holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

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

$90.69M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding MMED

MiniMed Group, Inc. Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
MFS Mid Cap Value Fund MFS SERIES TRUST XI	—	$64.59M	0.40%	4,328,797 NS	$15.99B	FIGI
Hood River Small-Cap Growth Fund Manager Directed Portfolios	—	$11.84M	0.23%	793,709 NS	$5.20B	FIGI
JNL/MFS Mid Cap Value Fund JNL Series Trust	—	$7.51M	0.40%	503,065 NS	$1.85B	FIGI
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III	—	$2.36M	0.40%	158,399 NS	$591.45M	FIGI
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund	FPX	$1.47M	0.13%	98,271 NS	$1.16B	FIGI
Hood River New Opportunities Fund Manager Directed Portfolios	—	$1.39M	0.21%	92,940 NS	$658.78M	FIGI
AST Small-Cap Equity Portfolio Advanced Series Trust	—	$765.4K	0.04%	51,298 NS	$1.86B	FIGI
MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST	—	$270.9K	0.08%	18,155 NS	$319.40M	FIGI
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$269.4K	0.04%	18,054 NS	$670.85M	FIGI
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST	—	$239.2K	0.13%	16,029 NS	$182.09M	FIGI

page 1 of 1

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.