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

$72.76M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding RSP

Invesco S&P 500 Equal Weight ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$34.39M	1.78%	179,170 NS	$1.93B	FIGI
Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$10.26M	3.48%	53,450 NS	$294.41M	FIGI
Northern Trust US Equity ETF Northern Funds	—	$6.14M	0.80%	32,000 NS	$766.34M	FIGI
Mohr Sector Nav ETF Collaborative Investment Series Trust	SNAV	$4.38M	17.34%	22,799 NS	$25.23M	FIGI
Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$3.71M	5.22%	19,355 NS	$71.21M	FIGI
Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$2.73M	4.21%	14,223 NS	$64.76M	FIGI
Quantified Rising Dividend Tactical Fund Advisors Preferred Trust	—	$2.42M	17.38%	12,617 NS	$13.93M	FIGI
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust	—	$2.11M	2.09%	11,000 NS	$100.93M	FIGI
WesMark Tactical Opportunity Fund WesMark Funds	—	$2.11M	4.21%	11,000 NS	$50.13M	FIGI
Timber Point Global Allocations Fund 360 Funds	—	$1.54M	5.19%	8,000 NS	$29.60M	FIGI
Ocean Park Domestic ETF Northern Lights Fund Trust	—	$1.19M	10.22%	6,216 NS	$11.68M	FIGI
Spectrum Active Advantage Fund Advisors Preferred Trust	—	$959.6K	9.56%	5,000 NS	$10.04M	FIGI
TFA Tactical Income Fund Tactical Investment Series Trust	—	$324.3K	1.45%	1,690 NS	$22.42M	FIGI
Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$311.3K	0.98%	1,622 NS	$31.92M	FIGI
Timber Point Alternative Income Fund 360 Funds	—	$191.9K	0.72%	1,000 NS	$26.84M	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.