advisor — securities master

467

Holding funds

490

Positions

$20.15B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding LMT

Lockheed Martin Corp. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Gotham Enhanced Return Fund FundVantage Trust	—	$2.03M	0.48%	3,366 NS	$427.03M	FIGI
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC	—	$2.00M	0.15%	3,302 NS	$1.36B	FIGI
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.99M	0.23%	3,294 NS	$876.76M	FIGI
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust	—	$1.97M	0.11%	3,263 NS	$1.78B	FIGI
State Street(R) SPDR(R) S&P Kensho Future Sec… SPDR SERIES TRUST	FITE	$1.96M	1.84%	3,251 NS	$106.96M	FIGI
Gotham Index Plus Fund FundVantage Trust	—	$1.96M	0.18%	3,243 NS	$1.09B	FIGI
Penn Series Index 500 Fund Penn Series Funds Inc	—	$1.93M	0.22%	3,191 NS	$877.84M	FIGI
State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST	VLU	$1.90M	0.31%	3,139 NS	$621.35M	FIGI
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust	—	$1.81M	0.30%	2,999 NS	$613.75M	FIGI
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.80M	0.13%	2,982 NS	$1.42B	FIGI
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8	—	$1.79M	0.22%	2,966 NS	$826.77M	FIGI
Clearwater Core Equity Fund Clearwater Investment Trust	—	$1.78M	0.13%	2,947 NS	$1.39B	FIGI
Nuveen Life Stock Index Fund TIAA-CREF Life Funds	—	$1.74M	0.20%	2,875 NS	$883.82M	FIGI
AQR Large Cap Momentum Style Fund AQR Funds	—	$1.72M	0.30%	2,840 NS	$568.55M	FIGI
Value Equity Index Fund GuideStone Funds	—	$1.70M	0.32%	2,819 NS	$528.78M	FIGI
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS	—	$1.69M	0.22%	2,797 NS	$781.41M	FIGI
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.69M	0.08%	2,791 NS	$2.02B	FIGI
PSF Global Portfolio Prudential Series Fund	—	$1.66M	0.16%	2,744 NS	$1.04B	FIGI
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust	—	$1.60M	0.22%	2,647 NS	$734.52M	FIGI
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust	—	$1.56M	0.22%	2,580 NS	$722.25M	FIGI
Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust	GCAD	$1.55M	5.83%	2,565 NS	$26.58M	FIGI
SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST	—	$1.55M	0.78%	2,562 NS	$199.36M	FIGI
Camelot Event Driven Fund FRANK FUNDS	—	$1.51M	1.33%	2,500 NS	$113.79M	FIGI
Donoghue Forlines Momentum VIT Fund Northern Lights Variable Trust	—	$1.51M	1.86%	2,496 NS	$81.26M	FIGI
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST	—	$1.50M	0.13%	2,488 NS	$1.16B	FIGI
Natixis Gateway Quality Income ETF Natixis ETF Trust	—	$1.50M	0.82%	2,476 NS	$182.47M	FIGI
DEAN EQUITY INCOME FUND Unified Series Trust	—	$1.47M	1.80%	2,438 NS	$82.02M	FIGI
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust	—	$1.45M	1.60%	2,400 NS	$90.86M	FIGI
AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund…	—	$1.42M	0.78%	2,354 NS	$182.44M	FIGI
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust	BTAL	$1.41M	0.35%	2,340 NS	$407.99M	FIGI
MML Equity Index Fund MML SERIES INVESTMENT FUND	—	$1.40M	0.22%	2,317 NS	$643.40M	FIGI
AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund…	—	$1.40M	0.46%	2,311 NS	$305.12M	FIGI
Al Frank Fund NORTHERN LIGHTS FUND TRUST II	—	$1.39M	1.81%	2,300 NS	$76.83M	FIGI
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III	SAGP	$1.35M	1.88%	2,234 NS	$71.80M	FIGI
LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.34M	0.34%	2,223 NS	$394.76M	FIGI
WisdomTree U.S. Multifactor Fund WisdomTree Trust	USMF	$1.31M	0.37%	2,171 NS	$350.35M	FIGI
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$1.26M	0.43%	2,082 NS	$290.99M	FIGI
JNL/Mellon World Index Fund JNL Series Trust	—	$1.26M	0.15%	2,080 NS	$843.30M	FIGI
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND	—	$1.26M	0.12%	2,077 NS	$1.04B	FIGI
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I	—	$1.23M	0.07%	2,030 NS	$1.64B	FIGI
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc	—	$1.21M	0.27%	2,000 NS	$441.83M	FIGI
Gabelli Equity Trust Inc —	—	$1.21M	0.07%	2,000 NS	$1.73B	FIGI
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust	—	$1.21M	1.20%	2,000 NS	$100.93M	FIGI
USA Mutuals Vice Fund Northern Lights Fund Trust IV	—	$1.21M	2.38%	2,000 NS	$50.83M	FIGI
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS	—	$1.20M	0.20%	1,991 NS	$596.62M	FIGI
JNL S&P 500 Index Fund JNL Series Trust	—	$1.19M	0.22%	1,975 NS	$550.21M	FIGI
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc.	—	$1.19M	0.57%	1,961 NS	$209.32M	FIGI
Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust	—	$1.18M	0.53%	1,946 NS	$223.24M	FIGI
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.18M	0.16%	1,946 NS	$749.80M	FIGI
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund…	—	$1.17M	0.35%	1,933 NS	$337.39M	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.