advisor — securities master

543

Holding funds

581

Positions

$51.12B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CAT

Caterpillar Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc.	—	$1.89M	0.90%	2,667 NS	$209.32M	FIGI
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan	TPLC	$1.87M	0.56%	2,633 NS	$333.53M	FIGI
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU…	—	$1.85M	0.18%	2,606 NS	$1.02B	FIGI
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$1.79M	0.31%	2,533 NS	$583.77M	FIGI
Guardian All Cap Core VIP Fund Guardian Variable Products Trust	—	$1.79M	0.86%	2,520 NS	$206.41M	FIGI
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc.	—	$1.78M	0.89%	2,512 NS	$199.16M	FIGI
SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST	—	$1.77M	0.89%	2,492 NS	$199.36M	FIGI
JNL/T. Rowe Price Balanced Fund JNL Series Trust	—	$1.74M	0.30%	2,462 NS	$575.09M	FIGI
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.	—	$1.68M	0.31%	2,366 NS	$543.89M	FIGI
Dow Jones Industrial Average Fund Rydex Series Funds	—	$1.66M	8.59%	2,345 NS	$19.35M	FIGI
FT Vest Total Return Income Fund: Series B2 —	—	$1.65M	1.25%	2,329 NS	$132.00M	FIGI
VictoryShares Dividend Accelerator ETF Victory Portfolios II	VSDA	$1.64M	0.74%	2,312 NS	$220.82M	FIGI
AST Preservation Asset Allocation Portfolio Advanced Series Trust	—	$1.63M	0.06%	2,300 NS	$2.84B	FIGI
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust	—	$1.60M	0.45%	2,262 NS	$354.74M	FIGI
PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series	MFUS	$1.59M	0.69%	2,247 NS	$229.10M	FIGI
VictoryShares US Value Momentum ETF Victory Portfolios II	ULVM	$1.59M	0.68%	2,246 NS	$234.13M	FIGI
Cromwell Long Short Fund Total Fund Solution	—	$1.57M	1.86%	2,223 NS	$84.85M	FIGI
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund	—	$1.56M	0.01%	2,200 NS	$13.38B	FIGI
Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST	—	$1.53M	0.19%	2,165 NS	$828.51M	FIGI
Victory S&P 500 Index Fund Victory Portfolios	—	$1.52M	0.59%	2,151 NS	$259.74M	FIGI
State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST	MMTM	$1.52M	1.00%	2,142 NS	$151.43M	FIGI
EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust	—	$1.50M	0.18%	2,114 NS	$834.17M	FIGI
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc.	—	$1.48M	1.39%	2,086 NS	$106.22M	FIGI
FT Vest Total Return Income Fund: Series B4 —	—	$1.47M	1.24%	2,077 NS	$118.32M	FIGI
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc	—	$1.46M	0.53%	2,062 NS	$278.15M	FIGI
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND	—	$1.46M	0.14%	2,062 NS	$1.04B	FIGI
Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST	—	$1.44M	0.85%	2,038 NS	$169.01M	FIGI
EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust	—	$1.43M	0.24%	2,016 NS	$584.05M	FIGI
FT Vest Total Return Income Fund: Series B1 —	—	$1.43M	1.29%	2,015 NS	$110.40M	FIGI
FT Vest Total Return Income Fund: Series B1 —	—	$1.43M	1.29%	2,015 NS	$110.40M	FIGI
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust	—	$1.42M	0.07%	2,000 NS	$2.16B	FIGI
Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds	—	$1.38M	1.41%	1,954 NS	$98.53M	FIGI
FT Vest Total Return Income Fund: Series B3 —	—	$1.36M	1.24%	1,917 NS	$109.55M	FIGI
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust	—	$1.36M	0.41%	1,913 NS	$330.49M	FIGI
Al Frank Fund NORTHERN LIGHTS FUND TRUST II	—	$1.35M	1.75%	1,900 NS	$76.83M	FIGI
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$1.33M	0.15%	1,879 NS	$897.99M	FIGI
Virtus KAR Equity Income Series Virtus Variable Insurance Trust	—	$1.26M	1.69%	1,785 NS	$75.05M	FIGI
Gotham Index Plus Fund FundVantage Trust	—	$1.26M	0.12%	1,782 NS	$1.09B	FIGI
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS	—	$1.24M	0.21%	1,750 NS	$596.62M	FIGI
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III	LGH	$1.23M	0.24%	1,738 NS	$521.89M	FIGI
GuideMark Large Cap Core Fund GPS Funds I	—	$1.22M	0.17%	1,728 NS	$727.26M	FIGI
PROFUND VP INDUSTRIALS ProFunds	—	$1.21M	6.47%	1,714 NS	$18.76M	FIGI
Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust	—	$1.16M	2.01%	1,636 NS	$57.72M	FIGI
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro…	—	$1.15M	0.22%	1,629 NS	$527.25M	FIGI
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust	—	$1.14M	0.45%	1,605 NS	$249.94M	FIGI
Mohr Company NAV ETF Collaborative Investment Series Trust	CNAV	$1.13M	3.37%	1,598 NS	$33.60M	FIGI
Alger AI Enablers & Adopters ETF Alger ETF Trust	ALAI	$1.12M	0.41%	1,586 NS	$277.36M	FIGI
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust	—	$1.11M	0.18%	1,572 NS	$603.06M	FIGI
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU…	—	$1.11M	0.59%	1,564 NS	$188.97M	FIGI
MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II	—	$1.11M	0.31%	1,561 NS	$359.22M	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.