advisor — securities master

626

Holding funds

665

Positions

$53.84B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PG

Procter & Gamble Company · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund…	—	$2.10M	0.41%	14,560 NS	$517.64M	FIGI
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.07M	0.43%	14,340 NS	$484.98M	FIGI
Global Atlantic Franklin Tactical Allocation … Forethought Variable Insurance Trust	—	$2.06M	1.42%	14,275 NS	$144.91M	FIGI
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.05M	0.10%	14,196 NS	$2.02B	FIGI
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc.	—	$2.04M	1.02%	14,106 NS	$199.16M	FIGI
T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, …	—	$2.00M	0.50%	13,862 NS	$398.14M	FIGI
Eaton Vance Tax-Managed Buy-Write Income Fund —	—	$2.00M	0.43%	13,852 NS	$463.09M	FIGI
Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I	—	$2.00M	0.25%	13,819 NS	$793.72M	FIGI
VictoryShares US Multi-Factor Minimum Volatil… Victory Portfolios II	VSMV	$2.00M	1.36%	13,818 NS	$147.16M	FIGI
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$1.98M	0.26%	13,733 NS	$766.04M	FIGI
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU…	—	$1.90M	0.19%	13,177 NS	$1.02B	FIGI
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust	PAPI	$1.90M	0.55%	13,134 NS	$345.98M	FIGI
BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust	DVAL	$1.87M	2.28%	12,931 NS	$81.96M	FIGI
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust	—	$1.86M	1.33%	12,891 NS	$139.52M	FIGI
NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust	—	$1.83M	0.27%	12,701 NS	$675.62M	FIGI
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$1.83M	0.31%	12,661 NS	$583.77M	FIGI
Lazard US Equity Focus Portfolio LAZARD FUNDS INC	—	$1.83M	2.56%	12,638 NS	$71.17M	FIGI
DEAN EQUITY INCOME FUND Unified Series Trust	—	$1.79M	2.18%	12,390 NS	$82.02M	FIGI
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc.	—	$1.78M	1.68%	12,323 NS	$106.22M	FIGI
GuidePath Growth and Income Fund GPS Funds II	—	$1.77M	1.34%	12,269 NS	$132.10M	FIGI
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.77M	0.35%	12,258 NS	$504.36M	FIGI
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC	—	$1.76M	0.23%	12,207 NS	$780.95M	FIGI
Virtus KAR Equity Income Series Virtus Variable Insurance Trust	—	$1.76M	2.34%	12,158 NS	$75.05M	FIGI
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS	—	$1.75M	0.55%	12,095 NS	$319.88M	FIGI
Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds	LCAP	$1.73M	0.75%	11,973 NS	$231.43M	FIGI
Consumer Products Fund Rydex Series Funds	—	$1.71M	5.44%	11,862 NS	$31.52M	FIGI
BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust	—	$1.68M	1.64%	11,600 NS	$102.22M	FIGI
PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series	MFUS	$1.65M	0.72%	11,397 NS	$229.10M	FIGI
Transamerica Madison Diversified Income VP TRANSAMERICA SERIES TRUST	—	$1.62M	1.57%	11,250 NS	$103.21M	FIGI
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I	—	$1.62M	0.30%	11,222 NS	$547.25M	FIGI
Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust	YLDE	$1.62M	1.13%	11,190 NS	$143.12M	FIGI
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES	—	$1.60M	0.10%	11,085 NS	$1.66B	FIGI
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II	CFA	$1.59M	0.31%	11,042 NS	$517.25M	FIGI
PIMCO Dividend and Income Fund PIMCO Equity Series	—	$1.58M	0.59%	10,928 NS	$269.42M	FIGI
MML Income & Growth Fund MML SERIES INVESTMENT FUND	—	$1.57M	1.22%	10,884 NS	$129.35M	FIGI
State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS	QWLD	$1.56M	0.88%	10,789 NS	$177.96M	FIGI
Victory S&P 500 Index Fund Victory Portfolios	—	$1.55M	0.60%	10,743 NS	$259.74M	FIGI
Gotham Absolute Return Fund FundVantage Trust	—	$1.55M	0.14%	10,704 NS	$1.07B	FIGI
Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust	—	$1.54M	0.87%	10,652 NS	$177.59M	FIGI
Principal Capital Appreciation Account Principal Variable Contract Funds, Inc	—	$1.54M	0.66%	10,650 NS	$234.10M	FIGI
EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust	—	$1.52M	0.18%	10,555 NS	$834.17M	FIGI
Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST	—	$1.50M	0.18%	10,371 NS	$828.51M	FIGI
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc	—	$1.48M	0.53%	10,280 NS	$278.15M	FIGI
PSF Global Portfolio Prudential Series Fund	—	$1.48M	0.14%	10,279 NS	$1.04B	FIGI
EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust	—	$1.45M	0.25%	10,071 NS	$584.05M	FIGI
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$1.42M	0.06%	9,798 NS	$2.37B	FIGI
Transamerica Large Value Active ETF The 2023 ETF Series Trust	TALV	$1.41M	0.98%	9,758 NS	$144.14M	FIGI
Ancora Dividend Value Equity Fund ANCORA TRUST	—	$1.41M	3.27%	9,739 NS	$43.08M	FIGI
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust	—	$1.39M	0.42%	9,633 NS	$330.49M	FIGI
THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc.	—	$1.39M	0.04%	9,619 NS	$3.11B	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.