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

$43.81M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding IUSG

iShares Core S&P U.S. Growth ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Global Atlantic BlackRock Selects Managed Ris… Forethought Variable Insurance Trust	—	$15.11M	12.24%	97,404 NS	$123.42M	FIGI
JNL Growth ETF Allocation Fund JNL Series Trust	—	$9.62M	2.37%	62,011 NS	$406.69M	FIGI
JNL Moderate Growth ETF Allocation Fund JNL Series Trust	—	$6.64M	1.88%	42,830 NS	$354.01M	FIGI
Moderate Allocation Fund ULTRA SERIES FUND	—	$3.58M	3.92%	23,088 NS	$91.43M	FIGI
JNL Moderate ETF Allocation Fund JNL Series Trust	—	$3.19M	1.40%	20,598 NS	$228.64M	FIGI
Aggressive Allocation Fund ULTRA SERIES FUND	—	$2.51M	6.85%	16,175 NS	$36.65M	FIGI
Conservative Allocation Fund ULTRA SERIES FUND	—	$1.20M	2.68%	7,751 NS	$44.92M	FIGI
Madison Target Retirement 2040 Fund ULTRA SERIES FUND	—	$776.3K	1.98%	5,005 NS	$39.26M	FIGI
Madison Target Retirement 2050 Fund ULTRA SERIES FUND	—	$666.7K	1.92%	4,298 NS	$34.72M	FIGI
Madison Target Retirement 2030 Fund ULTRA SERIES FUND	—	$504.7K	0.96%	3,254 NS	$52.54M	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.