advisor — securities master

297

Holding funds

301

Positions

$5.05B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ILMN

Illumina Inc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$623.98M	0.59%	5,062,279 NS	$106.05B	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$567.17M	0.03%	4,601,419 NS	$1.99T	FIGI
American Balanced Fund American Balanced Fund	—	$442.17M	0.17%	3,587,275 NS	$263.86B	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$412.83M	0.25%	3,349,302 NS	$164.60B	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$262.89M	0.43%	2,132,786 NS	$60.64B	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$210.34M	0.26%	1,706,458 NS	$81.50B	FIGI
New Perspective Fund New Perspective Fund	—	$172.17M	0.11%	1,396,815 NS	$152.76B	FIGI
Janus Henderson Enterprise Fund JANUS INVESTMENT FUND	—	$164.98M	0.81%	1,338,491 NS	$20.44B	FIGI
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS	—	$153.51M	0.62%	1,245,379 NS	$24.62B	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$142.05M	0.59%	1,152,422 NS	$24.22B	FIGI
iShares Biotechnology ETF iShares Trust	IBB	$136.48M	1.68%	1,107,291 NS	$8.12B	FIGI
Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II	—	$96.71M	0.60%	784,638 NS	$16.02B	FIGI
State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST	SPMD	$92.07M	0.59%	746,990 NS	$15.63B	FIGI
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES	—	$86.22M	0.33%	699,527 NS	$26.33B	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$72.48M	0.15%	587,995 NS	$48.22B	FIGI
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund	FBT	$70.47M	3.10%	571,731 NS	$2.27B	FIGI
iShares S&P Mid-Cap 400 Growth ETF iShares Trust	IJK	$61.91M	0.62%	502,258 NS	$9.91B	FIGI
Patient Opportunity Trust Advisor Managed Portfolios	—	$48.07M	2.77%	390,000 NS	$1.74B	FIGI
iShares S&P Mid-Cap 400 Value ETF iShares Trust	IJJ	$44.04M	0.55%	357,334 NS	$7.98B	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$43.35M	0.06%	351,711 NS	$69.79B	FIGI
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS	—	$42.46M	0.31%	344,460 NS	$13.54B	FIGI
Growth Fund AMERICAN FUNDS INSURANCE SERIES	—	$38.91M	0.08%	315,643 NS	$49.59B	FIGI
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust	FMDE	$36.56M	0.62%	296,606 NS	$5.88B	FIGI
iShares Russell Mid-Cap Value ETF iShares Trust	IWS	$27.20M	0.19%	220,658 NS	$14.16B	FIGI
THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc.	—	$27.10M	1.55%	219,874 NS	$1.75B	FIGI
First Trust WCM Focused Global Growth Fund First Trust Series Fund	—	$26.53M	2.21%	215,244 NS	$1.20B	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$23.87M	0.03%	193,695 NS	$79.62B	FIGI
Spyglass Growth Fund Manager Directed Portfolios	—	$23.54M	2.81%	191,012 NS	$838.50M	FIGI
Capital Group Core Balanced ETF Capital Group Core Balanced ETF	CGBL	$21.98M	0.41%	178,314 NS	$5.40B	FIGI
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$21.39M	0.21%	173,523 NS	$10.12B	FIGI
AQR Long-Short Equity Fund AQR Funds	—	$20.89M	0.26%	169,515 NS	$8.07B	FIGI
JNL Mid Cap Index Fund JNL Series Trust	—	$19.02M	0.58%	154,280 NS	$3.26B	FIGI
Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III	BAFE	$18.13M	1.23%	147,048 NS	$1.47B	FIGI
Baird Mid Cap Growth Fund Baird Funds Inc	—	$17.03M	2.34%	138,148 NS	$726.65M	FIGI
Loomis Sayles Growth Portfolio Brighthouse Funds Trust I	—	$16.07M	0.59%	130,381 NS	$2.72B	FIGI
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust	FELC	$15.97M	0.25%	129,545 NS	$6.35B	FIGI
Columbia Variable Portfolio - Large Cap Growt… Columbia Funds Variable Series Trust II	—	$15.95M	0.65%	129,429 NS	$2.47B	FIGI
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds	—	$15.61M	1.95%	126,607 NS	$800.15M	FIGI
Mid Cap Growth Fund John Hancock Investment Trust	—	$15.52M	1.35%	125,873 NS	$1.15B	FIGI
State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST	MDYG	$15.45M	0.62%	125,356 NS	$2.48B	FIGI
EQ/Mid Cap Index Portfolio EQ Advisors Trust	—	$15.45M	0.59%	125,329 NS	$2.64B	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$15.25M	0.17%	123,703 NS	$9.06B	FIGI
Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II	—	$15.20M	0.50%	123,352 NS	$3.04B	FIGI
Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust	FELG	$14.64M	0.31%	118,781 NS	$4.68B	FIGI
BlackRock Health Sciences Term Trust —	—	$14.34M	1.42%	116,338 NS	$1.01B	FIGI
AB Global Core Equity Portfolio AB CAP FUND, INC.	—	$13.93M	0.87%	112,991 NS	$1.61B	FIGI
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES	—	$13.65M	0.12%	110,721 NS	$11.40B	FIGI
iShares Russell 1000 ETF iShares Trust	IWB	$13.49M	0.03%	109,446 NS	$42.78B	FIGI
State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST	MDYV	$13.36M	0.55%	108,368 NS	$2.41B	FIGI
Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES	—	$12.78M	0.75%	103,698 NS	$1.70B	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.