advisor — securities master

454

Holding funds

461

Positions

$20.38B

Reported value

461

Weak matches

ticker fallback rather than FIGI

Funds holding STX

Seagate Technology Holdings PLC Ordinary Shares (Ireland) · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios	—	$1.48M	0.98%	3,776 NS	$150.54M	TICKER
TIFF MULTI-ASSET FUND TIFF Investment Program	—	$1.45M	0.10%	3,705 NS	$1.39B	TICKER
Nuveen Life Core Equity Fund TIAA-CREF Life Funds	—	$1.39M	0.68%	3,557 NS	$204.05M	TICKER
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust	—	$1.38M	0.08%	3,513 NS	$1.78B	TICKER
GROWTH EQUITY FUND GuideStone Funds	—	$1.37M	0.10%	3,500 NS	$1.38B	TICKER
Penn Series Index 500 Fund Penn Series Funds Inc	—	$1.36M	0.15%	3,470 NS	$877.84M	TICKER
Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust	—	$1.33M	0.22%	3,405 NS	$619.58M	TICKER
Total Stock Market Index Trust John Hancock Variable Insurance Trust	—	$1.31M	0.12%	3,347 NS	$1.08B	TICKER
NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust	—	$1.26M	0.49%	3,225 NS	$256.78M	TICKER
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8	—	$1.25M	0.15%	3,200 NS	$826.77M	TICKER
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust	—	$1.23M	0.33%	3,145 NS	$368.18M	TICKER
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.22M	0.14%	3,102 NS	$876.76M	TICKER
Rayliant Wilshire NxtGen US Large Cap Equity … ADVISORS' INNER CIRCLE III	RWLC	$1.18M	1.45%	3,018 NS	$81.54M	TICKER
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS	—	$1.18M	0.15%	3,012 NS	$781.41M	TICKER
Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust	CVLC	$1.18M	0.17%	3,012 NS	$695.91M	TICKER
AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$1.16M	0.48%	2,955 NS	$239.01M	TICKER
JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust	ROCY	$1.15M	1.09%	2,927 NS	$105.24M	TICKER
JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust	LVDS	$1.13M	1.19%	2,892 NS	$94.91M	TICKER
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust	—	$1.11M	0.15%	2,843 NS	$734.52M	TICKER
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II	—	$1.10M	0.41%	2,809 NS	$268.44M	TICKER
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST	—	$1.08M	0.16%	2,763 NS	$667.85M	TICKER
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST	—	$1.05M	0.09%	2,680 NS	$1.16B	TICKER
iShares ESG Select Screened S&P 500 ETF iShares Trust	XVV	$1.05M	0.17%	2,673 NS	$611.19M	TICKER
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust	—	$1.02M	0.14%	2,606 NS	$722.25M	TICKER
First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI	FTCE	$1.00M	1.57%	2,561 NS	$63.86M	TICKER
PRAXIS VALUE INDEX FUND Praxis Mutual Funds	—	$1.00M	0.18%	2,560 NS	$542.15M	TICKER
Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds	—	$961.0K	0.12%	2,453 NS	$809.44M	TICKER
LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$953.2K	0.20%	2,433 NS	$476.92M	TICKER
MML Equity Index Fund MML SERIES INVESTMENT FUND	—	$952.0K	0.15%	2,430 NS	$643.40M	TICKER
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var…	—	$946.5K	0.21%	2,416 NS	$458.67M	TICKER
State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST	VLU	$946.1K	0.15%	2,415 NS	$621.35M	TICKER
VictoryShares WestEnd US Sector ETF Victory Portfolios II	MODL	$939.8K	0.12%	2,399 NS	$800.55M	TICKER
JNL/Mellon World Index Fund JNL Series Trust	—	$929.6K	0.11%	2,373 NS	$843.30M	TICKER
PROFUND VP ULTRANASDAQ-100 ProFunds	—	$905.4K	0.36%	2,311 NS	$250.00M	TICKER
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund…	—	$858.7K	0.17%	2,192 NS	$517.64M	TICKER
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I	—	$856.8K	0.05%	2,187 NS	$1.64B	TICKER
Buffalo Blue Chip Growth Fund Buffalo Funds	—	$852.1K	0.54%	2,175 NS	$159.02M	TICKER
Guardian All Cap Core VIP Fund Guardian Variable Products Trust	—	$845.4K	0.41%	2,158 NS	$206.41M	TICKER
AQR Alternative Risk Premia Fund AQR Funds	—	$844.6K	0.17%	2,156 NS	$485.58M	TICKER
JNL S&P 500 Index Fund JNL Series Trust	—	$832.5K	0.15%	2,125 NS	$550.21M	TICKER
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST	—	$808.6K	0.11%	2,064 NS	$749.80M	TICKER
VictoryShares US Value Momentum ETF Victory Portfolios II	ULVM	$803.9K	0.34%	2,052 NS	$234.13M	TICKER
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc.	—	$766.3K	0.15%	1,956 NS	$512.81M	TICKER
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust	—	$750.6K	0.05%	1,916 NS	$1.45B	TICKER
1290 VT Socially Responsible Portfolio EQ Advisors Trust	—	$734.5K	0.29%	1,875 NS	$257.37M	TICKER
PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series	MFUS	$705.6K	0.31%	1,801 NS	$229.10M	TICKER
First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI	DDIV	$673.8K	1.07%	1,720 NS	$62.72M	TICKER
LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$673.4K	0.48%	1,719 NS	$141.09M	TICKER
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust	—	$662.5K	0.04%	1,691 NS	$1.63B	TICKER
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust	—	$649.5K	0.06%	1,658 NS	$1.00B	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.