advisor — securities master

440

Holding funds

454

Positions

$7.47B

Reported value

454

Weak matches

ticker fallback rather than FIGI

Funds holding SPOT

Spotify Technology S.A. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
NVIT International Equity Fund Nationwide Variable Insurance Trust	—	$1.75M	0.39%	3,608 NS	$452.11M	TICKER
AST International Equity Portfolio Advanced Series Trust	—	$1.70M	0.11%	3,499 NS	$1.58B	TICKER
Touchstone ETF Trust-Touchstone Large Company… Touchstone ETF Trust	TLG	$1.67M	1.24%	3,450 NS	$134.93M	TICKER
DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST	—	$1.66M	2.02%	3,423 NS	$82.08M	TICKER
Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS	—	$1.62M	1.15%	3,342 NS	$140.47M	TICKER
VictoryShares WestEnd US Sector ETF Victory Portfolios II	MODL	$1.61M	0.20%	3,312 NS	$800.55M	TICKER
Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC	—	$1.58M	0.76%	3,250 NS	$207.34M	TICKER
iMGP International Fund LITMAN GREGORY FUNDS TRUST	—	$1.57M	1.37%	3,238 NS	$114.88M	TICKER
Total Stock Market Index Trust John Hancock Variable Insurance Trust	—	$1.57M	0.15%	3,237 NS	$1.08B	TICKER
AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund…	—	$1.56M	0.38%	3,208 NS	$414.08M	TICKER
LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.55M	1.11%	3,202 NS	$140.49M	TICKER
Gabelli Multimedia Trust Inc. —	—	$1.55M	1.02%	3,200 NS	$152.56M	TICKER
Zevenbergen Growth Fund Advisor Managed Portfolios	—	$1.55M	1.43%	3,200 NS	$108.47M	TICKER
TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1	—	$1.55M	0.12%	3,198 NS	$1.29B	TICKER
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II	—	$1.52M	0.13%	3,140 NS	$1.14B	TICKER
INTERNATIONAL EQUITY FUND GuideStone Funds	—	$1.50M	0.12%	3,101 NS	$1.22B	TICKER
Virtus SGA International Growth Series Virtus Variable Insurance Trust	—	$1.49M	1.73%	3,066 NS	$86.12M	TICKER
Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds	—	$1.49M	0.18%	3,064 NS	$809.44M	TICKER
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc.	—	$1.48M	0.04%	3,054 NS	$3.83B	TICKER
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$1.47M	0.16%	3,036 NS	$939.61M	TICKER
Nomura Focused International Core ETF Nomura ETF Trust	EXUS	$1.44M	2.38%	2,978 NS	$60.70M	TICKER
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust	—	$1.44M	0.27%	2,975 NS	$536.93M	TICKER
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST	—	$1.44M	0.12%	2,960 NS	$1.17B	TICKER
Nuveen S&P 500 Dynamic Overwrite Fund —	—	$1.43M	0.06%	2,945 NS	$2.53B	TICKER
MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST	—	$1.38M	0.43%	2,845 NS	$319.40M	TICKER
Nomura Transformational Technologies ETF Nomura ETF Trust	FRWD	$1.36M	3.25%	2,813 NS	$41.92M	TICKER
Victory Pioneer Select Mid Cap Growth VCT Por… Victory Variable Insurance Funds II	—	$1.36M	1.40%	2,810 NS	$97.29M	TICKER
Technology Growth Portfolio BNY MELLON INVESTMENT PORTFOLIOS	—	$1.36M	0.87%	2,810 NS	$155.93M	TICKER
Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST	PCIG	$1.30M	5.19%	2,688 NS	$25.12M	TICKER
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.29M	0.19%	2,662 NS	$670.85M	TICKER
NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust	—	$1.28M	0.19%	2,646 NS	$675.62M	TICKER
Venerable World Equity Fund Venerable Variable Insurance Trust	—	$1.25M	0.12%	2,571 NS	$1.03B	TICKER
Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III	LOGO	$1.24M	4.26%	2,547 NS	$28.99M	TICKER
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II	—	$1.22M	0.45%	2,516 NS	$268.44M	TICKER
Alger Mid Cap 40 ETF Alger ETF Trust	FRTY	$1.21M	1.02%	2,491 NS	$118.25M	TICKER
SA Multi-Managed International Equity Portfol… SEASONS SERIES TRUST	—	$1.20M	0.44%	2,475 NS	$272.78M	TICKER
LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.19M	0.08%	2,448 NS	$1.48B	TICKER
Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust	—	$1.17M	0.84%	2,417 NS	$139.95M	TICKER
AQR Large Cap Momentum Style Fund AQR Funds	—	$1.15M	0.20%	2,367 NS	$568.55M	TICKER
The Institutional International Equity Portfo… HC Capital Trust	—	$1.14M	0.10%	2,357 NS	$1.19B	TICKER
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc.	—	$1.14M	0.37%	2,346 NS	$308.57M	TICKER
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$1.13M	0.37%	2,327 NS	$307.77M	TICKER
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I	—	$1.13M	0.07%	2,324 NS	$1.64B	TICKER
Wilshire International Equity Fund Wilshire Mutual Funds Inc	—	$1.09M	0.48%	2,250 NS	$225.31M	TICKER
AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II	—	$1.07M	1.51%	2,216 NS	$71.23M	TICKER
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series	—	$1.07M	1.14%	2,214 NS	$94.33M	TICKER
Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III	SAGP	$1.07M	1.48%	2,198 NS	$71.80M	TICKER
ERSHARES GLOBAL ENTREPRENEURS EntrepreneurShares Series Trust	—	$1.06M	2.72%	2,191 NS	$39.06M	TICKER
Nuveen Life Stock Index Fund TIAA-CREF Life Funds	—	$1.06M	0.12%	2,188 NS	$883.82M	TICKER
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust	—	$1.06M	0.03%	2,181 NS	$3.03B	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.