advisor — securities master

549

Holding funds

560

Positions

$19.95B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SLB

SLB Limited · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Union Street Partners Value Fund World Funds Trust	—	$2.54M	3.12%	49,500 NS	$81.57M	FIGI
SFT T. Rowe Price Value Fund Securian Funds Trust	—	$2.52M	1.25%	49,065 NS	$202.14M	FIGI
LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.52M	0.58%	48,975 NS	$437.05M	FIGI
MML Equity Income Fund MML SERIES INVESTMENT FUND	—	$2.50M	0.56%	48,657 NS	$444.67M	FIGI
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	—	$2.47M	0.14%	48,129 NS	$1.80B	FIGI
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc.	—	$2.46M	0.14%	47,787 NS	$1.79B	FIGI
Buffalo Growth Fund Buffalo Funds	—	$2.40M	1.48%	46,633 NS	$161.39M	FIGI
AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust	—	$2.39M	0.27%	46,500 NS	$877.28M	FIGI
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.34M	0.14%	45,542 NS	$1.65B	FIGI
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust	RAA	$2.29M	0.42%	44,602 NS	$547.38M	FIGI
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.28M	0.17%	44,290 NS	$1.35B	FIGI
EQ/Large Cap Value Index Portfolio EQ Advisors Trust	—	$2.27M	0.23%	44,085 NS	$980.51M	FIGI
Boston Trust Walden Midcap Fund Boston Trust Walden Funds	—	$2.26M	1.44%	43,910 NS	$156.24M	FIGI
NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust	—	$2.25M	1.21%	43,792 NS	$186.69M	FIGI
AB Select US Equity Portfolio AB CAP FUND, INC.	—	$2.24M	0.71%	43,600 NS	$313.77M	FIGI
Principal Value ETF Principal Exchange-Traded Funds	PY	$2.21M	1.12%	43,083 NS	$198.30M	FIGI
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust	—	$2.20M	1.36%	42,783 NS	$161.31M	FIGI
The U.S. Equity Portfolio HC Capital Trust	—	$2.16M	0.12%	42,009 NS	$1.85B	FIGI
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II	PPI	$2.11M	1.50%	40,981 NS	$140.46M	FIGI
Transamerica Large Value Active ETF The 2023 ETF Series Trust	TALV	$2.09M	1.45%	40,754 NS	$144.14M	FIGI
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$2.09M	0.23%	40,668 NS	$901.68M	FIGI
LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.09M	0.55%	40,618 NS	$376.67M	FIGI
SFT Index 500 Fund Securian Funds Trust	—	$2.08M	0.14%	40,522 NS	$1.53B	FIGI
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	USPX	$2.08M	0.14%	40,425 NS	$1.53B	FIGI
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc.	TEQI	$2.06M	0.56%	40,121 NS	$367.36M	FIGI
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust	—	$2.06M	0.52%	40,000 NS	$395.70M	FIGI
Energy Services Fund Rydex Series Funds	—	$2.05M	12.54%	39,818 NS	$16.32M	FIGI
Nomura Focused International Core ETF Nomura ETF Trust	EXUS	$2.03M	3.35%	39,583 NS	$60.70M	FIGI
The Osterweis Fund Professionally Managed Portfolios	—	$1.97M	1.47%	38,250 NS	$133.90M	FIGI
Buffalo Mid Cap Discovery Fund Buffalo Funds	—	$1.94M	0.57%	37,790 NS	$338.00M	FIGI
Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios	—	$1.93M	1.72%	37,600 NS	$112.18M	FIGI
Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios	—	$1.89M	1.26%	36,781 NS	$150.54M	FIGI
VanEck Natural Resources ETF VanEck ETF Trust	HAP	$1.89M	0.62%	36,754 NS	$303.41M	FIGI
VIP Total Market Index Portfolio Variable Insurance Products Fund II	—	$1.88M	0.12%	36,617 NS	$1.58B	FIGI
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST	—	$1.87M	0.14%	36,446 NS	$1.38B	FIGI
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST	EFIV	$1.85M	0.20%	36,095 NS	$913.68M	FIGI
PROFUND VP ENERGY ProFunds	—	$1.84M	4.02%	35,830 NS	$45.77M	FIGI
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund	—	$1.84M	0.07%	35,824 NS	$2.73B	FIGI
Allspring Index Fund ALLSPRING FUNDS TRUST	—	$1.84M	0.14%	35,729 NS	$1.36B	FIGI
Mid-Cap Value Portfolio PACIFIC SELECT FUND	—	$1.75M	0.44%	34,110 NS	$400.70M	FIGI
Energy Services Fund Rydex Variable Trust	—	$1.75M	12.80%	34,025 NS	$13.67M	FIGI
Thornburg Summit Fund THORNBURG INVESTMENT TRUST	—	$1.70M	1.61%	33,154 NS	$105.66M	FIGI
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND	—	$1.70M	0.74%	33,142 NS	$231.07M	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$1.66M	0.03%	32,333 NS	$5.64B	FIGI
EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust	—	$1.66M	0.12%	32,286 NS	$1.40B	FIGI
Madison Dividend Value ETF Madison ETFs Trust	DIVL	$1.65M	2.72%	32,065 NS	$60.50M	FIGI
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan	TPLC	$1.64M	0.49%	31,911 NS	$333.53M	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$1.61M	0.13%	31,417 NS	$1.23B	FIGI
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.60M	0.29%	31,091.83 NS	$545.85M	FIGI
Osterweis Growth & Income Fund Professionally Managed Portfolios	—	$1.59M	0.89%	30,875 NS	$178.70M	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.