advisor — securities master

589

Holding funds

620

Positions

$55.28B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding RTX

RTX Corporation · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC	—	$1.58M	0.40%	8,215 NS	$397.77M	FIGI
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I	—	$1.58M	0.29%	8,194 NS	$547.25M	FIGI
NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust	—	$1.56M	0.28%	8,099 NS	$563.07M	FIGI
AQR Managed Futures Strategy Fund AQR Funds	—	$1.55M	0.05%	8,034 NS	$2.99B	FIGI
AST Preservation Asset Allocation Portfolio Advanced Series Trust	—	$1.55M	0.05%	8,030 NS	$2.84B	FIGI
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.	—	$1.55M	0.03%	8,017 NS	$4.97B	FIGI
CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust	—	$1.54M	2.71%	8,000 NS	$56.85M	FIGI
Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II	—	$1.54M	2.60%	8,000 NS	$59.31M	FIGI
VIP Growth and Income Portfolio Variable Insurance Products Fund III	—	$1.52M	0.06%	7,900 NS	$2.64B	FIGI
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I	—	$1.50M	0.11%	7,795 NS	$1.37B	FIGI
REX Drone ETF REX ETF Trust	DRNZ	$1.50M	1.77%	7,752 NS	$84.25M	FIGI
Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust	YLDE	$1.49M	1.04%	7,741 NS	$143.12M	FIGI
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust	—	$1.46M	1.05%	7,583 NS	$139.52M	FIGI
RMB Fund RMB Investors Trust	—	$1.46M	1.39%	7,554 NS	$104.54M	FIGI
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU…	—	$1.45M	0.14%	7,503 NS	$1.02B	FIGI
Guardian All Cap Core VIP Fund Guardian Variable Products Trust	—	$1.44M	0.70%	7,490 NS	$206.41M	FIGI
Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds	—	$1.44M	0.18%	7,474 NS	$809.44M	FIGI
Shelton Equity Premium Income ETF SCM Trust	SEPI	$1.44M	1.49%	7,465 NS	$96.72M	FIGI
Eaton Vance Tax-Managed Buy-Write Income Fund —	—	$1.44M	0.31%	7,449 NS	$463.09M	FIGI
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$1.41M	0.24%	7,289 NS	$583.77M	FIGI
Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND	—	$1.40M	2.34%	7,247 NS	$59.77M	FIGI
First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI	DDIV	$1.39M	2.21%	7,192 NS	$62.72M	FIGI
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc.	—	$1.38M	1.30%	7,139 NS	$106.22M	FIGI
MOA BALANCED FUND MoA Funds Corp	—	$1.38M	0.67%	7,138 NS	$206.41M	FIGI
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS	—	$1.37M	0.61%	7,100 NS	$225.92M	FIGI
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV	—	$1.34M	0.02%	6,949 NS	$8.24B	FIGI
Cullen Value Fund Cullen Funds Trust	—	$1.33M	4.68%	6,897 NS	$28.44M	FIGI
JNL/JPMorgan Global Allocation Fund JNL Series Trust	—	$1.31M	0.16%	6,771 NS	$817.99M	FIGI
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II	CFA	$1.30M	0.25%	6,764 NS	$517.25M	FIGI
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds	RGLO	$1.29M	0.47%	6,713 NS	$274.30M	FIGI
FT Vest Total Return Income Fund: Series B2 —	—	$1.29M	0.98%	6,675 NS	$132.00M	FIGI
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust	VSLU	$1.23M	0.28%	6,362 NS	$440.03M	FIGI
Putnam VT George Putnam Balanced Fund Putnam Variable Trust	—	$1.22M	0.41%	6,346 NS	$298.75M	FIGI
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST	—	$1.22M	0.42%	6,346 NS	$294.93M	FIGI
WisdomTree U.S. Multifactor Fund WisdomTree Trust	USMF	$1.21M	0.34%	6,262 NS	$350.35M	FIGI
Victory S&P 500 Index Fund Victory Portfolios	—	$1.20M	0.46%	6,205 NS	$259.74M	FIGI
JAMESTOWN EQUITY FUND Williamsburg Investment Trust	—	$1.18M	1.88%	6,100 NS	$62.72M	FIGI
EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust	—	$1.17M	0.14%	6,056 NS	$834.17M	FIGI
Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST	—	$1.15M	0.14%	5,970 NS	$828.51M	FIGI
FT Vest Total Return Income Fund: Series B4 —	—	$1.15M	0.97%	5,948 NS	$118.32M	FIGI
JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust	ROCY	$1.14M	1.09%	5,926 NS	$105.24M	FIGI
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$1.13M	0.15%	5,871 NS	$766.04M	FIGI
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc	—	$1.13M	0.40%	5,835 NS	$278.15M	FIGI
EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust	—	$1.12M	0.19%	5,817 NS	$584.05M	FIGI
FT Vest Total Return Income Fund: Series B1 —	—	$1.11M	1.01%	5,774 NS	$110.40M	FIGI
FT Vest Total Return Income Fund: Series B1 —	—	$1.11M	1.01%	5,774 NS	$110.40M	FIGI
SBH ALL CAP FUND Segall Bryant & Hamill Trust	—	$1.11M	2.27%	5,732 NS	$48.79M	FIGI
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust	—	$1.08M	0.05%	5,600 NS	$2.16B	FIGI
VanEck Social Sentiment ETF VanEck ETF Trust	BUZZ	$1.07M	1.24%	5,552 NS	$86.33M	FIGI
DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I	—	$1.07M	1.02%	5,539 NS	$104.89M	FIGI

page 9 of 13← Prev Next →

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.