advisor — securities master

526

Holding funds

536

Positions

$24.43B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding WDC

Western Digital Corp. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.74M	0.31%	10,112 NS	$876.76M	FIGI
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$2.69M	0.30%	9,947 NS	$901.68M	FIGI
State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST	SHE	$2.65M	0.99%	9,808 NS	$268.70M	FIGI
PGIM Balanced Fund Prudential Investment Portfolios, Inc.	—	$2.57M	0.25%	9,500 NS	$1.02B	FIGI
Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II	TFPN	$2.55M	1.82%	9,418 NS	$139.97M	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$2.53M	0.25%	9,359 NS	$1.02B	FIGI
LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.52M	0.87%	9,316 NS	$291.01M	FIGI
SFT Index 500 Fund Securian Funds Trust	—	$2.49M	0.16%	9,196 NS	$1.53B	FIGI
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	USPX	$2.48M	0.16%	9,163 NS	$1.53B	FIGI
Victory Pioneer Select Mid Cap Growth VCT Por… Victory Variable Insurance Funds II	—	$2.47M	2.54%	9,145 NS	$97.29M	FIGI
Gotham Enhanced 500 ETF Tidal Trust I	GSPY	$2.41M	0.39%	8,925 NS	$625.14M	FIGI
JNL/JPMorgan Hedged Equity Fund JNL Series Trust	—	$2.40M	0.30%	8,866 NS	$805.68M	FIGI
Large Cap Core Fund Northern Funds	—	$2.36M	0.73%	8,710 NS	$323.08M	FIGI
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust	—	$2.28M	1.30%	8,415 NS	$175.67M	FIGI
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST	—	$2.27M	0.16%	8,405 NS	$1.38B	FIGI
VIP Total Market Index Portfolio Variable Insurance Products Fund II	—	$2.27M	0.14%	8,392 NS	$1.58B	FIGI
AQR Alternative Risk Premia Fund AQR Funds	—	$2.25M	0.46%	8,327 NS	$485.58M	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$2.23M	0.07%	8,227 NS	$2.98B	FIGI
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST	EFIV	$2.22M	0.24%	8,215 NS	$913.68M	FIGI
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST	—	$2.22M	0.18%	8,197 NS	$1.25B	FIGI
Allspring Index Fund ALLSPRING FUNDS TRUST	—	$2.19M	0.16%	8,101 NS	$1.36B	FIGI
Mohr Company NAV ETF Collaborative Investment Series Trust	CNAV	$2.17M	6.44%	8,004 NS	$33.60M	FIGI
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund	—	$2.16M	0.08%	8,003 NS	$2.73B	FIGI
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND	—	$2.12M	0.72%	7,847 NS	$296.17M	FIGI
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC	—	$2.11M	0.72%	7,817 NS	$293.14M	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$2.11M	0.15%	7,794 NS	$1.42B	FIGI
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$2.10M	0.04%	7,779 NS	$5.64B	FIGI
Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds	LCAP	$2.00M	0.86%	7,400 NS	$231.43M	FIGI
Muirfield Fund Meeder Funds	—	$1.99M	0.18%	7,374 NS	$1.12B	FIGI
JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I	—	$1.93M	0.69%	7,137 NS	$278.17M	FIGI
TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1	—	$1.91M	0.15%	7,049 NS	$1.29B	FIGI
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust	—	$1.85M	0.30%	6,849 NS	$613.75M	FIGI
LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.85M	0.47%	6,842 NS	$394.76M	FIGI
Alger Mid Cap 40 ETF Alger ETF Trust	FRTY	$1.85M	1.56%	6,823 NS	$118.25M	FIGI
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan	TPLC	$1.83M	0.55%	6,769 NS	$333.53M	FIGI
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$1.79M	0.16%	6,605 NS	$1.10B	FIGI
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST	—	$1.77M	0.15%	6,542 NS	$1.17B	FIGI
Venerable World Equity Fund Venerable Variable Insurance Trust	—	$1.74M	0.17%	6,422 NS	$1.03B	FIGI
WisdomTree U.S. Efficient Core Fund WisdomTree Trust	NTSX	$1.66M	0.14%	6,146 NS	$1.20B	FIGI
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.66M	0.16%	6,144 NS	$1.03B	FIGI
Donoghue Forlines Momentum VIT Fund Northern Lights Variable Trust	—	$1.63M	2.01%	6,030 NS	$81.26M	FIGI
Eaton Vance Tax-Managed Buy-Write Income Fund —	—	$1.62M	0.35%	5,980 NS	$463.09M	FIGI
AQR Managed Futures Strategy HV Fund AQR Funds	—	$1.62M	0.13%	5,972 NS	$1.25B	FIGI
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc	—	$1.61M	0.88%	5,958 NS	$182.24M	FIGI
PRAXIS VALUE INDEX FUND Praxis Mutual Funds	—	$1.60M	0.30%	5,923 NS	$542.15M	FIGI
Value Equity Index Fund GuideStone Funds	—	$1.59M	0.30%	5,887 NS	$528.78M	FIGI
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust	—	$1.59M	0.22%	5,876 NS	$722.25M	FIGI
TIFF MULTI-ASSET FUND TIFF Investment Program	—	$1.59M	0.11%	5,864 NS	$1.39B	FIGI
PRAXIS GROWTH INDEX FUND Praxis Mutual Funds	—	$1.57M	0.23%	5,793 NS	$690.48M	FIGI
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS	—	$1.55M	0.26%	5,732 NS	$596.62M	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.