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

$2.80M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CULP

Culp, Inc. Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Pinnacle Value Fund BERTOLET CAPITAL TRUST	—	$984.8K	2.72%	359,409 NS	$36.25M	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$918.1K	0.00%	335,090 NS	$1.99T	FIGI
Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST	—	$386.7K	0.10%	141,144 NS	$400.49M	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$314.0K	0.00%	114,605 NS	$81.50B	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$81.8K	0.01%	29,843 NS	$1.21B	FIGI
Ultra-Small Company Market Fund Bridgeway Funds, Inc.	—	$49.3K	0.04%	18,000 NS	$123.00M	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$20.2K	0.00%	7,359 NS	$58.89B	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$10.0K	0.00%	3,659 NS	$2.98B	FIGI
AST Small-Cap Equity Portfolio Advanced Series Trust	—	$8.8K	0.00%	3,200 NS	$1.86B	FIGI
Small Cap Core Fund Northern Funds	—	$8.5K	0.00%	3,104 NS	$342.11M	FIGI
1290 VT Micro Cap Portfolio EQ Advisors Trust	—	$5.8K	0.00%	2,105 NS	$174.05M	FIGI
JNL/DFA U.S. Small Cap Fund JNL Series Trust	—	$5.4K	0.00%	1,965 NS	$741.60M	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$4.2K	0.00%	1,519 NS	$1.23B	FIGI
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.3K	0.00%	857 NS	$876.76M	FIGI
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust	—	$2.2K	0.00%	810 NS	$722.25M	FIGI
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.9K	0.00%	695 NS	$1.65B	FIGI
Small Cap Opportunities Trust John Hancock Variable Insurance Trust	—	$915.16	0.00%	334 NS	$185.65M	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.