advisor — securities master

390

Holding funds

399

Positions

$6.60B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding EIX

Edison International · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$893.08M	0.04%	12,203,841 NS	$1.99T	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$715.63M	0.05%	9,779,071 NS	$1.42T	FIGI
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS	VO	$608.14M	0.31%	8,310,152 NS	$198.27B	FIGI
State Street(R) Utilities Select Sector SPDR(… SELECT SECTOR SPDR TRUST	XLU	$483.07M	1.98%	6,601,163 NS	$24.42B	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$362.12M	0.05%	4,948,355 NS	$720.54B	FIGI
N/A —	—	$329.62M	0.05%	4,504,223 NS	$651.59B	FIGI
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST	SDY	$276.50M	1.34%	3,778,388 NS	$20.67B	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$260.50M	0.12%	3,559,709 NS	$225.69B	FIGI
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VOE	$183.05M	0.53%	2,501,368 NS	$34.68B	FIGI
Franklin Utilities Fund Franklin Custodian Funds	—	$182.95M	2.36%	2,500,000 NS	$7.75B	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$158.76M	0.05%	2,169,496 NS	$315.46B	FIGI
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS	—	$157.91M	0.25%	2,157,894 NS	$62.55B	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$106.45M	0.22%	1,454,621 NS	$48.22B	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYD	$104.81M	1.49%	1,432,188 NS	$7.05B	FIGI
AQR Long-Short Equity Fund AQR Funds	—	$91.34M	1.13%	1,248,163 NS	$8.07B	FIGI
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$85.28M	0.84%	1,165,400 NS	$10.12B	FIGI
JNL/Goldman Sachs 4 Fund JNL Series Trust	—	$71.48M	1.51%	976,772 NS	$4.74B	FIGI
First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund	FDL	$65.03M	0.88%	888,668 NS	$7.35B	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$64.11M	0.09%	876,072 NS	$69.79B	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYM	$59.17M	0.05%	808,600 NS	$117.66B	FIGI
COHEN & STEERS INFRASTRUCTURE FUND INC —	—	$49.00M	1.56%	669,640 NS	$3.14B	FIGI
iShares S&P 500 Value ETF iShares Trust	IVE	$48.59M	0.10%	663,926 NS	$46.62B	FIGI
MFS Utilities Series MFS VARIABLE INSURANCE TRUST	—	$46.33M	3.71%	633,051 NS	$1.25B	FIGI
iShares Russell Mid-Cap Value ETF iShares Trust	IWS	$40.15M	0.28%	548,705 NS	$14.16B	FIGI
AQR Equity Market Neutral Fund AQR Funds	—	$36.44M	1.10%	497,966 NS	$3.31B	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$35.27M	0.04%	481,900 NS	$79.62B	FIGI
WisdomTree U.S. Value Fund WisdomTree Trust	WTV	$33.82M	1.30%	462,128 NS	$2.60B	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYV	$33.12M	0.10%	452,525 NS	$31.78B	FIGI
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS	VV	$33.06M	0.05%	451,725 NS	$64.18B	FIGI
iShares U.S. Infrastructure ETF iShares Trust	IFRA	$28.15M	0.76%	384,609 NS	$3.70B	FIGI
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS	—	$26.00M	0.16%	355,263 NS	$16.50B	FIGI
S&P 500 Index Master Portfolio Master Investment Portfolio	—	$25.94M	0.05%	354,532 NS	$51.91B	FIGI
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI	—	$25.93M	1.62%	354,388 NS	$1.60B	FIGI
iShares Core S&P U.S. Value ETF iShares Trust	IUSV	$23.79M	0.10%	325,099 NS	$24.08B	FIGI
Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II	—	$21.31M	0.60%	291,158 NS	$3.54B	FIGI
iShares Russell 1000 ETF iShares Trust	IWB	$19.85M	0.05%	271,216 NS	$42.78B	FIGI
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust	JHMM	$19.47M	0.40%	266,064 NS	$4.89B	FIGI
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS	SEIV	$19.35M	1.65%	264,417 NS	$1.17B	FIGI
State Farm Growth Fund Advisers Investment Trust	—	$18.43M	0.21%	251,900 NS	$8.92B	FIGI
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC.	—	$17.63M	0.05%	240,907 NS	$34.99B	FIGI
Large Cap Index Master Portfolio Master Investment Portfolio	—	$16.65M	0.05%	227,484 NS	$36.29B	FIGI
Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III	SAMT	$16.43M	3.17%	224,550 NS	$518.76M	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$15.84M	0.03%	216,394 NS	$58.89B	FIGI
JNL/Mellon Utilities Sector Fund JNL Series Trust	—	$15.22M	1.77%	207,922 NS	$857.56M	FIGI
Bridge Builder Large Cap Value Fund Bridge Builder Trust	—	$14.39M	0.06%	196,650 NS	$25.99B	FIGI
Victory RS Global Fund Victory Portfolios	—	$14.29M	0.83%	195,204 NS	$1.73B	FIGI
Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST	—	$14.10M	0.05%	192,697 NS	$27.78B	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$13.54M	0.04%	184,992 NS	$30.28B	FIGI
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust	FMDE	$13.12M	0.22%	179,280 NS	$5.88B	FIGI
The Gabelli Utilities Fund Gabelli Utilities Fund	—	$12.95M	0.73%	177,000 NS	$1.77B	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.