advisor — securities master

482

Holding funds

538

Positions

$24.12B

Reported value

538

Weak matches

ticker fallback rather than FIGI

Funds holding AZN

AstraZeneca PLC · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
John Hancock Disciplined Value International … John Hancock Exchange-Traded Fund Trust	JDVI	$2.08M	3.32%	10,723 NS	$62.55M	TICKER
Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust	YLDE	$2.07M	1.45%	10,512 NS	$143.12M	TICKER
GuideMark World ex-US Fund GPS Funds I	—	$2.02M	1.13%	10,319 NS	$179.01M	TICKER
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro…	—	$1.94M	0.37%	9,916 NS	$527.25M	TICKER
Roundhill GLP-1 & Weight Loss ETF Roundhill ETF Trust	OZEM	$1.94M	3.76%	9,819 NS	$51.44M	TICKER
Alger Large Cap Growth Portfolio ALGER PORTFOLIOS	—	$1.93M	0.50%	9,784 NS	$384.56M	TICKER
WisdomTree Europe Quality Dividend Growth Fund WisdomTree Trust	EUDG	$1.93M	2.90%	9,941 NS	$66.33M	TICKER
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST	—	$1.88M	1.46%	9,645 NS	$129.05M	TICKER
Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III	—	$1.85M	0.31%	9,482 NS	$592.84M	TICKER
Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST	—	$1.79M	0.22%	9,210 NS	$828.51M	TICKER
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU…	—	$1.77M	0.17%	9,081 NS	$1.02B	TICKER
AST Preservation Asset Allocation Portfolio Advanced Series Trust	—	$1.76M	0.06%	8,994 NS	$2.84B	TICKER
Goldman Sachs International Equity Dividend a… GOLDMAN SACHS TRUST	—	$1.72M	1.07%	8,739 NS	$161.64M	TICKER
Wilshire International Equity Fund Wilshire Mutual Funds Inc	—	$1.71M	0.76%	8,775 NS	$225.31M	TICKER
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS	—	$1.63M	0.51%	8,242 NS	$319.88M	TICKER
JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS	—	$1.60M	0.40%	8,125 NS	$404.63M	TICKER
BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc.	—	$1.58M	0.52%	8,056 NS	$303.20M	TICKER
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$1.46M	0.10%	7,394 NS	$1.42B	TICKER
Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust	—	$1.44M	1.03%	7,454 NS	$139.78M	TICKER
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.	—	$1.44M	0.27%	7,378 NS	$543.89M	TICKER
International Equity Fund HOMESTEAD FUNDS INC	—	$1.39M	1.34%	7,124 NS	$104.30M	TICKER
AST Aggressive Asset Allocation Portfolio Advanced Series Trust	—	$1.38M	0.01%	7,019 NS	$10.67B	TICKER
Penn Series Developed International Index Fund Penn Series Funds Inc	—	$1.38M	1.45%	7,078 NS	$95.58M	TICKER
SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST	—	$1.38M	0.84%	7,081 NS	$164.13M	TICKER
Oakmark International Large Cap ETF Harris Oakmark ETF Trust	OAKI	$1.35M	1.94%	6,864 NS	$69.88M	TICKER
SFT T. Rowe Price Value Fund Securian Funds Trust	—	$1.33M	0.66%	6,749 NS	$202.14M	TICKER
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro…	—	$1.33M	0.25%	6,745 NS	$527.25M	TICKER
Thornburg Summit Fund THORNBURG INVESTMENT TRUST	—	$1.33M	1.25%	6,780 NS	$105.66M	TICKER
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST	—	$1.31M	0.44%	6,641 NS	$294.93M	TICKER
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST	—	$1.31M	0.16%	6,696 NS	$816.81M	TICKER
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust	—	$1.28M	0.10%	6,565 NS	$1.28B	TICKER
Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC	—	$1.28M	2.16%	6,500 NS	$59.43M	TICKER
Active M International Equity Fund Northern Funds	—	$1.27M	0.21%	6,512 NS	$605.83M	TICKER
BlackRock Managed Income Fund BlackRock Funds II	—	$1.25M	0.15%	6,382 NS	$860.42M	TICKER
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust	—	$1.24M	0.37%	6,341 NS	$330.49M	TICKER
AQR International Defensive Style Fund AQR Funds	—	$1.23M	1.31%	6,285 NS	$93.89M	TICKER
JNL/JPMorgan Global Allocation Fund JNL Series Trust	—	$1.20M	0.15%	6,200 NS	$817.99M	TICKER
Russell Investments International Developed E… Russell Investments Exchange Traded Funds	RINT	$1.19M	1.02%	6,131 NS	$116.67M	TICKER
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc.	—	$1.19M	0.41%	6,071 NS	$286.35M	TICKER
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust	—	$1.18M	0.42%	6,024 NS	$282.80M	TICKER
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.17M	0.08%	5,924 NS	$1.42B	TICKER
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST	—	$1.16M	0.21%	5,911 NS	$557.97M	TICKER
GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds	—	$1.14M	2.72%	5,785 NS	$42.00M	TICKER
PSF Global Portfolio Prudential Series Fund	—	$1.12M	0.11%	5,707 NS	$1.04B	TICKER
Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds	—	$1.10M	0.14%	5,614 NS	$809.44M	TICKER
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS	—	$1.10M	0.42%	5,555 NS	$262.27M	TICKER
Brown Advisory Sustainable International Lead… Brown Advisory Funds	—	$1.09M	3.38%	5,589 NS	$32.30M	TICKER
Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds	—	$1.09M	0.13%	5,538 NS	$809.44M	TICKER
Parnassus Value Select ETF Parnassus Funds II	PRVS	$1.09M	6.08%	5,527 NS	$17.92M	TICKER
Relative Strength Managed Volatility Strategy… Listed Funds Trust	RSMV	$1.07M	3.72%	5,441 NS	$28.88M	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.