advisor — securities master

603

Holding funds

625

Positions

$51.22B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding KLAC

KLA Corporation Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Franklin Focused Growth ETF Franklin Templeton ETF Trust	FFOG	$4.22M	2.04%	2,865 NS	$207.10M	FIGI
AST Large-Cap Equity Portfolio Advanced Series Trust	—	$4.16M	0.24%	2,822 NS	$1.77B	FIGI
Boston Trust Walden Equity Fund Boston Trust Walden Funds	—	$4.10M	2.06%	2,785 NS	$198.75M	FIGI
LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$4.10M	1.65%	2,782 NS	$247.84M	FIGI
Disciplined Growth Fund American Century Quantitative Equity Fund…	—	$4.03M	0.98%	2,735 NS	$410.35M	FIGI
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust	—	$3.99M	0.15%	2,707 NS	$2.59B	FIGI
TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1	—	$3.97M	0.31%	2,698 NS	$1.29B	FIGI
WisdomTree U.S. LargeCap Fund WisdomTree Trust	EPS	$3.96M	0.30%	2,688 NS	$1.34B	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$3.86M	0.31%	2,623 NS	$1.23B	FIGI
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES	—	$3.83M	0.23%	2,600 NS	$1.66B	FIGI
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$3.82M	0.41%	2,597 NS	$939.61M	FIGI
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$3.76M	0.34%	2,557 NS	$1.10B	FIGI
Income Equity Fund Northern Funds	—	$3.76M	1.33%	2,555 NS	$282.43M	FIGI
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust	—	$3.75M	0.70%	2,545 NS	$536.93M	FIGI
MFS Technology Portfolio MFS VARIABLE INSURANCE TRUST II	—	$3.70M	1.89%	2,515 NS	$195.53M	FIGI
Optimum Large Cap Growth Fund Optimum Fund Trust	—	$3.69M	0.22%	2,508 NS	$1.69B	FIGI
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST	—	$3.69M	0.32%	2,508 NS	$1.17B	FIGI
WisdomTree U.S. Efficient Core Fund WisdomTree Trust	NTSX	$3.68M	0.31%	2,497 NS	$1.20B	FIGI
NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust	QQQH	$3.62M	1.06%	2,459 NS	$342.80M	FIGI
SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS	SEIQ	$3.61M	0.65%	2,451 NS	$555.56M	FIGI
Virtus Tactical Allocation Fund Virtus Equity Trust	—	$3.60M	0.66%	2,447 NS	$547.75M	FIGI
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST	—	$3.59M	0.54%	2,438 NS	$667.85M	FIGI
JNL/BlackRock Global Allocation Fund JNL Series Trust	—	$3.53M	0.15%	2,399 NS	$2.43B	FIGI
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.52M	0.34%	2,392 NS	$1.03B	FIGI
WisdomTree U.S. Total Dividend Fund WisdomTree Trust	DTD	$3.51M	0.24%	2,382 NS	$1.49B	FIGI
The Institutional U.S. Equity Portfolio HC Capital Trust	—	$3.44M	0.12%	2,335 NS	$2.87B	FIGI
Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios	—	$3.44M	2.28%	2,334 NS	$150.54M	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$3.42M	0.34%	2,323 NS	$1.02B	FIGI
MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II	—	$3.26M	0.91%	2,217 NS	$359.22M	FIGI
Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST	—	$3.26M	1.93%	2,213 NS	$169.01M	FIGI
iShares Nasdaq Top 30 Stocks ETF iShares Trust	QTOP	$3.19M	1.47%	2,167 NS	$216.71M	FIGI
GuideMark Large Cap Core Fund GPS Funds I	—	$3.16M	0.43%	2,146 NS	$727.26M	FIGI
MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST	—	$3.16M	1.37%	2,146 NS	$230.65M	FIGI
Penn Series Index 500 Fund Penn Series Funds Inc	—	$3.08M	0.35%	2,094 NS	$877.84M	FIGI
Siren DIVCON Leaders Dividend ETF Siren ETF Trust	—	$3.07M	4.76%	2,087 NS	$64.61M	FIGI
Optimize Strategy Index ETF Advisor Managed Portfolios	OPTZ	$3.07M	1.47%	2,084 NS	$208.52M	FIGI
Total Stock Market Index Trust John Hancock Variable Insurance Trust	—	$3.06M	0.28%	2,075 NS	$1.08B	FIGI
Large Cap Core Fund Northern Funds	—	$2.96M	0.92%	2,010 NS	$323.08M	FIGI
VIP Strategic Income Portfolio Variable Insurance Products Fund V	—	$2.94M	0.18%	2,000 NS	$1.65B	FIGI
Clearwater Core Equity Fund Clearwater Investment Trust	—	$2.94M	0.21%	1,998 NS	$1.39B	FIGI
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.90M	0.33%	1,967 NS	$876.76M	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$2.88M	0.10%	1,955 NS	$2.98B	FIGI
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.87M	0.41%	1,948 NS	$699.31M	FIGI
NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust	—	$2.86M	1.12%	1,945 NS	$256.78M	FIGI
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8	—	$2.80M	0.34%	1,900 NS	$826.77M	FIGI
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust	—	$2.70M	0.73%	1,836 NS	$368.18M	FIGI
Nuveen Life Stock Index Fund TIAA-CREF Life Funds	—	$2.69M	0.30%	1,828 NS	$883.82M	FIGI
Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust	CVLC	$2.67M	0.38%	1,815 NS	$695.91M	FIGI
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS	—	$2.67M	0.34%	1,811 NS	$781.41M	FIGI
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.64M	0.13%	1,796 NS	$2.02B	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.