
VIP Total Market Index Portfolio Variable Insurance Products Fund II	—	$1.92M	0.12%	13,288 NS	$1.58B	FIGI
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST	—	$1.91M	0.14%	13,222 NS	$1.38B	FIGI
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST	EFIV	$1.90M	0.21%	13,116 NS	$913.68M	FIGI
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust	—	$1.88M	0.02%	13,017 NS	$7.60B	FIGI
PROFUND VP ENERGY ProFunds	—	$1.88M	4.11%	13,002 NS	$45.77M	FIGI
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund	—	$1.88M	0.07%	13,000 NS	$2.73B	FIGI
Allspring Index Fund ALLSPRING FUNDS TRUST	—	$1.87M	0.14%	12,965 NS	$1.36B	FIGI
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust	—	$1.87M	1.06%	12,925 NS	$175.67M	FIGI
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS	—	$1.83M	0.31%	12,635 NS	$596.62M	FIGI
Large Cap Core Fund Northern Funds	—	$1.80M	0.56%	12,468 NS	$323.08M	FIGI
Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust	—	$1.79M	2.05%	12,409 NS	$87.58M	FIGI
Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II	DIVP	$1.78M	4.23%	12,340 NS	$42.18M	FIGI
Virtus NFJ Large-Cap Value Fund Virtus Investment Trust	—	$1.76M	1.08%	12,204 NS	$163.01M	FIGI
Guardian Growth & Income VIP Fund Guardian Variable Products Trust	—	$1.73M	1.92%	11,987 NS	$90.46M	FIGI
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.73M	0.20%	11,935 NS	$876.76M	FIGI
GuideMark Large Cap Core Fund GPS Funds I	—	$1.70M	0.23%	11,731 NS	$727.26M	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.