advisor — securities master

518

Holding funds

535

Positions

$19.82B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ICE

Intercontinental Exchange Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
AST Aggressive Asset Allocation Portfolio Advanced Series Trust	—	$1.75M	0.02%	11,100 NS	$10.67B	FIGI
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust	—	$1.74M	0.49%	11,062 NS	$354.74M	FIGI
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$1.74M	0.16%	11,051 NS	$1.10B	FIGI
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST	—	$1.72M	0.15%	10,962 NS	$1.17B	FIGI
GROWTH EQUITY FUND GuideStone Funds	—	$1.70M	0.12%	10,778 NS	$1.38B	FIGI
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC	—	$1.66M	0.74%	10,585 NS	$223.54M	FIGI
Value Equity Index Fund GuideStone Funds	—	$1.66M	0.31%	10,550 NS	$528.78M	FIGI
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.63M	0.16%	10,343 NS	$1.03B	FIGI
WisdomTree U.S. Efficient Core Fund WisdomTree Trust	NTSX	$1.61M	0.13%	10,256 NS	$1.20B	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$1.59M	0.16%	10,132 NS	$1.02B	FIGI
NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$1.57M	0.49%	9,975 NS	$318.99M	FIGI
LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.56M	0.40%	9,940 NS	$394.76M	FIGI
Lazard US Equity Concentrated Portfolio LAZARD FUNDS INC	—	$1.54M	4.86%	9,800 NS	$31.69M	FIGI
AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund…	—	$1.53M	0.84%	9,716 NS	$182.44M	FIGI
JNL/T. Rowe Price Balanced Fund JNL Series Trust	—	$1.52M	0.26%	9,643 NS	$575.09M	FIGI
Janus Henderson Global Sustainable Equity Fund JANUS INVESTMENT FUND	—	$1.50M	1.92%	9,510 NS	$77.80M	FIGI
Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust	CVLC	$1.44M	0.21%	9,151 NS	$695.91M	FIGI
AST Multi-Asset Diversified Portfolio Advanced Series Trust	—	$1.43M	0.03%	9,100 NS	$4.98B	FIGI
SFT Wellington Core Equity Fund Securian Funds Trust	—	$1.43M	1.12%	9,099 NS	$127.77M	FIGI
Penn Series Index 500 Fund Penn Series Funds Inc	—	$1.43M	0.16%	9,068 NS	$877.84M	FIGI
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust	—	$1.42M	1.69%	9,000 NS	$83.69M	FIGI
Total Stock Market Index Trust John Hancock Variable Insurance Trust	—	$1.42M	0.13%	8,997 NS	$1.08B	FIGI
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II	CFA	$1.37M	0.27%	8,720 NS	$517.25M	FIGI
Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc.	—	$1.37M	0.15%	8,683 NS	$908.30M	FIGI
Gabelli Equity Trust Inc —	—	$1.34M	0.08%	8,500 NS	$1.73B	FIGI
AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund…	—	$1.31M	0.43%	8,339 NS	$305.12M	FIGI
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8	—	$1.27M	0.15%	8,100 NS	$826.77M	FIGI
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust	—	$1.26M	0.34%	7,994 NS	$368.18M	FIGI
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$1.26M	0.43%	7,980 NS	$290.99M	FIGI
Nuveen Life Stock Index Fund TIAA-CREF Life Funds	—	$1.25M	0.14%	7,978 NS	$883.82M	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$1.25M	0.09%	7,963 NS	$1.42B	FIGI
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS	—	$1.23M	0.16%	7,845 NS	$781.41M	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$1.22M	0.10%	7,743 NS	$1.23B	FIGI
GROWTH EQUITY FUND GuideStone Funds	—	$1.21M	0.09%	7,672 NS	$1.38B	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$1.19M	0.04%	7,585 NS	$2.98B	FIGI
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust	—	$1.16M	0.16%	7,374 NS	$734.52M	FIGI
EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust	—	$1.13M	0.03%	7,199 NS	$4.00B	FIGI
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$1.13M	0.13%	7,178 NS	$897.99M	FIGI
JNL/AQR Large Cap Defensive Style Fund JNL Series Trust	—	$1.13M	0.28%	7,157 NS	$404.45M	FIGI
Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND	—	$1.12M	1.88%	7,149 NS	$59.77M	FIGI
Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds	—	$1.12M	1.23%	7,120 NS	$91.38M	FIGI
Nuveen Life Core Equity Fund TIAA-CREF Life Funds	—	$1.12M	0.55%	7,116 NS	$204.05M	FIGI
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST	—	$1.10M	0.09%	6,978 NS	$1.16B	FIGI
iShares ESG Select Screened S&P 500 ETF iShares Trust	XVV	$1.09M	0.18%	6,950 NS	$611.19M	FIGI
LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.08M	0.29%	6,845 NS	$376.67M	FIGI
Clearwater Core Equity Fund Clearwater Investment Trust	—	$1.07M	0.08%	6,789 NS	$1.39B	FIGI
Horizon Kinetics Blockchain Development ETF Listed Funds Trust	BCDF	$1.05M	5.12%	6,697 NS	$20.55M	FIGI
VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II	CFO	$1.05M	0.27%	6,693 NS	$397.01M	FIGI
MML Equity Index Fund MML SERIES INVESTMENT FUND	—	$1.02M	0.16%	6,511 NS	$643.40M	FIGI
CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust	—	$975.1K	1.72%	6,200 NS	$56.85M	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.