advisor — securities master

178

Holding funds

181

Positions

$814.19M

Reported value

181

Weak matches

ticker fallback rather than FIGI

Funds holding DOX

Amdocs Limited · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS	—	$74.69M	0.12%	1,144,453 NS	$62.55B	TICKER
Mid Cap Value Fund American Century Capital Portfolios, Inc.	—	$51.51M	0.92%	789,232 NS	$5.57B	TICKER
Brown Advisory - Beutel Goodman Large-Cap Val… Brown Advisory Funds	—	$42.80M	4.27%	655,877 NS	$1.00B	TICKER
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS	—	$42.53M	0.61%	651,677 NS	$7.00B	TICKER
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund	FVD	$33.99M	0.42%	520,815 NS	$8.09B	TICKER
VIP Equity-Income Portfolio Variable Insurance Products Fund	—	$26.75M	0.39%	409,833 NS	$6.84B	TICKER
iShares Russell Mid-Cap ETF iShares Trust	IWR	$26.71M	0.06%	409,240 NS	$48.22B	TICKER
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions	SMIG	$21.75M	1.75%	333,342 NS	$1.24B	TICKER
AQR Long-Short Equity Fund AQR Funds	—	$18.95M	0.23%	290,389 NS	$8.07B	TICKER
iShares Russell 1000 Value ETF iShares Trust	IWD	$16.16M	0.02%	247,661 NS	$69.79B	TICKER
MFS Total Return Fund MFS Series Trust V	—	$15.93M	0.21%	244,037 NS	$7.47B	TICKER
Bridge Builder Large Cap Value Fund Bridge Builder Trust	—	$14.09M	0.05%	215,936 NS	$25.99B	TICKER
Distillate U.S. Fundamental Stability & Value… ETF Series Solutions	DSTL	$13.89M	0.77%	212,857 NS	$1.80B	TICKER
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST	—	$12.98M	1.89%	198,920 NS	$686.89M	TICKER
JNL/WMC Value Fund JNL Series Trust	—	$12.90M	1.47%	197,611 NS	$878.67M	TICKER
State Farm Growth Fund Advisers Investment Trust	—	$12.60M	0.14%	193,000 NS	$8.92B	TICKER
HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC	—	$11.88M	0.79%	182,027 NS	$1.50B	TICKER
First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI	TDIV	$10.88M	0.31%	166,693 NS	$3.54B	TICKER
Liberty All-Star Equity Fund —	—	$10.43M	0.56%	159,898 NS	$1.88B	TICKER
iShares Russell Mid-Cap Value ETF iShares Trust	IWS	$10.10M	0.07%	154,811 NS	$14.16B	TICKER
Brandes Small Cap Value Fund Datum One Series Trust	—	$10.02M	2.17%	153,493 NS	$462.02M	TICKER
Guardian Equity Income VIP Fund Guardian Variable Products Trust	—	$9.07M	1.06%	139,025 NS	$858.03M	TICKER
Defiance Connective Technologies ETF ETF Series Solutions	UFOX	$8.90M	1.25%	136,360 NS	$712.57M	TICKER
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV	—	$8.22M	0.10%	125,885 NS	$8.24B	TICKER
AQR Managed Futures Strategy Fund AQR Funds	—	$8.02M	0.27%	122,924 NS	$2.99B	TICKER
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$7.65M	0.01%	117,167 NS	$129.17B	TICKER
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust	JHMM	$7.60M	0.16%	116,507 NS	$4.89B	TICKER
Boston Trust SMID Cap Fund Boston Trust Walden Funds	—	$7.48M	1.08%	114,590 NS	$694.94M	TICKER
AQR Equity Market Neutral Fund AQR Funds	—	$6.79M	0.21%	104,087 NS	$3.31B	TICKER
State Farm Growth Fund Advisers Investment Trust	—	$6.78M	0.08%	103,900 NS	$8.92B	TICKER
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS	SEIV	$6.72M	0.57%	103,006 NS	$1.17B	TICKER
Palm Valley Capital Fund Series Portfolios Trust	—	$6.55M	2.96%	100,392 NS	$221.54M	TICKER
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$5.79M	0.88%	88,789 NS	$660.22M	TICKER
Artisan International Small-Mid Fund Artisan Partners Funds Inc.	—	$5.65M	0.21%	86,570 NS	$2.68B	TICKER
Optimum Small-Mid Cap Value Fund Optimum Fund Trust	—	$5.63M	0.78%	86,327 NS	$724.27M	TICKER
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$5.61M	0.06%	85,983 NS	$9.06B	TICKER
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust	—	$5.48M	0.88%	83,986 NS	$625.35M	TICKER
Brandes U.S. Value ETF The 2023 ETF Series Trust	BUSA	$5.45M	1.98%	83,539 NS	$274.84M	TICKER
AQR Style Premia Alternative Fund AQR Funds	—	$5.26M	0.23%	80,569 NS	$2.27B	TICKER
iShares Russell 1000 ETF iShares Trust	IWB	$5.19M	0.01%	79,568 NS	$42.78B	TICKER
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$4.69M	0.82%	71,939 NS	$570.06M	TICKER
PIMCO RAE US Fund PIMCO Equity Series	—	$4.65M	0.37%	71,242 NS	$1.24B	TICKER
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust	FLQM	$4.52M	0.27%	69,312 NS	$1.67B	TICKER
Timothy Plan Large/Mid Cap Value Fund Timothy Plan	—	$4.34M	1.38%	66,548 NS	$314.18M	TICKER
MFS Total Return Series MFS VARIABLE INSURANCE TRUST	—	$4.33M	0.21%	66,330 NS	$2.03B	TICKER
Large Cap Index Master Portfolio Master Investment Portfolio	—	$4.32M	0.01%	66,180 NS	$36.29B	TICKER
First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II	NXTG	$4.28M	1.03%	65,550 NS	$414.20M	TICKER
Amplify BlueStar Israel Technology ETF Amplify ETF Trust	—	$4.13M	3.87%	63,290 NS	$106.72M	TICKER
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST	—	$4.08M	0.30%	62,562 NS	$1.35B	TICKER
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.99M	0.88%	61,067 NS	$452.57M	TICKER

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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.