advisor — securities master

303

Holding funds

309

Positions

$2.26B

Reported value

309

Weak matches

ticker fallback rather than FIGI

Funds holding IVZ

Invesco LTD · 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	$324.40M	0.02%	13,355,148 NS	$1.99T	TICKER
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$274.06M	0.02%	11,282,787 NS	$1.42T	TICKER
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$236.08M	0.14%	9,719,398 NS	$164.60B	TICKER
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$150.33M	0.25%	6,188,789 NS	$60.64B	TICKER
iShares Core S&P 500 ETF iShares Trust	IVV	$138.71M	0.02%	5,710,503 NS	$720.54B	TICKER
N/A —	—	$125.31M	0.02%	5,159,014 NS	$651.59B	TICKER
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC.	—	$75.60M	0.51%	3,112,306 NS	$14.78B	TICKER
State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST	XLF	$73.07M	0.15%	3,008,120 NS	$47.79B	TICKER
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$60.77M	0.02%	2,501,850 NS	$315.46B	TICKER
Nomura Growth and Income Fund Delaware Group Equity Funds IV	—	$54.29M	3.01%	2,234,961 NS	$1.80B	TICKER
iShares Russell Mid-Cap ETF iShares Trust	IWR	$33.86M	0.07%	1,394,038 NS	$48.22B	TICKER
WisdomTree U.S. Value Fund WisdomTree Trust	WTV	$32.61M	1.25%	1,342,431 NS	$2.60B	TICKER
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS	—	$32.61M	0.20%	1,342,350 NS	$16.50B	TICKER
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC.	—	$29.30M	0.23%	1,206,216 NS	$12.77B	TICKER
Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST	—	$28.04M	0.68%	1,154,438 NS	$4.14B	TICKER
Nomura VIP Growth and Income Series Delaware VIP Trust	—	$26.37M	2.90%	1,085,690 NS	$909.93M	TICKER
State Farm Growth Fund Advisers Investment Trust	—	$22.95M	0.26%	944,700 NS	$8.92B	TICKER
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYM	$22.81M	0.02%	939,119 NS	$117.66B	TICKER
iShares Russell 1000 Value ETF iShares Trust	IWD	$20.39M	0.03%	839,436 NS	$69.79B	TICKER
Carillon Scout Mid Cap Fund Carillon Series Trust	—	$19.07M	0.51%	784,945 NS	$3.75B	TICKER
iShares S&P 500 Value ETF iShares Trust	IVE	$18.47M	0.04%	760,320 NS	$46.62B	TICKER
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN…	—	$17.07M	0.98%	702,900 NS	$1.75B	TICKER
AQR Long-Short Equity Fund AQR Funds	—	$16.49M	0.20%	678,881 NS	$8.07B	TICKER
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$13.77M	0.02%	566,984 NS	$79.62B	TICKER
First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund	FDL	$13.61M	0.19%	560,421 NS	$7.35B	TICKER
iShares Russell Mid-Cap Value ETF iShares Trust	IWS	$12.75M	0.09%	525,095 NS	$14.16B	TICKER
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYV	$12.66M	0.04%	521,223 NS	$31.78B	TICKER
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$12.25M	0.12%	504,221 NS	$10.12B	TICKER
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$11.16M	0.01%	459,569 NS	$129.17B	TICKER
S&P 500 Index Master Portfolio Master Investment Portfolio	—	$10.21M	0.02%	420,219 NS	$51.91B	TICKER
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust	—	$9.66M	0.32%	397,731 NS	$3.03B	TICKER
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC.	—	$9.30M	1.36%	383,041 NS	$686.48M	TICKER
iShares Core S&P U.S. Value ETF iShares Trust	IUSV	$9.10M	0.04%	374,821 NS	$24.08B	TICKER
AQR Style Premia Alternative Fund AQR Funds	—	$8.86M	0.39%	364,661 NS	$2.27B	TICKER
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, …	—	$8.83M	0.06%	363,710 NS	$15.64B	TICKER
Empower Mid Cap Value Fund EMPOWER FUNDS, INC.	—	$8.64M	0.87%	355,585 NS	$991.06M	TICKER
SEI Enhanced U.S. Large Cap Momentum Factor E… SEI EXCHANGE TRADED FUNDS	SEIM	$8.26M	0.71%	340,023 NS	$1.17B	TICKER
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust	JHMM	$7.77M	0.16%	319,975 NS	$4.89B	TICKER
Columbia Variable Portfolio - Dividend Opport… Columbia Funds Variable Series Trust II	—	$7.60M	0.79%	312,700 NS	$961.34M	TICKER
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC.	—	$6.84M	0.02%	281,650 NS	$34.99B	TICKER
State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST	KCE	$6.77M	1.63%	278,807 NS	$416.16M	TICKER
iShares Russell 1000 ETF iShares Trust	IWB	$6.37M	0.01%	262,379 NS	$42.78B	TICKER
T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH …	—	$6.15M	0.14%	253,300 NS	$4.26B	TICKER
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$5.76M	0.01%	237,134 NS	$58.89B	TICKER
Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust	—	$5.55M	1.25%	228,626 NS	$442.92M	TICKER
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust	FLQM	$5.46M	0.33%	224,960 NS	$1.67B	TICKER
College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund	—	$5.32M	0.02%	219,210 NS	$25.58B	TICKER
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc.	TMSL	$5.31M	0.34%	218,777 NS	$1.55B	TICKER
PIMCO RAE US Fund PIMCO Equity Series	—	$5.28M	0.43%	217,549 NS	$1.24B	TICKER
AQR Managed Futures Strategy Fund AQR Funds	—	$5.26M	0.18%	216,506 NS	$2.99B	TICKER

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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.