advisor — securities master

631

Holding funds

663

Positions

$67.92B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PM

Philip Morris International 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	—	$2.58M	0.16%	15,609 NS	$1.64B	FIGI
THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc.	—	$2.56M	0.03%	15,510 NS	$7.86B	FIGI
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$2.56M	0.31%	15,480 NS	$832.54M	FIGI
JNL S&P 500 Index Fund JNL Series Trust	—	$2.51M	0.46%	15,180 NS	$550.21M	FIGI
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.47M	0.33%	14,928 NS	$749.80M	FIGI
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.38M	0.42%	14,366 NS	$570.06M	FIGI
ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust	—	$2.36M	4.37%	14,289 NS	$54.01M	FIGI
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS	—	$2.35M	0.73%	14,219 NS	$319.88M	FIGI
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust	—	$2.35M	0.18%	14,201 NS	$1.28B	FIGI
T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc.	TGRT	$2.33M	0.23%	14,083 NS	$991.95M	FIGI
AVIP Fidelity Institutional AM Equity Growth … AuguStar Variable Insurance Products Fund…	—	$2.32M	1.06%	14,049 NS	$218.27M	FIGI
AQR Multi-Asset Fund AQR Funds	—	$2.31M	0.10%	13,982 NS	$2.30B	FIGI
Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust	—	$2.31M	1.24%	13,942 NS	$185.72M	FIGI
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc.	—	$2.30M	0.45%	13,932 NS	$512.81M	FIGI
CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust	—	$2.27M	4.00%	13,750 NS	$56.85M	FIGI
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust	—	$2.26M	0.16%	13,680 NS	$1.45B	FIGI
Guardian Integrated Research VIP Fund Guardian Variable Products Trust	—	$2.25M	1.01%	13,629 NS	$222.13M	FIGI
Victory Multi-Cap Fund Victory Portfolios	—	$2.25M	0.44%	13,600 NS	$505.89M	FIGI
SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS	SELV	$2.19M	0.96%	13,248 NS	$227.34M	FIGI
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust	—	$2.18M	0.78%	13,175 NS	$279.94M	FIGI
JNL/T. Rowe Price Balanced Fund JNL Series Trust	—	$2.07M	0.36%	12,536 NS	$575.09M	FIGI
State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST	SHE	$2.05M	0.76%	12,398 NS	$268.70M	FIGI
Victory Diversified Stock Fund Victory Portfolios	—	$2.04M	0.57%	12,347 NS	$357.84M	FIGI
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust	—	$2.04M	0.28%	12,336 NS	$722.25M	FIGI
SFT T. Rowe Price Value Fund Securian Funds Trust	—	$2.03M	1.01%	12,300 NS	$202.14M	FIGI
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.03M	0.40%	12,284 NS	$504.36M	FIGI
Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST	—	$2.00M	0.02%	12,124 NS	$12.97B	FIGI
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust	—	$2.00M	0.12%	12,075 NS	$1.63B	FIGI
MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II	—	$1.99M	0.55%	12,023 NS	$359.22M	FIGI
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I	—	$1.98M	0.15%	12,001 NS	$1.37B	FIGI
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust	—	$1.96M	0.20%	11,835 NS	$1.00B	FIGI
PIMCO Dividend and Income Fund PIMCO Equity Series	—	$1.91M	0.71%	11,582 NS	$269.42M	FIGI
SFT Wellington Core Equity Fund Securian Funds Trust	—	$1.89M	1.48%	11,419 NS	$127.77M	FIGI
VanEck Durable High Dividend ETF VanEck ETF Trust	DURA	$1.83M	4.66%	11,085 NS	$39.35M	FIGI
Wilshire International Equity Fund Wilshire Mutual Funds Inc	—	$1.82M	0.81%	11,037 NS	$225.31M	FIGI
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust	—	$1.82M	1.14%	11,000 NS	$160.16M	FIGI
Large Cap Core Fund Northern Funds	—	$1.80M	0.56%	10,883 NS	$323.08M	FIGI
AQR Managed Futures Strategy HV Fund AQR Funds	—	$1.78M	0.14%	10,737 NS	$1.25B	FIGI
WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST	—	$1.76M	3.29%	10,629 NS	$53.43M	FIGI
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust	—	$1.74M	0.17%	10,502 NS	$1.03B	FIGI
PGIM Balanced Fund Prudential Investment Portfolios, Inc.	—	$1.74M	0.17%	10,500 NS	$1.02B	FIGI
PSF Global Portfolio Prudential Series Fund	—	$1.73M	0.17%	10,483 NS	$1.04B	FIGI
Intrepid Capital Fund Intrepid Capital Management Funds Trust	—	$1.72M	1.61%	10,420 NS	$107.24M	FIGI
PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series	MFUS	$1.71M	0.75%	10,358 NS	$229.10M	FIGI
State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST	VLU	$1.70M	0.27%	10,274 NS	$621.35M	FIGI
Franklin Income Equity Focus ETF Franklin Templeton ETF Trust	INCE	$1.70M	1.50%	10,253 NS	$113.15M	FIGI
WisdomTree Global High Dividend Fund WisdomTree Trust	DEW	$1.69M	1.25%	10,221 NS	$135.53M	FIGI
Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND	—	$1.69M	2.83%	10,212 NS	$59.77M	FIGI
MOA BALANCED FUND MoA Funds Corp	—	$1.68M	0.81%	10,150 NS	$206.41M	FIGI
Rayliant Wilshire NxtGen US Large Cap Equity … ADVISORS' INNER CIRCLE III	RWLC	$1.67M	2.04%	10,078 NS	$81.54M	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.