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
EQ/International Core Managed Volatility Port… EQ Advisors Trust	—	$2.75M	0.24%	5,554 NS	$1.16B	TICKER
Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds	LCAP	$2.74M	1.19%	5,534 NS	$231.43M	TICKER
Guardian Integrated Research VIP Fund Guardian Variable Products Trust	—	$2.71M	1.22%	5,463 NS	$222.13M	TICKER
FT Vest Total Return Income Fund: Series B4 —	—	$2.70M	2.28%	5,439 NS	$118.32M	TICKER
MML Equity Index Fund MML SERIES INVESTMENT FUND	—	$2.64M	0.41%	5,319 NS	$643.40M	TICKER
FT Vest Total Return Income Fund: Series B1 —	—	$2.62M	2.37%	5,280 NS	$110.40M	TICKER
FT Vest Total Return Income Fund: Series B1 —	—	$2.62M	2.37%	5,280 NS	$110.40M	TICKER
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS	—	$2.61M	0.44%	5,261 NS	$596.62M	TICKER
Penn Series Large Core Value Fund Penn Series Funds Inc	—	$2.59M	2.06%	5,216 NS	$125.44M	TICKER
Virtus KAR Equity Income Series Virtus Variable Insurance Trust	—	$2.56M	3.41%	5,165 NS	$75.05M	TICKER
LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.54M	0.67%	5,118 NS	$376.67M	TICKER
State Farm Growth Fund Advisers Investment Trust	—	$2.53M	0.03%	5,100 NS	$8.92B	TICKER
Gotham Absolute Return Fund FundVantage Trust	—	$2.53M	0.24%	5,094 NS	$1.07B	TICKER
FT Vest Total Return Income Fund: Series B3 —	—	$2.49M	2.27%	5,019 NS	$109.55M	TICKER
JNL/Mellon World Index Fund JNL Series Trust	—	$2.48M	0.29%	4,994 NS	$843.30M	TICKER
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro…	—	$2.48M	0.47%	4,993 NS	$527.25M	TICKER
Buffalo Growth Fund Buffalo Funds	—	$2.46M	1.53%	4,971 NS	$161.39M	TICKER
Virtus SGA International Growth Series Virtus Variable Insurance Trust	—	$2.45M	2.85%	4,944 NS	$86.12M	TICKER
PROFUND VP ULTRANASDAQ-100 ProFunds	—	$2.43M	0.97%	4,911 NS	$250.00M	TICKER
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST	—	$2.41M	0.36%	4,857 NS	$667.85M	TICKER
HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III	QQH	$2.40M	0.38%	4,848 NS	$633.24M	TICKER
AQR Managed Futures Strategy HV Fund AQR Funds	—	$2.40M	0.19%	4,838 NS	$1.25B	TICKER
State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST	SHE	$2.37M	0.88%	4,783 NS	$268.70M	TICKER
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I	—	$2.32M	0.14%	4,682 NS	$1.64B	TICKER
Principal Capital Appreciation Account Principal Variable Contract Funds, Inc	—	$2.31M	0.99%	4,658 NS	$234.10M	TICKER
International Developed Markets Fund RUSSELL INVESTMENT FUNDS	—	$2.30M	0.61%	4,636 NS	$375.39M	TICKER
Impax Global Infrastructure ETF IMPAX FUNDS SERIES TRUST I	—	$2.29M	2.14%	4,611 NS	$106.68M	TICKER
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds	RGLO	$2.27M	0.83%	4,579 NS	$274.30M	TICKER
JNL S&P 500 Index Fund JNL Series Trust	—	$2.26M	0.41%	4,554 NS	$550.21M	TICKER
Hedged Equity Portfolio PACIFIC SELECT FUND	—	$2.25M	0.49%	4,536 NS	$458.71M	TICKER
Transamerica Great Lakes Advisors Large Cap V… TRANSAMERICA SERIES TRUST	—	$2.24M	2.75%	4,512 NS	$81.38M	TICKER
PGIM Balanced Fund Prudential Investment Portfolios, Inc.	—	$2.23M	0.22%	4,500 NS	$1.02B	TICKER
Osterweis Growth & Income Fund Professionally Managed Portfolios	—	$2.21M	1.24%	4,460 NS	$178.70M	TICKER
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.20M	0.29%	4,440 NS	$749.80M	TICKER
NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$2.20M	0.40%	4,431 NS	$553.44M	TICKER
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan	TPLC	$2.19M	0.66%	4,425 NS	$333.53M	TICKER
JNL/T. Rowe Price Balanced Fund JNL Series Trust	—	$2.19M	0.38%	4,421 NS	$575.09M	TICKER
Lazard US Equity Focus Portfolio LAZARD FUNDS INC	—	$2.19M	3.07%	4,413 NS	$71.17M	TICKER
Penn Series Large Growth Stock Fund Penn Series Funds Inc	—	$2.14M	0.67%	4,316 NS	$319.86M	TICKER
Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC	—	$2.11M	1.19%	4,266 NS	$177.54M	TICKER
Gateway Equity Call Premium Fund Gateway Trust	—	$2.08M	0.72%	4,201 NS	$287.58M	TICKER
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc.	—	$2.07M	0.40%	4,179 NS	$512.81M	TICKER
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust	—	$2.05M	0.28%	4,133 NS	$722.25M	TICKER
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust	—	$2.03M	0.14%	4,103 NS	$1.45B	TICKER
1290 VT Socially Responsible Portfolio EQ Advisors Trust	—	$1.98M	0.77%	4,002 NS	$257.37M	TICKER
The Gabelli Global Growth Fund GAMCO Global Series Funds, Inc	—	$1.93M	1.10%	3,900 NS	$175.53M	TICKER
MML Global Fund MML SERIES INVESTMENT FUND	—	$1.93M	0.41%	3,891 NS	$472.55M	TICKER
FT Vest Total Return Income Fund: Series A4 —	—	$1.91M	2.30%	3,850 NS	$83.00M	TICKER
Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST	—	$1.89M	0.01%	3,815 NS	$12.97B	TICKER
AQR Managed Futures Strategy Fund AQR Funds	—	$1.89M	0.06%	3,814 NS	$2.99B	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.