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

$253.95M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding EFAV

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

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
SFT Equity Stabilization Fund Securian Funds Trust	—	$61.38M	25.16%	671,769 NS	$243.92M	FIGI
LVIP BlackRock Global Growth ETF Allocation M… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$58.35M	13.25%	638,603 NS	$440.30M	FIGI
Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST	—	$40.69M	10.43%	445,302 NS	$390.02M	FIGI
Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST	—	$21.57M	15.36%	236,040 NS	$140.43M	FIGI
Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST	—	$15.97M	20.62%	174,825 NS	$77.46M	FIGI
Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST	—	$15.89M	8.39%	173,947 NS	$189.41M	FIGI
The Brinsmere Fund - Growth ETF ETF Series Solutions	TBFG	$12.17M	3.44%	133,243 NS	$354.01M	FIGI
GuidePath Conservative Allocation Fund GPS Funds II	—	$8.78M	1.49%	96,126 NS	$589.64M	FIGI
The Brinsmere Fund - Conservative ETF ETF Series Solutions	TBFC	$5.81M	1.71%	63,619 NS	$340.90M	FIGI
GuidePath Growth Allocation Fund GPS Funds II	—	$4.21M	0.29%	46,118 NS	$1.45B	FIGI
Ocean Park Tactical All Asset Fund Northern Lights Fund Trust	—	$3.76M	1.02%	41,100 NS	$366.85M	FIGI
Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust	—	$2.70M	1.02%	29,500 NS	$263.71M	FIGI
Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust	—	$1.22M	0.76%	13,300 NS	$160.21M	FIGI
Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust	—	$1.15M	1.53%	12,600 NS	$75.39M	FIGI
Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust	—	$297.0K	2.05%	3,251 NS	$14.52M	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.