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

$64.18M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
LVIP BlackRock Global Growth ETF Allocation M… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$25.48M	5.79%	393,607 NS	$440.30M	FIGI
SFT Equity Stabilization Fund Securian Funds Trust	—	$13.93M	5.71%	215,206 NS	$243.92M	FIGI
Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST	—	$10.51M	2.69%	162,328 NS	$390.02M	FIGI
Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST	—	$5.64M	4.02%	87,195 NS	$140.43M	FIGI
Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST	—	$4.34M	2.29%	67,106 NS	$189.41M	FIGI
Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST	—	$4.27M	5.52%	66,009 NS	$77.46M	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.