advisor — securities master

492

Holding funds

507

Positions

$22.61B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding NEM

Newmont Corporation · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
NAA LARGE CORE FUND New Age Alpha Funds Trust	—	$1.94M	0.83%	17,964 NS	$235.58M	FIGI
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II	PPI	$1.92M	1.37%	17,767 NS	$140.46M	FIGI
LKCM Balanced Fund LKCM Funds	—	$1.92M	1.85%	17,700 NS	$103.30M	FIGI
New Covenant Growth Fund NEW COVENANT FUNDS	—	$1.91M	0.37%	17,630 NS	$518.52M	FIGI
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust	—	$1.90M	0.11%	17,584 NS	$1.78B	FIGI
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust	—	$1.90M	1.18%	17,529 NS	$160.16M	FIGI
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.90M	0.22%	17,528 NS	$876.76M	FIGI
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust	RAA	$1.89M	0.34%	17,416 NS	$547.38M	FIGI
Total Stock Market Index Trust John Hancock Variable Insurance Trust	—	$1.87M	0.17%	17,296 NS	$1.08B	FIGI
Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II	—	$1.84M	0.88%	16,998 NS	$208.22M	FIGI
LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.77M	0.45%	16,394 NS	$394.76M	FIGI
Balanced Fund Meeder Funds	—	$1.77M	0.40%	16,353 NS	$446.40M	FIGI
Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust	—	$1.76M	0.28%	16,282 NS	$619.58M	FIGI
Clearwater Core Equity Fund Clearwater Investment Trust	—	$1.76M	0.13%	16,258 NS	$1.39B	FIGI
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8	—	$1.73M	0.21%	15,997 NS	$826.77M	FIGI
MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II	—	$1.73M	0.48%	15,951 NS	$359.22M	FIGI
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$1.66M	0.57%	15,367 NS	$290.99M	FIGI
Nuveen Life Stock Index Fund TIAA-CREF Life Funds	—	$1.66M	0.19%	15,338 NS	$883.82M	FIGI
ERSHARES GLOBAL ENTREPRENEURS EntrepreneurShares Series Trust	—	$1.65M	4.23%	15,262 NS	$39.06M	FIGI
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust	—	$1.65M	0.45%	15,226 NS	$368.18M	FIGI
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS	—	$1.63M	0.21%	15,060 NS	$781.41M	FIGI
Dynamic Allocation Fund Meeder Funds	—	$1.61M	0.32%	14,887 NS	$502.91M	FIGI
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III	—	$1.56M	0.56%	14,400 NS	$279.22M	FIGI
Themes Silver Miners ETF Themes ETF Trust	AGMI	$1.56M	10.55%	14,373 NS	$14.74M	FIGI
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust	—	$1.54M	0.21%	14,211 NS	$734.52M	FIGI
State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST	VLU	$1.53M	0.25%	14,179 NS	$621.35M	FIGI
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust	—	$1.52M	0.21%	14,077 NS	$722.25M	FIGI
U.S. Quality ESG Fund Northern Funds	—	$1.50M	0.46%	13,828 NS	$322.01M	FIGI
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.49M	0.31%	13,798 NS	$484.98M	FIGI
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST	—	$1.45M	0.13%	13,409 NS	$1.16B	FIGI
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.	—	$1.45M	0.27%	13,408 NS	$543.89M	FIGI
Nuveen Life Core Equity Fund TIAA-CREF Life Funds	—	$1.45M	0.71%	13,383 NS	$204.05M	FIGI
iShares ESG Select Screened S&P 500 ETF iShares Trust	XVV	$1.44M	0.24%	13,345 NS	$611.19M	FIGI
Nuveen Nasdaq 100 Dynamic Overwrite Fund —	—	$1.43M	0.10%	13,243 NS	$1.40B	FIGI
1290 VT Natural Resources Portfolio EQ Advisors Trust	—	$1.39M	2.70%	12,871 NS	$51.55M	FIGI
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$1.37M	0.18%	12,685 NS	$766.04M	FIGI
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.37M	0.20%	12,664 NS	$699.31M	FIGI
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan	TPLC	$1.36M	0.41%	12,522 NS	$333.53M	FIGI
MML Equity Index Fund MML SERIES INVESTMENT FUND	—	$1.34M	0.21%	12,396 NS	$643.40M	FIGI
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust	—	$1.34M	0.38%	12,337 NS	$354.74M	FIGI
Venerable World Equity Fund Venerable Variable Insurance Trust	—	$1.31M	0.13%	12,114 NS	$1.03B	FIGI
Income Equity Fund Northern Funds	—	$1.26M	0.45%	11,634 NS	$282.43M	FIGI
JNL/Mellon World Index Fund JNL Series Trust	—	$1.24M	0.15%	11,497.4 NS	$843.30M	FIGI
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS	—	$1.24M	0.29%	11,459 NS	$431.57M	FIGI
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II	—	$1.21M	0.11%	11,211 NS	$1.14B	FIGI
BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust	—	$1.19M	1.16%	11,000 NS	$102.22M	FIGI
AST Large-Cap Equity Portfolio Advanced Series Trust	—	$1.19M	0.07%	11,000 NS	$1.77B	FIGI
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I	—	$1.18M	0.07%	10,942 NS	$1.64B	FIGI
NAA ALLOCATION FUND New Age Alpha Funds Trust	—	$1.15M	0.65%	10,654 NS	$176.43M	FIGI
JNL S&P 500 Index Fund JNL Series Trust	—	$1.15M	0.21%	10,642 NS	$550.21M	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.