advisor — securities master

553

Holding funds

591

Positions

$30.27B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding UNP

Union Pacific Corp. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Timothy Plan High Dividend Stock ETF Timothy Plan	TPHD	$3.95M	1.16%	16,261 NS	$340.91M	FIGI
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	USPX	$3.92M	0.26%	16,170 NS	$1.53B	FIGI
SFT Index 500 Fund Securian Funds Trust	—	$3.91M	0.26%	16,129 NS	$1.53B	FIGI
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$3.91M	0.43%	16,105 NS	$901.68M	FIGI
Boston Trust Walden Equity Fund Boston Trust Walden Funds	—	$3.90M	1.96%	16,085 NS	$198.75M	FIGI
AST Large-Cap Growth Portfolio Advanced Series Trust	—	$3.80M	0.05%	15,651 NS	$6.99B	FIGI
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST	DGT	$3.78M	0.70%	15,590 NS	$541.94M	FIGI
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.66M	0.22%	15,103 NS	$1.65B	FIGI
Franklin Income Focus ETF Franklin Templeton ETF Trust	—	$3.64M	0.27%	15,000 NS	$1.36B	FIGI
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$3.63M	0.15%	14,943 NS	$2.37B	FIGI
WisdomTree U.S. LargeCap Fund WisdomTree Trust	EPS	$3.60M	0.27%	14,849 NS	$1.34B	FIGI
GROWTH EQUITY FUND GuideStone Funds	—	$3.52M	0.26%	14,526 NS	$1.38B	FIGI
VIP Total Market Index Portfolio Variable Insurance Products Fund II	—	$3.52M	0.22%	14,510 NS	$1.58B	FIGI
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST	—	$3.52M	0.26%	14,510 NS	$1.38B	FIGI
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST	EFIV	$3.48M	0.38%	14,351 NS	$913.68M	FIGI
DIAMOND HILL LARGE CAP CONCENTRATED ETF Diamond Hill Funds	—	$3.47M	4.78%	14,303 NS	$72.64M	FIGI
Allspring Index Fund ALLSPRING FUNDS TRUST	—	$3.44M	0.25%	14,178 NS	$1.36B	FIGI
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund	—	$3.44M	0.13%	14,160 NS	$2.73B	FIGI
Jackson Real Assets Fund —	—	$3.41M	0.94%	14,052 NS	$364.07M	FIGI
VictoryShares Dividend Accelerator ETF Victory Portfolios II	VSDA	$3.37M	1.53%	13,899 NS	$220.82M	FIGI
Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust	YLDE	$3.21M	2.25%	13,250 NS	$143.12M	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$3.21M	0.23%	13,216 NS	$1.42B	FIGI
Gotham Enhanced 500 ETF Tidal Trust I	GSPY	$3.00M	0.48%	12,382 NS	$625.14M	FIGI
TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1	—	$2.97M	0.23%	12,231 NS	$1.29B	FIGI
Cullen Enhanced Equity Income Fund Cullen Funds Trust	—	$2.91M	2.06%	12,000 NS	$141.49M	FIGI
Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC	—	$2.89M	0.86%	11,923 NS	$337.69M	FIGI
PRAXIS VALUE INDEX FUND Praxis Mutual Funds	—	$2.88M	0.53%	11,880 NS	$542.15M	FIGI
Income Equity Fund Northern Funds	—	$2.88M	1.02%	11,864 NS	$282.43M	FIGI
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$2.86M	0.30%	11,803 NS	$939.61M	FIGI
Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc.	—	$2.86M	0.31%	11,792 NS	$908.30M	FIGI
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$2.81M	0.25%	11,585 NS	$1.10B	FIGI
JNL/JPMorgan Hedged Equity Fund JNL Series Trust	—	$2.79M	0.35%	11,505 NS	$805.68M	FIGI
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST	—	$2.79M	0.24%	11,486 NS	$1.17B	FIGI
MML Equity Income Fund MML SERIES INVESTMENT FUND	—	$2.71M	0.61%	11,185 NS	$444.67M	FIGI
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust	—	$2.70M	0.44%	11,125 NS	$613.75M	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$2.69M	0.22%	11,091 NS	$1.23B	FIGI
Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust	CVLC	$2.68M	0.39%	11,060 NS	$695.91M	FIGI
Bridges Investment Fund Professionally Managed Portfolios	—	$2.68M	1.34%	11,050 NS	$199.64M	FIGI
iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST	—	$2.66M	3.50%	10,960 NS	$76.07M	FIGI
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.61M	0.25%	10,761 NS	$1.03B	FIGI
JPMorgan U.S. GARP Equity Fund JPMorgan Trust I	—	$2.61M	0.14%	10,750 NS	$1.81B	FIGI
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST	—	$2.58M	0.21%	10,637 NS	$1.25B	FIGI
WisdomTree U.S. Efficient Core Fund WisdomTree Trust	NTSX	$2.57M	0.21%	10,576 NS	$1.20B	FIGI
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS	—	$2.47M	0.01%	10,200 NS	$16.50B	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$2.47M	0.24%	10,167 NS	$1.02B	FIGI
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.42M	0.28%	9,984 NS	$876.76M	FIGI
Value Equity Index Fund GuideStone Funds	—	$2.41M	0.46%	9,933 NS	$528.78M	FIGI
Victory RS Investors Fund Victory Portfolios	—	$2.40M	3.33%	9,890 NS	$72.01M	FIGI
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, …	—	$2.39M	0.02%	9,868 NS	$15.64B	FIGI
AQR Large Cap Defensive Style Fund AQR Funds	—	$2.39M	0.18%	9,832 NS	$1.35B	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.