advisor — securities master

618

Holding funds

655

Positions

$22.42B

Reported value

655

Weak matches

ticker fallback rather than FIGI

Funds holding MDT

Medtronic plc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC.	—	$4.49M	0.16%	51,873 NS	$2.90B	TICKER
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust	—	$4.48M	0.18%	51,676 NS	$2.50B	TICKER
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$4.45M	0.98%	51,372 NS	$452.57M	TICKER
VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II	CDL	$4.44M	1.18%	51,225 NS	$376.61M	TICKER
AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust	—	$4.42M	0.22%	50,977 NS	$2.04B	TICKER
NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust	—	$4.40M	0.65%	50,757 NS	$675.62M	TICKER
LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$4.40M	1.21%	50,741 NS	$362.43M	TICKER
T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc.	TCAL	$4.37M	1.61%	50,432 NS	$271.31M	TICKER
Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$4.30M	2.52%	49,621 NS	$170.72M	TICKER
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust	—	$4.28M	0.19%	49,366 NS	$2.30B	TICKER
VictoryShares Dividend Accelerator ETF Victory Portfolios II	VSDA	$4.26M	1.93%	49,116 NS	$220.82M	TICKER
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$4.20M	0.20%	48,528 NS	$2.12B	TICKER
JNL/JPMorgan Hedged Equity Fund JNL Series Trust	—	$4.10M	0.51%	47,329 NS	$805.68M	TICKER
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc	—	$4.10M	0.91%	47,300 NS	$448.68M	TICKER
XAI Madison Equity Premium Income Fund —	—	$4.07M	3.02%	47,000 NS	$134.68M	TICKER
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS	—	$4.01M	0.20%	46,290 NS	$2.03B	TICKER
Value Advantage Portfolio PACIFIC SELECT FUND	—	$3.95M	0.86%	45,543 NS	$456.53M	TICKER
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.86M	0.27%	44,558 NS	$1.42B	TICKER
Touchstone Variable Series Trust-Touchstone C… Touchstone Variable Series Trust	—	$3.85M	2.08%	44,417 NS	$185.18M	TICKER
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST	—	$3.79M	0.30%	43,755 NS	$1.25B	TICKER
Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III	BASV	$3.77M	1.16%	43,550 NS	$324.95M	TICKER
Virtus KAR Equity Income Fund Virtus Equity Trust	—	$3.76M	2.32%	43,377 NS	$162.03M	TICKER
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust	—	$3.73M	0.62%	43,102 NS	$603.06M	TICKER
MML Fundamental Equity Fund MML SERIES INVESTMENT FUND	—	$3.64M	1.10%	41,978 NS	$329.98M	TICKER
Gotham Absolute Return Fund FundVantage Trust	—	$3.62M	0.34%	41,813 NS	$1.07B	TICKER
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	—	$3.58M	0.20%	41,345 NS	$1.80B	TICKER
The Institutional U.S. Equity Portfolio HC Capital Trust	—	$3.56M	0.12%	41,136 NS	$2.87B	TICKER
EQ/Large Cap Value Index Portfolio EQ Advisors Trust	—	$3.55M	0.36%	40,927 NS	$980.51M	TICKER
Camelot Event Driven Fund FRANK FUNDS	—	$3.47M	3.05%	40,000 NS	$113.79M	TICKER
First Trust Enhanced Equity Income Fund —	—	$3.47M	0.77%	40,000 NS	$450.17M	TICKER
Templeton Growth VIP Fund Franklin Templeton Variable Insurance Pro…	—	$3.44M	1.02%	39,720 NS	$336.27M	TICKER
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I	—	$3.43M	0.11%	39,604 NS	$3.25B	TICKER
Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST	—	$3.40M	2.01%	39,251 NS	$169.01M	TICKER
LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.36M	0.77%	38,790 NS	$437.05M	TICKER
MML Equity Income Fund MML SERIES INVESTMENT FUND	—	$3.31M	0.74%	38,147 NS	$444.67M	TICKER
MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST	—	$3.26M	1.41%	37,601 NS	$230.65M	TICKER
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$3.25M	0.36%	37,494 NS	$901.68M	TICKER
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust	—	$3.19M	1.14%	36,857 NS	$279.94M	TICKER
WisdomTree U.S. LargeCap Fund WisdomTree Trust	EPS	$3.18M	0.24%	36,668 NS	$1.34B	TICKER
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST	DGT	$3.15M	0.58%	36,321 NS	$541.94M	TICKER
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST	—	$3.12M	0.54%	35,985 NS	$578.12M	TICKER
MFS Research Series MFS VARIABLE INSURANCE TRUST	—	$3.11M	0.88%	35,941 NS	$352.27M	TICKER
Active M International Equity Fund Northern Funds	—	$3.08M	0.51%	35,553 NS	$605.83M	TICKER
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.05M	0.44%	35,251 NS	$699.31M	TICKER
EQ/Invesco Comstock Portfolio EQ Advisors Trust	—	$3.04M	0.93%	35,102 NS	$325.35M	TICKER
LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.04M	1.99%	35,045 NS	$152.33M	TICKER
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	USPX	$3.04M	0.20%	35,035 NS	$1.53B	TICKER
SFT Index 500 Fund Securian Funds Trust	—	$3.01M	0.20%	34,776 NS	$1.53B	TICKER
NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$3.01M	0.54%	34,751 NS	$553.44M	TICKER
VALUE EQUITY FUND GuideStone Funds	—	$2.95M	0.37%	34,031 NS	$804.16M	TICKER

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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.