advisor — securities master

664

Holding funds

697

Positions

$97.94B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding WMT

Walmart Inc. Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS	—	$3.61M	0.60%	29,037 NS	$596.62M	FIGI
Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST	—	$3.57M	0.03%	28,696 NS	$12.97B	FIGI
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.51M	0.40%	28,243 NS	$876.76M	FIGI
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc.	—	$3.49M	1.68%	28,102 NS	$207.52M	FIGI
NASDAQ-100(R) Fund Rydex Variable Trust	—	$3.47M	2.63%	27,961 NS	$132.17M	FIGI
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.46M	0.24%	27,877 NS	$1.42B	FIGI
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust	—	$3.42M	3.39%	27,500 NS	$100.93M	FIGI
Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II	—	$3.36M	5.66%	27,000 NS	$59.31M	FIGI
AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund…	—	$3.35M	1.84%	26,979 NS	$182.44M	FIGI
Eaton Vance Growth Fund Eaton Vance Special Investment Trust	—	$3.34M	0.84%	26,857 NS	$396.28M	FIGI
First Trust NASDAQ-100 Ex-Technology Sector I… First Trust Exchange-Traded Fund	QQXT	$3.33M	1.84%	26,757 NS	$180.69M	FIGI
Gateway Equity Call Premium Fund Gateway Trust	—	$3.31M	1.15%	26,660 NS	$287.58M	FIGI
William Blair Growth Fund WILLIAM BLAIR FUNDS	—	$3.30M	1.70%	26,544 NS	$193.52M	FIGI
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust	RAA	$3.26M	0.59%	26,202 NS	$547.38M	FIGI
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust	AIVL	$3.23M	0.86%	25,985 NS	$373.61M	FIGI
Prudentials Gibraltar Fund, Inc. Prudentials Gibraltar Fund	—	$3.23M	2.22%	25,974 NS	$145.24M	FIGI
Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$3.20M	2.04%	25,743 NS	$156.88M	FIGI
Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust	—	$3.20M	1.43%	25,722 NS	$223.24M	FIGI
AB Select US Equity Portfolio AB CAP FUND, INC.	—	$3.17M	1.01%	25,486 NS	$313.77M	FIGI
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust	—	$3.16M	2.27%	25,440 NS	$139.52M	FIGI
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund…	—	$3.15M	0.61%	25,367 NS	$517.64M	FIGI
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST	XRT	$3.15M	1.45%	25,323 NS	$217.15M	FIGI
AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust	—	$3.14M	0.25%	25,280 NS	$1.26B	FIGI
American Customer Satisfaction ETF Tidal Trust I	ACSI	$3.13M	3.13%	25,192 NS	$100.08M	FIGI
AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund…	—	$3.13M	2.52%	25,152 NS	$124.01M	FIGI
Gotham Enhanced 500 ETF Tidal Trust I	GSPY	$3.12M	0.50%	25,065 NS	$625.14M	FIGI
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC	—	$3.11M	0.23%	25,003 NS	$1.36B	FIGI
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU…	—	$3.04M	0.30%	24,491 NS	$1.02B	FIGI
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$2.96M	0.51%	23,812 NS	$583.77M	FIGI
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS	—	$2.90M	0.91%	23,324 NS	$319.88M	FIGI
Virtus KAR Equity Income Series Virtus Variable Insurance Trust	—	$2.85M	3.80%	22,922 NS	$75.05M	FIGI
Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust	—	$2.79M	0.93%	22,474 NS	$301.90M	FIGI
First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust	—	$2.78M	0.38%	22,401 NS	$726.44M	FIGI
Nuveen Global Equity Income Fund Nuveen Investment Trust	—	$2.75M	1.76%	22,146 NS	$156.12M	FIGI
BlackRock Capital Appreciation Portfolio BlackRock Series Fund, Inc.	—	$2.69M	1.17%	21,636 NS	$229.78M	FIGI
PSF Global Portfolio Prudential Series Fund	—	$2.68M	0.26%	21,565 NS	$1.04B	FIGI
BlackRock Large Cap Focus Growth V.I. Fund BlackRock Variable Series Funds, Inc.	—	$2.65M	1.16%	21,361 NS	$229.47M	FIGI
MML Equity Income Fund MML SERIES INVESTMENT FUND	—	$2.65M	0.60%	21,300 NS	$444.67M	FIGI
STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME… Sterling Capital Funds	—	$2.64M	1.23%	21,227 NS	$214.63M	FIGI
NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust	—	$2.62M	2.74%	21,098 NS	$95.63M	FIGI
Davidson Multi-Cap Equity Fund Advisors Series Trust	—	$2.61M	2.07%	20,982 NS	$126.23M	FIGI
JNL/JPMorgan Global Allocation Fund JNL Series Trust	—	$2.61M	0.32%	20,970 NS	$817.99M	FIGI
Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust	—	$2.57M	1.02%	20,670 NS	$251.74M	FIGI
RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust	RJDI	$2.55M	4.84%	20,540 NS	$52.78M	FIGI
Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust	—	$2.54M	4.96%	20,450 NS	$51.28M	FIGI
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund…	—	$2.54M	0.75%	20,424 NS	$337.39M	FIGI
Victory S&P 500 Index Fund Victory Portfolios	—	$2.52M	0.97%	20,264 NS	$259.74M	FIGI
Putnam VT George Putnam Balanced Fund Putnam Variable Trust	—	$2.47M	0.83%	19,898 NS	$298.75M	FIGI
EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust	—	$2.46M	0.30%	19,808 NS	$834.17M	FIGI
Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST	—	$2.40M	0.29%	19,282 NS	$828.51M	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.