advisor — securities master

722

Holding funds

757

Positions

$49.98B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding UNH

UNITEDHEALTH GROUP INCORPORATED (Delaware) · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST	VLU	$2.73M	0.44%	10,072 NS	$621.35M	FIGI
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.72M	0.14%	10,070 NS	$2.02B	FIGI
AB Select US Long/Short Portfolio AB CAP FUND, INC.	—	$2.72M	0.19%	10,059 NS	$1.42B	FIGI
Union Street Partners Value Fund World Funds Trust	—	$2.72M	3.33%	10,040 NS	$81.57M	FIGI
BlackRock ESG Capital Allocation Term Trust —	—	$2.71M	0.19%	10,008 NS	$1.45B	FIGI
Gabelli Equity Trust Inc —	—	$2.71M	0.16%	10,000 NS	$1.73B	FIGI
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.70M	0.20%	9,964 NS	$1.35B	FIGI
JNL/Mellon World Index Fund JNL Series Trust	—	$2.62M	0.31%	9,682 NS	$843.30M	FIGI
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST	DGT	$2.61M	0.48%	9,642 NS	$541.94M	FIGI
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust	VSLU	$2.56M	0.58%	9,452 NS	$440.03M	FIGI
Hedged Equity Portfolio PACIFIC SELECT FUND	—	$2.52M	0.55%	9,308 NS	$458.71M	FIGI
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.52M	0.29%	9,307 NS	$876.76M	FIGI
MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND	—	$2.50M	0.61%	9,236 NS	$407.40M	FIGI
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust	—	$2.48M	0.89%	9,182 NS	$279.94M	FIGI
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc.	TEQI	$2.47M	0.67%	9,129 NS	$367.36M	FIGI
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I	—	$2.46M	0.18%	9,094 NS	$1.37B	FIGI
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I	—	$2.46M	0.15%	9,083 NS	$1.64B	FIGI
Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST	—	$2.45M	0.30%	9,059 NS	$828.51M	FIGI
Boston Trust Asset Management Fund Boston Trust Walden Funds	—	$2.44M	0.49%	9,000 NS	$498.86M	FIGI
VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc	—	$2.43M	1.15%	8,979 NS	$211.94M	FIGI
JNL/AQR Large Cap Defensive Style Fund JNL Series Trust	—	$2.43M	0.60%	8,967 NS	$404.45M	FIGI
Touchstone Variable Series Trust-Touchstone C… Touchstone Variable Series Trust	—	$2.41M	1.30%	8,908 NS	$185.18M	FIGI
State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST	SHE	$2.40M	0.89%	8,861 NS	$268.70M	FIGI
JNL S&P 500 Index Fund JNL Series Trust	—	$2.39M	0.43%	8,834 NS	$550.21M	FIGI
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS	—	$2.39M	0.40%	8,828 NS	$596.62M	FIGI
Value Advantage Portfolio PACIFIC SELECT FUND	—	$2.37M	0.52%	8,752 NS	$456.53M	FIGI
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.35M	0.31%	8,671 NS	$749.80M	FIGI
Eaton Vance Tax-Managed Global Buy-Write Oppo… —	—	$2.31M	0.22%	8,537 NS	$1.07B	FIGI
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC	—	$2.31M	1.03%	8,525 NS	$223.54M	FIGI
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST	—	$2.30M	0.34%	8,503 NS	$667.85M	FIGI
AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund…	—	$2.26M	1.82%	8,334 NS	$124.01M	FIGI
EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust	—	$2.22M	0.16%	8,195 NS	$1.40B	FIGI
Muirfield Fund Meeder Funds	—	$2.21M	0.20%	8,167 NS	$1.12B	FIGI
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc.	—	$2.20M	0.43%	8,136 NS	$512.81M	FIGI
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC	—	$2.18M	0.55%	8,048 NS	$397.77M	FIGI
Camelot Event Driven Fund FRANK FUNDS	—	$2.16M	1.90%	8,000 NS	$113.79M	FIGI
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust	—	$2.15M	0.15%	7,960 NS	$1.45B	FIGI
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$2.11M	0.09%	7,814 NS	$2.37B	FIGI
Victory Market Neutral Income Fund Victory Portfolios II	—	$2.09M	0.07%	7,738 NS	$2.92B	FIGI
Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Var…	—	$2.09M	1.41%	7,708 NS	$148.42M	FIGI
JNL/T. Rowe Price Balanced Fund JNL Series Trust	—	$2.07M	0.36%	7,636 NS	$575.09M	FIGI
Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust	—	$2.06M	0.92%	7,596 NS	$223.24M	FIGI
IMS Capital Value Fund 360 Funds	—	$2.05M	3.98%	7,579 NS	$51.48M	FIGI
iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST	—	$2.05M	2.69%	7,565 NS	$76.07M	FIGI
American Customer Satisfaction ETF Tidal Trust I	ACSI	$2.02M	2.02%	7,469 NS	$100.08M	FIGI
VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II	CDL	$2.01M	0.53%	7,410 NS	$376.61M	FIGI
PGIM Balanced Fund Prudential Investment Portfolios, Inc.	—	$2.00M	0.20%	7,400 NS	$1.02B	FIGI
Hillman Value Fund ALPS SERIES TRUST	—	$2.00M	2.41%	7,400 NS	$83.04M	FIGI
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust	MKTN	$1.97M	2.40%	7,278 NS	$82.05M	FIGI
The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III	—	$1.95M	1.72%	7,200 NS	$113.05M	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.