advisor — securities master

709

Holding funds

746

Positions

$59.47B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CSCO

Cisco Systems, Inc. Common Stock (DE) · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund…	—	$2.99M	2.41%	38,542 NS	$124.01M	FIGI
JNL S&P 500 Index Fund JNL Series Trust	—	$2.98M	0.54%	38,429 NS	$550.21M	FIGI
Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$2.97M	1.74%	38,280 NS	$170.72M	FIGI
Bridge Builder Large Cap Growth Fund Bridge Builder Trust	—	$2.93M	0.01%	37,787 NS	$26.28B	FIGI
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.92M	0.39%	37,690 NS	$749.80M	FIGI
LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.86M	1.16%	36,920 NS	$247.84M	FIGI
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust	—	$2.86M	1.20%	36,907 NS	$238.88M	FIGI
FT Vest Total Return Income Fund: Series B2 —	—	$2.86M	2.17%	36,873 NS	$132.00M	FIGI
Value Advantage Portfolio PACIFIC SELECT FUND	—	$2.84M	0.62%	36,570 NS	$456.53M	FIGI
NAA LARGE CORE FUND New Age Alpha Funds Trust	—	$2.82M	1.20%	36,334 NS	$235.58M	FIGI
Boston Trust Walden Balanced Fund Boston Trust Walden Funds	—	$2.76M	2.03%	35,515 NS	$135.85M	FIGI
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc.	—	$2.75M	0.54%	35,390 NS	$512.81M	FIGI
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust	—	$2.69M	0.19%	34,721 NS	$1.45B	FIGI
LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.66M	1.75%	34,308 NS	$152.33M	FIGI
1290 VT Socially Responsible Portfolio EQ Advisors Trust	—	$2.63M	1.02%	33,897 NS	$257.37M	FIGI
Nuveen Global Equity Income Fund Nuveen Investment Trust	—	$2.58M	1.65%	33,240 NS	$156.12M	FIGI
FT Vest Total Return Income Fund: Series B4 —	—	$2.55M	2.15%	32,859 NS	$118.32M	FIGI
Principal Value ETF Principal Exchange-Traded Funds	PY	$2.54M	1.28%	32,747 NS	$198.30M	FIGI
Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds	—	$2.51M	0.31%	32,290 NS	$809.44M	FIGI
FT Vest Total Return Income Fund: Series B1 —	—	$2.47M	2.24%	31,898 NS	$110.40M	FIGI
FT Vest Total Return Income Fund: Series B1 —	—	$2.47M	2.24%	31,898 NS	$110.40M	FIGI
Putnam VT Research Fund Putnam Variable Trust	—	$2.45M	2.03%	31,561 NS	$120.69M	FIGI
SFT T. Rowe Price Value Fund Securian Funds Trust	—	$2.43M	1.20%	31,268 NS	$202.14M	FIGI
LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.42M	1.71%	31,164 NS	$141.09M	FIGI
Dynamic Allocation Fund Meeder Funds	—	$2.40M	0.48%	30,915 NS	$502.91M	FIGI
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust	—	$2.38M	0.15%	30,648 NS	$1.63B	FIGI
PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series	MFUS	$2.37M	1.04%	30,597 NS	$229.10M	FIGI
Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST	—	$2.37M	2.63%	30,500 NS	$89.83M	FIGI
Leuthold Select Industries ETF Managed Portfolio Series	LST	$2.36M	1.79%	30,384 NS	$131.63M	FIGI
BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc.	—	$2.35M	1.79%	30,336 NS	$131.70M	FIGI
FT Vest Total Return Income Fund: Series B3 —	—	$2.35M	2.15%	30,326 NS	$109.55M	FIGI
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust	VSLU	$2.35M	0.53%	30,259 NS	$440.03M	FIGI
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust	—	$2.33M	0.23%	30,040 NS	$1.00B	FIGI
Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II	—	$2.32M	3.17%	29,921 NS	$73.32M	FIGI
Victory Pioneer Fund VCT Portfolio Victory Variable Insurance Funds II	—	$2.28M	1.39%	29,418 NS	$164.56M	FIGI
Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST	—	$2.26M	0.02%	29,140 NS	$12.97B	FIGI
WesMark Balanced Fund WesMark Funds	—	$2.21M	2.25%	28,500 NS	$98.08M	FIGI
PSF Global Portfolio Prudential Series Fund	—	$2.21M	0.21%	28,419 NS	$1.04B	FIGI
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust	—	$2.17M	0.61%	27,961 NS	$354.74M	FIGI
Clearwater Core Equity Fund Clearwater Investment Trust	—	$2.15M	0.16%	27,740 NS	$1.39B	FIGI
MML Equity Income Fund MML SERIES INVESTMENT FUND	—	$2.15M	0.48%	27,686 NS	$444.67M	FIGI
Guardian Growth & Income VIP Fund Guardian Variable Products Trust	—	$2.13M	2.35%	27,440 NS	$90.46M	FIGI
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC	—	$2.13M	0.53%	27,408 NS	$397.77M	FIGI
PROFUND VP NASDAQ-100 ProFunds	—	$2.12M	1.45%	27,367 NS	$146.27M	FIGI
Venerable World Equity Fund Venerable Variable Insurance Trust	—	$2.10M	0.20%	27,041 NS	$1.03B	FIGI
Putnam VT Core Equity Fund Putnam Variable Trust	—	$2.09M	1.29%	26,988 NS	$162.78M	FIGI
Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II	—	$2.09M	1.00%	26,968 NS	$208.22M	FIGI
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust	—	$2.07M	0.20%	26,657 NS	$1.03B	FIGI
Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I	—	$2.07M	0.26%	26,634 NS	$793.72M	FIGI
Gateway Equity Call Premium Fund Gateway Trust	—	$2.06M	0.72%	26,561 NS	$287.58M	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.