advisor — securities master

624

Holding funds

654

Positions

$33.30B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TJX

TJX Companies, Inc. (The) · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$3.82M	1.20%	23,922 NS	$318.99M	FIGI
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust	—	$3.71M	0.23%	23,240 NS	$1.63B	FIGI
Nuveen Nasdaq 100 Dynamic Overwrite Fund —	—	$3.65M	0.26%	22,853 NS	$1.40B	FIGI
TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1	—	$3.63M	0.28%	22,704 NS	$1.29B	FIGI
JNL/AQR Large Cap Defensive Style Fund JNL Series Trust	—	$3.57M	0.88%	22,361 NS	$404.45M	FIGI
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$3.53M	0.38%	22,075 NS	$939.61M	FIGI
AQR Large Cap Defensive Style Fund AQR Funds	—	$3.52M	0.26%	22,027 NS	$1.35B	FIGI
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust	—	$3.52M	0.14%	22,020 NS	$2.59B	FIGI
Goldman Sachs Variable Insurance Trust Large … Goldman Sachs Variable Insurance Trust	—	$3.50M	1.37%	21,945 NS	$255.60M	FIGI
Clearwater Core Equity Fund Clearwater Investment Trust	—	$3.49M	0.25%	21,845 NS	$1.39B	FIGI
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust	—	$3.48M	0.98%	21,822 NS	$354.74M	FIGI
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$3.47M	0.31%	21,702 NS	$1.10B	FIGI
Boston Trust Equity Fund Boston Trust Walden Funds	—	$3.43M	1.47%	21,500 NS	$234.22M	FIGI
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST	—	$3.43M	0.29%	21,459 NS	$1.17B	FIGI
Balanced Fund Meeder Funds	—	$3.40M	0.76%	21,261 NS	$446.40M	FIGI
WisdomTree U.S. Efficient Core Fund WisdomTree Trust	NTSX	$3.39M	0.28%	21,223 NS	$1.20B	FIGI
Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST	—	$3.34M	0.44%	20,940 NS	$766.70M	FIGI
AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund…	—	$3.34M	1.10%	20,937 NS	$305.12M	FIGI
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust	FLSP	$3.34M	0.49%	20,883 NS	$683.22M	FIGI
Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC	—	$3.29M	0.98%	20,627 NS	$337.69M	FIGI
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND	—	$3.23M	0.31%	20,235 NS	$1.04B	FIGI
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.22M	0.31%	20,169 NS	$1.03B	FIGI
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST	XRT	$3.17M	1.46%	19,831 NS	$217.15M	FIGI
Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust	—	$3.09M	1.38%	19,357 NS	$223.42M	FIGI
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc.	TVAL	$3.06M	0.50%	19,155 NS	$609.40M	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$3.03M	0.30%	18,949 NS	$1.02B	FIGI
Dynamic Allocation Fund Meeder Funds	—	$3.00M	0.60%	18,799 NS	$502.91M	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$3.00M	0.24%	18,792 NS	$1.23B	FIGI
AST Multi-Asset Diversified Portfolio Advanced Series Trust	—	$3.00M	0.06%	18,769 NS	$4.98B	FIGI
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust	CAPE	$2.93M	1.12%	18,331 NS	$260.73M	FIGI
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI	—	$2.90M	0.18%	18,148 NS	$1.60B	FIGI
Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC	—	$2.89M	1.22%	18,075 NS	$235.84M	FIGI
Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var…	—	$2.88M	0.66%	18,049 NS	$437.98M	FIGI
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds	—	$2.88M	0.08%	18,048 NS	$3.80B	FIGI
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust	—	$2.86M	0.16%	17,894 NS	$1.78B	FIGI
EQ/Large Cap Value Index Portfolio EQ Advisors Trust	—	$2.85M	0.29%	17,849 NS	$980.51M	FIGI
Penn Series Index 500 Fund Penn Series Funds Inc	—	$2.84M	0.32%	17,783 NS	$877.84M	FIGI
GuideMark Large Cap Core Fund GPS Funds I	—	$2.83M	0.39%	17,746 NS	$727.26M	FIGI
LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.80M	0.62%	17,557 NS	$455.78M	FIGI
Total Stock Market Index Trust John Hancock Variable Insurance Trust	—	$2.80M	0.26%	17,513 NS	$1.08B	FIGI
LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.80M	0.74%	17,505 NS	$376.67M	FIGI
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund…	—	$2.78M	0.82%	17,422 NS	$337.39M	FIGI
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST	—	$2.77M	0.41%	17,354 NS	$667.85M	FIGI
Intrepid Capital Fund Intrepid Capital Management Funds Trust	—	$2.76M	2.58%	17,307 NS	$107.24M	FIGI
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.76M	0.57%	17,292 NS	$484.98M	FIGI
WisdomTree U.S. LargeCap Fund WisdomTree Trust	EPS	$2.69M	0.20%	16,817 NS	$1.34B	FIGI
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC	—	$2.63M	1.18%	16,475 NS	$223.54M	FIGI
MFS Research Series MFS VARIABLE INSURANCE TRUST	—	$2.62M	0.74%	16,407 NS	$352.27M	FIGI
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND	—	$2.61M	0.29%	16,351 NS	$901.68M	FIGI
First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust	—	$2.60M	0.36%	16,250 NS	$726.44M	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.