advisor — securities master

525

Holding funds

559

Positions

$31.74B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding VZ

Verizon Communications · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
JNL/Mellon World Index Fund JNL Series Trust	—	$2.25M	0.27%	44,767 NS	$843.30M	FIGI
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$2.22M	0.06%	44,200 NS	$3.90B	FIGI
Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST	—	$2.21M	2.46%	44,000 NS	$89.83M	FIGI
VictoryShares US Value Momentum ETF Victory Portfolios II	ULVM	$2.20M	0.94%	43,827 NS	$234.13M	FIGI
Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$2.17M	1.27%	43,130 NS	$170.72M	FIGI
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust	—	$2.14M	0.60%	42,552 NS	$354.74M	FIGI
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.13M	0.42%	42,461 NS	$504.36M	FIGI
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I	—	$2.12M	0.13%	42,285 NS	$1.64B	FIGI
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc.	TVAL	$2.10M	0.34%	41,760 NS	$609.40M	FIGI
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc.	—	$2.08M	0.73%	41,503 NS	$286.35M	FIGI
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI	MDIV	$2.08M	0.53%	41,469 NS	$394.66M	FIGI
PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series	MFUS	$2.06M	0.90%	41,100 NS	$229.10M	FIGI
JNL S&P 500 Index Fund JNL Series Trust	—	$2.06M	0.37%	40,985 NS	$550.21M	FIGI
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST	—	$2.05M	0.69%	40,816 NS	$294.93M	FIGI
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.03M	0.27%	40,433 NS	$749.80M	FIGI
LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.03M	1.33%	40,372 NS	$152.33M	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$2.01M	0.14%	40,102 NS	$1.42B	FIGI
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC	—	$1.96M	0.88%	39,000 NS	$223.54M	FIGI
IMS Capital Value Fund 360 Funds	—	$1.96M	3.80%	39,000 NS	$51.48M	FIGI
VanEck Durable High Dividend ETF VanEck ETF Trust	DURA	$1.93M	4.90%	38,397 NS	$39.35M	FIGI
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc.	—	$1.89M	0.37%	37,738 NS	$512.81M	FIGI
BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust	—	$1.88M	1.84%	37,500 NS	$102.22M	FIGI
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust	—	$1.86M	0.13%	37,058 NS	$1.45B	FIGI
PIMCO RAE US Fund PIMCO Equity Series	—	$1.83M	0.15%	36,506 NS	$1.24B	FIGI
1290 VT Socially Responsible Portfolio EQ Advisors Trust	—	$1.82M	0.71%	36,210 NS	$257.37M	FIGI
Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST	—	$1.76M	0.01%	35,006 NS	$12.97B	FIGI
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust	VSLU	$1.67M	0.38%	33,220 NS	$440.03M	FIGI
New Covenant Growth Fund NEW COVENANT FUNDS	—	$1.65M	0.32%	32,959 NS	$518.52M	FIGI
BlackRock Balanced Portfolio BlackRock Series Fund, Inc.	—	$1.65M	0.35%	32,881 NS	$465.54M	FIGI
BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc.	—	$1.65M	0.54%	32,782 NS	$303.20M	FIGI
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust	—	$1.64M	0.10%	32,711 NS	$1.63B	FIGI
Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND	—	$1.61M	2.70%	32,128 NS	$59.77M	FIGI
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust	—	$1.61M	0.16%	32,062 NS	$1.00B	FIGI
Donoghue Forlines Momentum VIT Fund Northern Lights Variable Trust	—	$1.61M	1.98%	31,981 NS	$81.26M	FIGI
State Street(R) US Sector Rotation ETF SSGA Active Trust	XLSR	$1.59M	0.19%	31,770 NS	$846.53M	FIGI
RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust	RJDI	$1.59M	3.01%	31,679 NS	$52.78M	FIGI
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust	BTAL	$1.59M	0.39%	31,590 NS	$407.99M	FIGI
NAA ALLOCATION FUND New Age Alpha Funds Trust	—	$1.58M	0.89%	31,417 NS	$176.43M	FIGI
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.55M	0.28%	30,780 NS	$545.85M	FIGI
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds	—	$1.52M	2.39%	30,326 NS	$63.71M	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$1.51M	0.05%	30,070 NS	$2.98B	FIGI
Venerable World Equity Fund Venerable Variable Insurance Trust	—	$1.48M	0.14%	29,523 NS	$1.03B	FIGI
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust	—	$1.48M	1.63%	29,500 NS	$90.86M	FIGI
Gabelli Utility Trust —	—	$1.48M	0.51%	29,500 NS	$291.72M	FIGI
DF Tactical Dividend Fund Northern Lights Fund Trust	—	$1.47M	1.94%	29,319 NS	$75.68M	FIGI
Gotham Index Plus Fund FundVantage Trust	—	$1.46M	0.13%	29,118 NS	$1.09B	FIGI
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust	—	$1.43M	0.14%	28,451 NS	$1.03B	FIGI
Transamerica Large Value Active ETF The 2023 ETF Series Trust	TALV	$1.38M	0.96%	27,552 NS	$144.14M	FIGI
AST Preservation Asset Allocation Portfolio Advanced Series Trust	—	$1.37M	0.05%	27,298 NS	$2.84B	FIGI
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc.	—	$1.33M	0.64%	26,540 NS	$207.52M	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.