advisor — securities master

545

Holding funds

587

Positions

$37.73B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding NEE

NextEra Energy, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I	—	$1.94M	0.12%	20,883 NS	$1.64B	FIGI
JNL S&P 500 Index Fund JNL Series Trust	—	$1.88M	0.34%	20,248 NS	$550.21M	FIGI
Diversified Real Assets Fund John Hancock Investment Trust	—	$1.87M	0.22%	20,135 NS	$847.72M	FIGI
Transamerica Madison Diversified Income VP TRANSAMERICA SERIES TRUST	—	$1.86M	1.80%	20,050 NS	$103.21M	FIGI
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.85M	0.25%	19,939 NS	$749.80M	FIGI
Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds	—	$1.85M	0.23%	19,883 NS	$809.44M	FIGI
MFS Research Series MFS VARIABLE INSURANCE TRUST	—	$1.84M	0.52%	19,788 NS	$352.27M	FIGI
Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND	—	$1.83M	0.32%	19,745 NS	$580.01M	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$1.78M	0.17%	19,133 NS	$1.02B	FIGI
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST	—	$1.76M	0.22%	18,980 NS	$816.81M	FIGI
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc.	—	$1.73M	0.34%	18,640 NS	$512.81M	FIGI
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust	—	$1.70M	0.12%	18,301 NS	$1.45B	FIGI
NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$1.69M	0.53%	18,158 NS	$320.51M	FIGI
Utilities Fund Rydex Series Funds	—	$1.67M	5.64%	18,024 NS	$29.70M	FIGI
Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST	—	$1.67M	0.01%	17,992 NS	$12.97B	FIGI
FT Vest Total Return Income Fund: Series B2 —	—	$1.67M	1.26%	17,956 NS	$132.00M	FIGI
Gabelli Global Utility & Income Trust —	—	$1.65M	1.41%	17,750 NS	$117.22M	FIGI
Cromwell Greenspring Mid Cap Fund Total Fund Solution	—	$1.65M	1.37%	17,728 NS	$120.44M	FIGI
Brookfield Next Generation Infrastructure Fund Brookfield Investment Funds	—	$1.64M	6.20%	17,630 NS	$26.39M	FIGI
American Customer Satisfaction ETF Tidal Trust I	ACSI	$1.63M	1.63%	17,552 NS	$100.08M	FIGI
Bridge Builder Large Cap Growth Fund Bridge Builder Trust	—	$1.61M	0.01%	17,362 NS	$26.28B	FIGI
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III	—	$1.61M	0.58%	17,300 NS	$279.22M	FIGI
The Gabelli Asset Fund Gabelli Asset Fund	—	$1.58M	0.10%	17,000 NS	$1.57B	FIGI
Cohen & Steers Infrastructure Opportunities A… Cohen & Steers ETF Trust	CSIO	$1.50M	5.76%	16,196 NS	$26.10M	FIGI
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust	—	$1.50M	0.09%	16,154 NS	$1.63B	FIGI
Global Atlantic Franklin Tactical Allocation … Forethought Variable Insurance Trust	—	$1.49M	1.03%	16,079 NS	$144.91M	FIGI
FT Vest Total Return Income Fund: Series B4 —	—	$1.49M	1.26%	16,001 NS	$118.32M	FIGI
Nuveen Nasdaq 100 Dynamic Overwrite Fund —	—	$1.48M	0.11%	15,895 NS	$1.40B	FIGI
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan	TPLC	$1.47M	0.44%	15,851 NS	$333.53M	FIGI
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust	—	$1.47M	0.15%	15,834 NS	$1.00B	FIGI
AST Preservation Asset Allocation Portfolio Advanced Series Trust	—	$1.44M	0.05%	15,537 NS	$2.84B	FIGI
FT Vest Total Return Income Fund: Series B1 —	—	$1.44M	1.31%	15,533 NS	$110.40M	FIGI
FT Vest Total Return Income Fund: Series B1 —	—	$1.44M	1.31%	15,533 NS	$110.40M	FIGI
Penn Series Large Core Value Fund Penn Series Funds Inc	—	$1.44M	1.15%	15,476 NS	$125.44M	FIGI
JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust	LVDS	$1.42M	1.50%	15,331 NS	$94.91M	FIGI
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust	—	$1.42M	0.20%	15,262 NS	$722.25M	FIGI
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I	—	$1.38M	0.25%	14,907 NS	$547.25M	FIGI
FT Vest Total Return Income Fund: Series B3 —	—	$1.37M	1.25%	14,768 NS	$109.55M	FIGI
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust	—	$1.36M	0.06%	14,661 NS	$2.16B	FIGI
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II	CFA	$1.35M	0.26%	14,534 NS	$517.25M	FIGI
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES	—	$1.35M	0.08%	14,482 NS	$1.66B	FIGI
MEKETA INFRASTRUCTURE FUND —	—	$1.33M	1.47%	14,329 NS	$90.25M	FIGI
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust	—	$1.31M	0.13%	14,051 NS	$1.03B	FIGI
ICON UTILITIES AND INCOME FUND SCM Trust	—	$1.28M	5.35%	13,762 NS	$23.90M	FIGI
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES	—	$1.23M	0.28%	13,283 NS	$442.66M	FIGI
DEAN EQUITY INCOME FUND Unified Series Trust	—	$1.22M	1.49%	13,181 NS	$82.02M	FIGI
Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC	—	$1.22M	0.52%	13,100 NS	$235.84M	FIGI
AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust	—	$1.17M	0.09%	12,593 NS	$1.26B	FIGI
Goldman Sachs Global Infrastructure Fund GOLDMAN SACHS TRUST	—	$1.15M	0.88%	12,357 NS	$130.11M	FIGI
Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds	—	$1.13M	1.24%	12,180 NS	$91.38M	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.