advisor — securities master

384

Holding funds

398

Positions

$5.23B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding EVRG

Evergy, Inc. · 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	$566.45M	0.03%	6,914,698 NS	$1.99T	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$479.21M	0.03%	5,849,720 NS	$1.42T	FIGI
Franklin Utilities Fund Franklin Custodian Funds	—	$339.97M	4.39%	4,150,000 NS	$7.75B	FIGI
State Street(R) Utilities Select Sector SPDR(… SELECT SECTOR SPDR TRUST	XLU	$323.54M	1.32%	3,949,512 NS	$24.42B	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$242.53M	0.03%	2,960,527 NS	$720.54B	FIGI
N/A —	—	$221.05M	0.03%	2,698,386 NS	$651.59B	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$206.13M	0.13%	2,516,248 NS	$164.60B	FIGI
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS	VO	$193.05M	0.10%	2,356,601 NS	$198.27B	FIGI
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST	SDY	$175.70M	0.85%	2,144,817 NS	$20.67B	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$131.27M	0.22%	1,602,381 NS	$60.64B	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$106.34M	0.03%	1,298,118 NS	$315.46B	FIGI
Mid Cap Value Fund American Century Capital Portfolios, Inc.	—	$103.92M	1.86%	1,268,506 NS	$5.57B	FIGI
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$97.14M	0.08%	1,185,754 NS	$129.17B	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYD	$92.17M	1.31%	1,125,121 NS	$7.05B	FIGI
MFS Mid Cap Value Fund MFS SERIES TRUST XI	—	$90.33M	0.56%	1,102,632 NS	$15.99B	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$82.70M	0.04%	1,009,554 NS	$225.69B	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$71.97M	0.15%	878,496 NS	$48.22B	FIGI
COHEN & STEERS INFRASTRUCTURE FUND INC —	—	$66.48M	2.11%	811,570 NS	$3.14B	FIGI
The Gabelli Utilities Fund Gabelli Utilities Fund	—	$64.59M	3.65%	788,507 NS	$1.77B	FIGI
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VOE	$58.11M	0.17%	709,406 NS	$34.68B	FIGI
VIP Mid Cap Portfolio Variable Insurance Products Fund III	—	$57.65M	0.72%	703,700 NS	$7.99B	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$56.82M	0.63%	693,605 NS	$9.06B	FIGI
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS	—	$50.74M	0.08%	619,418 NS	$62.55B	FIGI
Carillon Scout Mid Cap Fund Carillon Series Trust	—	$47.40M	1.27%	578,641 NS	$3.75B	FIGI
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$44.55M	0.44%	543,806 NS	$10.12B	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$43.24M	0.06%	527,778 NS	$69.79B	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYM	$39.65M	0.03%	484,058 NS	$117.66B	FIGI
College Retirement Equities Fund - Global Equ… College Retirement Equities Fund	—	$35.84M	0.11%	437,467 NS	$33.37B	FIGI
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund	FVD	$34.98M	0.43%	426,958 NS	$8.09B	FIGI
iShares S&P 500 Value ETF iShares Trust	IVE	$32.58M	0.07%	397,681 NS	$46.62B	FIGI
Franklin Mutual Quest Fund Franklin Mutual Series Funds	—	$31.33M	1.19%	382,452 NS	$2.64B	FIGI
First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund	FDL	$29.35M	0.40%	358,306 NS	$7.35B	FIGI
NYLIM VP Fidelity Institutional AM Utilities … NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$27.71M	3.16%	338,300 NS	$876.50M	FIGI
iShares Russell Mid-Cap Value ETF iShares Trust	IWS	$27.21M	0.19%	332,141 NS	$14.16B	FIGI
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc.	—	$26.23M	0.77%	320,219 NS	$3.41B	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$23.77M	0.03%	290,144 NS	$79.62B	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYV	$22.20M	0.07%	271,053 NS	$31.78B	FIGI
BlackRock Enhanced Equity Dividend Trust —	—	$20.26M	1.22%	247,265 NS	$1.66B	FIGI
Value Fund American Century Capital Portfolios, Inc.	—	$19.49M	1.11%	237,935 NS	$1.75B	FIGI
iShares U.S. Infrastructure ETF iShares Trust	IFRA	$18.63M	0.50%	227,384 NS	$3.70B	FIGI
Nomura Mid Cap Income Opportunities Fund IVY FUNDS	—	$18.04M	2.50%	220,156 NS	$721.45M	FIGI
S&P 500 Index Master Portfolio Master Investment Portfolio	—	$17.30M	0.03%	211,153 NS	$51.91B	FIGI
Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND…	—	$17.13M	1.56%	209,077 NS	$1.10B	FIGI
LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$16.80M	0.88%	205,050 NS	$1.92B	FIGI
Invesco Comstock Portfolio Brighthouse Funds Trust I	—	$16.76M	0.93%	204,638 NS	$1.80B	FIGI
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC	—	$16.73M	0.08%	204,200 NS	$20.34B	FIGI
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc.	—	$16.34M	1.40%	199,505 NS	$1.16B	FIGI
iShares Core S&P U.S. Value ETF iShares Trust	IUSV	$15.78M	0.07%	192,579 NS	$24.08B	FIGI
WisdomTree U.S. Value Fund WisdomTree Trust	WTV	$15.59M	0.60%	190,290 NS	$2.60B	FIGI
LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$14.38M	1.21%	175,487 NS	$1.19B	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.