advisor — securities master

Holding funds

Positions

$543.17M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SLF

Sun Life Financial Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS	VEA	$337.92M	0.12%	5,393,912 NS	$282.14B	FIGI
VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS	—	$44.46M	0.56%	709,603 NS	$7.92B	FIGI
State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS	SPDW	$41.75M	0.12%	668,604 NS	$35.65B	FIGI
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund	FVD	$33.59M	0.42%	536,894 NS	$8.09B	FIGI
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$24.35M	0.02%	388,640 NS	$129.17B	FIGI
State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$9.92M	0.09%	158,800 NS	$11.14B	FIGI
Franklin FTSE Canada ETF Franklin Templeton ETF Trust	FLCA	$8.16M	1.21%	130,744 NS	$676.93M	FIGI
iShares International Dividend Growth ETF iShares Trust	IGRO	$7.44M	0.63%	118,812 NS	$1.18B	FIGI
State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS	DWX	$6.24M	1.26%	99,926 NS	$493.39M	FIGI
Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III	—	$5.55M	0.94%	88,591 NS	$592.84M	FIGI
Six Circles International Unconstrained Equit… SIX CIRCLES TRUST	—	$4.55M	0.02%	72,625 NS	$19.78B	FIGI
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS	CWI	$3.64M	0.16%	58,238 NS	$2.34B	FIGI
The International Equity Portfolio HC Capital Trust	—	$3.32M	0.49%	52,951 NS	$677.57M	FIGI
AQR Style Premia Alternative Fund AQR Funds	—	$3.30M	0.15%	52,748 NS	$2.27B	FIGI
Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST	—	$2.96M	0.02%	47,297 NS	$12.97B	FIGI
Total International Ex U.S. Index Master Port… Master Investment Portfolio	—	$2.16M	0.10%	34,513 NS	$2.22B	FIGI
Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST	—	$2.16M	0.01%	34,402 NS	$27.78B	FIGI
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc.	—	$2.10M	0.16%	33,519 NS	$1.33B	FIGI
State Street(R) SPDR(R) S&P(R) Global Dividen… SPDR INDEX SHARES FUNDS	WDIV	$2.08M	0.85%	33,280 NS	$245.77M	FIGI
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc.	—	$1.98M	0.12%	31,620 NS	$1.69B	FIGI
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds	—	$1.78M	0.31%	28,402 NS	$573.13M	FIGI
First Trust S&P International Dividend Aristo… First Trust Exchange-Traded Fund VI	FID	$1.76M	1.16%	28,159 NS	$152.19M	FIGI
World Selection Index Fund Northern Funds	—	$1.60M	0.08%	25,478 NS	$1.94B	FIGI
JNL/DFA International Core Equity Fund JNL Series Trust	—	$1.55M	0.23%	24,742 NS	$662.38M	FIGI
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust	—	$1.37M	0.39%	21,940 NS	$354.74M	FIGI
iShares Global Financials ETF iShares Trust	IXG	$1.31M	0.25%	20,849 NS	$518.99M	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$1.29M	0.09%	20,677 NS	$1.42B	FIGI
International Equity Index Trust John Hancock Variable Insurance Trust	—	$1.28M	0.10%	20,400 NS	$1.22B	FIGI
VIP International Index Portfolio Variable Insurance Products Fund II	—	$1.22M	0.10%	19,465 NS	$1.27B	FIGI
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND	—	$1.18M	0.18%	18,870 NS	$657.34M	FIGI
LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$824.7K	0.11%	13,182 NS	$774.88M	FIGI
AQR Equity Market Neutral Fund AQR Funds	—	$742.3K	0.02%	11,848 NS	$3.31B	FIGI
State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST	KOMP	$725.2K	0.03%	11,592 NS	$2.35B	FIGI
International Developed Markets Fund RUSSELL INVESTMENT FUNDS	—	$688.1K	0.18%	10,984 NS	$375.39M	FIGI
AQR Alternative Risk Premia Fund AQR Funds	—	$615.4K	0.13%	9,823 NS	$485.58M	FIGI
Calvert International Responsible Index ETF Morgan Stanley ETF Trust	CVIE	$543.0K	0.17%	8,668 NS	$311.54M	FIGI
LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$535.6K	0.07%	8,550 NS	$774.88M	FIGI
Gotham 1000 Value ETF Tidal Trust I	GVLU	$535.3K	0.25%	8,557 NS	$213.80M	FIGI
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust	—	$507.0K	0.18%	8,091 NS	$282.80M	FIGI
JNL/Mellon World Index Fund JNL Series Trust	—	$364.0K	0.04%	5,811 NS	$843.30M	FIGI
Russell Investments International Developed E… Russell Investments Exchange Traded Funds	RINT	$284.7K	0.24%	4,545 NS	$116.67M	FIGI
Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust	—	$257.4K	0.18%	4,121 NS	$139.78M	FIGI
M International Equity Fund M FUND INC	—	$235.9K	0.09%	3,765 NS	$270.19M	FIGI
State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS	NZAC	$227.6K	0.14%	3,645 NS	$165.30M	FIGI
Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST	—	$199.5K	0.02%	3,184 NS	$828.51M	FIGI
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU…	—	$198.8K	0.02%	3,184 NS	$1.02B	FIGI
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust	—	$135.8K	0.04%	2,167 NS	$330.49M	FIGI
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I	—	$131.4K	0.02%	2,098 NS	$547.25M	FIGI
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST	—	$130.4K	0.02%	2,081 NS	$557.97M	FIGI
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI	FTKI	$85.1K	0.38%	1,360 NS	$22.29M	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.