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

$22.96M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding IHG

InterContinental Hotels Group Plc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$21.71M	1.99%	162,684 NS	$1.09B	FIGI
SBH ALL CAP FUND Segall Bryant & Hamill Trust	—	$670.5K	1.37%	5,024 NS	$48.79M	FIGI
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust	—	$451.0K	1.51%	3,379 NS	$29.84M	FIGI
LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$375.6K	0.05%	2,814 NS	$774.88M	FIGI
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust	—	$58.1K	0.02%	435 NS	$282.80M	FIGI
VELA LARGE CAP PLUS FUND VELA Funds	—	-$302.0K	-0.46%	-2,263 NS	$65.40M	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.