advisor — securities master

650

Holding funds

685

Positions

$51.04B

Reported value

685

Weak matches

ticker fallback rather than FIGI

Funds holding LIN

Linde plc Ordinary Share · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust	CVLC	$3.74M	0.54%	7,540 NS	$695.91M	TICKER
MML Fundamental Equity Fund MML SERIES INVESTMENT FUND	—	$3.70M	1.12%	7,473 NS	$329.98M	TICKER
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$3.70M	0.30%	7,472 NS	$1.23B	TICKER
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust	—	$3.69M	0.61%	7,438 NS	$603.06M	TICKER
Total Stock Market Index Trust John Hancock Variable Insurance Trust	—	$3.65M	0.34%	7,371 NS	$1.08B	TICKER
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST	—	$3.65M	0.29%	7,369 NS	$1.25B	TICKER
Penn Series Index 500 Fund Penn Series Funds Inc	—	$3.64M	0.41%	7,338 NS	$877.84M	TICKER
BNY Mellon Sustainable U.S. Equity Portfolio,… BNY MELLON SUSTAINABLE U.S. EQUITY PORTFO…	—	$3.55M	1.19%	7,155 NS	$298.29M	TICKER
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST	DGT	$3.51M	0.65%	7,075 NS	$541.94M	TICKER
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$3.51M	0.25%	7,072 NS	$1.42B	TICKER
PRAXIS GROWTH INDEX FUND Praxis Mutual Funds	—	$3.49M	0.51%	7,048 NS	$690.48M	TICKER
NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$3.49M	1.09%	7,034 NS	$318.99M	TICKER
Impax Global Opportunities Fund IMPAX FUNDS SERIES TRUST I	—	$3.47M	3.96%	7,003 NS	$87.63M	TICKER
BlackRock Energy & Resources Trust —	—	$3.44M	0.71%	6,947 NS	$483.17M	TICKER
NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust	—	$3.41M	1.33%	6,872 NS	$256.78M	TICKER
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds	—	$3.36M	0.11%	6,781 NS	$2.92B	TICKER
Global Atlantic Franklin Tactical Allocation … Forethought Variable Insurance Trust	—	$3.35M	2.31%	6,761 NS	$144.91M	TICKER
Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust	—	$3.32M	0.06%	6,700 NS	$6.00B	TICKER
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8	—	$3.31M	0.40%	6,668 NS	$826.77M	TICKER
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$3.26M	1.12%	6,568 NS	$290.99M	TICKER
Nuveen Life Stock Index Fund TIAA-CREF Life Funds	—	$3.24M	0.37%	6,536 NS	$883.82M	TICKER
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust	—	$3.24M	0.88%	6,535 NS	$368.18M	TICKER
First Trust NASDAQ-100 Ex-Technology Sector I… First Trust Exchange-Traded Fund	QQXT	$3.23M	1.79%	6,524 NS	$180.69M	TICKER
LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.23M	0.82%	6,510 NS	$394.76M	TICKER
AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust	—	$3.21M	0.25%	6,473 NS	$1.26B	TICKER
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS	—	$3.20M	0.41%	6,448 NS	$781.41M	TICKER
Transamerica Large Value Active ETF The 2023 ETF Series Trust	TALV	$3.13M	2.17%	6,319 NS	$144.14M	TICKER
AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$3.09M	1.29%	6,240 NS	$239.01M	TICKER
T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc.	TGRT	$3.09M	0.31%	6,234 NS	$991.95M	TICKER
First American Multi-Manager International Eq… PFM Multi-Manager Series Trust	—	$3.06M	0.33%	6,170 NS	$925.22M	TICKER
New Covenant Growth Fund NEW COVENANT FUNDS	—	$3.06M	0.59%	6,164 NS	$518.52M	TICKER
Dividend Growth Portfolio LORD ABBETT SERIES FUND INC	—	$3.05M	1.61%	6,148 NS	$189.25M	TICKER
Clearwater Core Equity Fund Clearwater Investment Trust	—	$3.05M	0.22%	6,147 NS	$1.39B	TICKER
FT Vest Total Return Income Fund: Series B2 —	—	$3.03M	2.29%	6,103 NS	$132.00M	TICKER
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust	—	$3.01M	0.41%	6,078 NS	$734.52M	TICKER
SFT T. Rowe Price Value Fund Securian Funds Trust	—	$3.00M	1.48%	6,054 NS	$202.14M	TICKER
Active M International Equity Fund Northern Funds	—	$2.99M	0.49%	6,038 NS	$605.83M	TICKER
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.98M	0.34%	6,016 NS	$876.76M	TICKER
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC	—	$2.97M	1.33%	6,000 NS	$223.54M	TICKER
Conservative Allocation Fund Weitz Funds	—	$2.97M	1.75%	6,000 NS	$170.41M	TICKER
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust	—	$2.94M	0.83%	5,929 NS	$354.74M	TICKER
First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust	—	$2.90M	0.40%	5,853 NS	$726.44M	TICKER
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$2.90M	0.29%	5,850 NS	$1.02B	TICKER
Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust	YLDE	$2.90M	2.02%	5,840 NS	$143.12M	TICKER
AB Select US Equity Portfolio AB CAP FUND, INC.	—	$2.87M	0.92%	5,794 NS	$313.77M	TICKER
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST	—	$2.84M	0.25%	5,738 NS	$1.16B	TICKER
iShares ESG Select Screened S&P 500 ETF iShares Trust	XVV	$2.83M	0.46%	5,718 NS	$611.19M	TICKER
Nuveen Life International Equity Fund TIAA-CREF Life Funds	—	$2.80M	1.55%	5,655 NS	$180.59M	TICKER
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.80M	0.40%	5,653 NS	$699.31M	TICKER
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust	—	$2.76M	0.17%	5,577 NS	$1.63B	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.