holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$322.95M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BSV

Vanguard Short-Term Bond ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
LVIP Vanguard Bond Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$306.12M	20.23%	3,904,033 NS	$1.51B	FIGI
Morningstar Balanced ETF Asset Allocation Por… ALPS VARIABLE INVESTMENT TRUST	—	$6.89M	4.12%	87,827 NS	$167.28M	FIGI
VOYA RETIREMENT CONSERVATIVE PORTFOLIO Voya Investors Trust	—	$4.01M	4.95%	51,085 NS	$80.97M	FIGI
Morningstar Income and Growth ETF Asset Alloc… ALPS VARIABLE INVESTMENT TRUST	—	$3.14M	6.09%	40,037 NS	$51.52M	FIGI
Morningstar Conservative ETF Asset Allocation… ALPS VARIABLE INVESTMENT TRUST	—	$2.44M	7.97%	31,064 NS	$30.58M	FIGI
Mindful Conservative ETF Collaborative Investment Series Trust	MFUL	$364.1K	4.81%	4,644 NS	$7.57M	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.