advisor — securities master

549

Holding funds

560

Positions

$19.95B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SLB

SLB Limited · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust	—	$1.57M	0.92%	30,500 NS	$170.28M	FIGI
TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1	—	$1.56M	0.12%	30,413 NS	$1.29B	FIGI
Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust	—	$1.55M	0.25%	30,241 NS	$619.58M	FIGI
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$1.52M	0.16%	29,600 NS	$939.61M	FIGI
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$1.49M	0.14%	29,055 NS	$1.10B	FIGI
State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST	QUS	$1.49M	0.10%	29,015 NS	$1.46B	FIGI
The Gabelli ABC Fund Gabelli Investor Funds Inc	—	$1.49M	0.36%	29,000 NS	$416.15M	FIGI
New Covenant Growth Fund NEW COVENANT FUNDS	—	$1.48M	0.29%	28,793.51 NS	$518.52M	FIGI
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST	—	$1.48M	0.13%	28,775 NS	$1.17B	FIGI
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust	—	$1.45M	0.01%	28,247 NS	$12.51B	FIGI
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES	—	$1.45M	0.35%	28,145 NS	$418.36M	FIGI
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust	—	$1.44M	0.23%	28,066 NS	$613.75M	FIGI
Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC	—	$1.43M	0.12%	27,769 NS	$1.17B	FIGI
Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/	—	$1.41M	1.79%	27,400 NS	$78.50M	FIGI
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.39M	0.14%	27,130 NS	$1.03B	FIGI
JNL/T. Rowe Price Balanced Fund JNL Series Trust	—	$1.39M	0.24%	27,059 NS	$575.09M	FIGI
The Gabelli Utilities Fund Gabelli Utilities Fund	—	$1.38M	0.08%	26,910 NS	$1.77B	FIGI
The Institutional U.S. Equity Portfolio HC Capital Trust	—	$1.37M	0.05%	26,676 NS	$2.87B	FIGI
GAMCO Natural Resources, Gold & Income Trust —	—	$1.36M	0.97%	26,500 NS	$140.64M	FIGI
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc	—	$1.36M	0.51%	26,384 NS	$267.27M	FIGI
Leuthold Select Industries ETF Managed Portfolio Series	LST	$1.35M	1.03%	26,361 NS	$131.63M	FIGI
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS	—	$1.34M	0.59%	26,100 NS	$225.92M	FIGI
Value Equity Index Fund GuideStone Funds	—	$1.34M	0.25%	26,079 NS	$528.78M	FIGI
Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var…	—	$1.29M	0.86%	25,127 NS	$149.39M	FIGI
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust	—	$1.29M	0.54%	25,014 NS	$238.88M	FIGI
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.28M	0.15%	24,847 NS	$876.76M	FIGI
NAA LARGE CORE FUND New Age Alpha Funds Trust	—	$1.27M	0.54%	24,665 NS	$235.58M	FIGI
Clearwater Core Equity Fund Clearwater Investment Trust	—	$1.26M	0.09%	24,466 NS	$1.39B	FIGI
Capital Appreciation Value Trust John Hancock Variable Insurance Trust	—	$1.24M	0.27%	24,200 NS	$463.77M	FIGI
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust	—	$1.24M	0.07%	24,095 NS	$1.78B	FIGI
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust	—	$1.23M	1.36%	24,000 NS	$90.86M	FIGI
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND	VUSV	$1.22M	2.25%	23,742 NS	$54.22M	FIGI
Total Stock Market Index Trust John Hancock Variable Insurance Trust	—	$1.21M	0.11%	23,528 NS	$1.08B	FIGI
Penn Series Large Cap Value Fund Penn Series Funds Inc	—	$1.20M	0.76%	23,430 NS	$158.78M	FIGI
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS	—	$1.20M	0.20%	23,309 NS	$596.62M	FIGI
Penn Series Index 500 Fund Penn Series Funds Inc	—	$1.19M	0.14%	23,138 NS	$877.84M	FIGI
State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST	VLU	$1.18M	0.19%	22,932 NS	$621.35M	FIGI
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust	—	$1.17M	1.63%	22,824 NS	$71.80M	FIGI
MML Sustainable Equity Fund MML SERIES INVESTMENT FUND	—	$1.16M	0.93%	22,544 NS	$124.32M	FIGI
The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III	—	$1.16M	1.02%	22,500 NS	$113.05M	FIGI
MFS Total Return Portfolio Brighthouse Funds Trust II	—	$1.14M	0.20%	22,228 NS	$571.42M	FIGI
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8	—	$1.13M	0.14%	21,932 NS	$826.77M	FIGI
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI	FTQI	$1.12M	0.14%	21,871 NS	$775.40M	FIGI
Energy Fund Rydex Series Funds	—	$1.12M	2.43%	21,865 NS	$46.17M	FIGI
Dynamic Allocation Fund Meeder Funds	—	$1.11M	0.22%	21,609 NS	$502.91M	FIGI
Nuveen Life Stock Index Fund TIAA-CREF Life Funds	—	$1.10M	0.12%	21,449 NS	$883.82M	FIGI
Large Company Value Portfolio Wilshire Mutual Funds Inc	—	$1.07M	0.64%	20,870 NS	$168.71M	FIGI
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust	—	$1.07M	0.29%	20,854 NS	$368.18M	FIGI
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS	—	$1.06M	0.14%	20,690 NS	$781.41M	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$1.05M	0.07%	20,400 NS	$1.42B	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.