advisor — securities master

618

Holding funds

655

Positions

$22.42B

Reported value

655

Weak matches

ticker fallback rather than FIGI

Funds holding MDT

Medtronic plc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
PRAXIS VALUE INDEX FUND Praxis Mutual Funds	—	$2.93M	0.54%	33,790 NS	$542.15M	TICKER
Rational/Pier 88 Convertible Securities Fund Mutual Fund & Variable Insurance Trust	—	$2.88M	1.40%	33,200 NS	$205.61M	TICKER
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I	—	$2.88M	0.21%	33,182 NS	$1.37B	TICKER
NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$2.84M	0.89%	32,824 NS	$320.51M	TICKER
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc.	TEQI	$2.82M	0.77%	32,526 NS	$367.36M	TICKER
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC	—	$2.74M	1.23%	31,675 NS	$223.54M	TICKER
AB Select US Long/Short Portfolio AB CAP FUND, INC.	—	$2.73M	0.19%	31,501 NS	$1.42B	TICKER
Gabelli Dividend & Income Trust —	—	$2.73M	0.10%	31,500 NS	$2.65B	TICKER
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST	—	$2.72M	0.20%	31,431 NS	$1.38B	TICKER
VIP Total Market Index Portfolio Variable Insurance Products Fund II	—	$2.72M	0.17%	31,387 NS	$1.58B	TICKER
Matrix Advisors Dividend Fund Matrix Advisors Funds Trust	—	$2.69M	4.54%	31,000 NS	$59.21M	TICKER
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST	EFIV	$2.68M	0.29%	30,939 NS	$913.68M	TICKER
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund	—	$2.67M	0.10%	30,790 NS	$2.73B	TICKER
Allspring Index Fund ALLSPRING FUNDS TRUST	—	$2.65M	0.20%	30,632 NS	$1.36B	TICKER
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS	—	$2.65M	0.44%	30,597 NS	$596.62M	TICKER
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$2.64M	0.19%	30,474 NS	$1.42B	TICKER
MML Income & Growth Fund MML SERIES INVESTMENT FUND	—	$2.63M	2.03%	30,354 NS	$129.35M	TICKER
LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.61M	1.05%	30,158 NS	$247.84M	TICKER
Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC	—	$2.60M	0.77%	30,011 NS	$337.69M	TICKER
TIFF MULTI-ASSET FUND TIFF Investment Program	—	$2.58M	0.19%	29,809 NS	$1.39B	TICKER
Value Equity Index Fund GuideStone Funds	—	$2.51M	0.48%	28,993 NS	$528.78M	TICKER
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$2.51M	0.11%	28,923 NS	$2.37B	TICKER
VictoryShares US Value Momentum ETF Victory Portfolios II	ULVM	$2.50M	1.07%	28,878 NS	$234.13M	TICKER
THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc.	—	$2.46M	0.08%	28,375 NS	$3.11B	TICKER
Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST	—	$2.40M	2.67%	27,650 NS	$89.83M	TICKER
First Trust Nasdaq Artificial Intelligence an… First Trust Exchange-Traded Fund VI	ROBT	$2.35M	0.38%	27,102 NS	$611.30M	TICKER
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust	—	$2.34M	1.45%	26,991 NS	$161.31M	TICKER
Hedged Equity Portfolio PACIFIC SELECT FUND	—	$2.33M	0.51%	26,932 NS	$458.71M	TICKER
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc.	TSPA	$2.31M	0.11%	26,664 NS	$2.09B	TICKER
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC	—	$2.31M	0.30%	26,657 NS	$780.95M	TICKER
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST	—	$2.30M	0.78%	26,576 NS	$294.93M	TICKER
State Street(R) SPDR(R) S&P(R) Health Care Eq… SPDR SERIES TRUST	XHE	$2.29M	1.69%	26,434 NS	$135.15M	TICKER
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND	—	$2.27M	0.98%	26,250 NS	$231.07M	TICKER
TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1	—	$2.26M	0.18%	26,056 NS	$1.29B	TICKER
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.24M	0.14%	25,795 NS	$1.65B	TICKER
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust	—	$2.24M	0.36%	25,795 NS	$613.75M	TICKER
AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC.	—	$2.21M	1.54%	25,493 NS	$143.36M	TICKER
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc.	—	$2.21M	1.09%	25,458 NS	$202.76M	TICKER
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$2.19M	0.23%	25,309 NS	$939.61M	TICKER
M Large Cap Value Fund M FUND INC	—	$2.18M	1.13%	25,200 NS	$192.40M	TICKER
The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III	—	$2.17M	1.92%	25,000 NS	$113.05M	TICKER
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$2.17M	0.20%	24,986 NS	$1.10B	TICKER
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II	—	$2.16M	0.81%	24,977 NS	$268.44M	TICKER
AQR Style Premia Alternative Fund AQR Funds	—	$2.15M	0.09%	24,768 NS	$2.27B	TICKER
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST	—	$2.13M	0.18%	24,603 NS	$1.17B	TICKER
Empower Mid Cap Value Fund EMPOWER FUNDS, INC.	—	$2.09M	0.21%	24,120 NS	$991.06M	TICKER
Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I	—	$2.05M	0.09%	23,627 NS	$2.30B	TICKER
Putnam VT Global Health Care Fund Putnam Variable Trust	—	$2.04M	1.45%	23,600 NS	$141.30M	TICKER
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.02M	0.20%	23,269 NS	$1.03B	TICKER
VictoryShares WestEnd US Sector ETF Victory Portfolios II	MODL	$1.98M	0.25%	22,820 NS	$800.55M	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.