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

$118.61M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SPIP

State Street SPDR Portfolio TIPS ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU…	—	$52.87M	5.16%	2,032,824 NS	$1.02B	FIGI
LVIP SSGA Global Tactical Allocation Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$42.63M	7.51%	1,638,997 NS	$567.92M	FIGI
3EDGE Dynamic Fixed Income ETF ADVISORS' INNER CIRCLE FUND II	EDGF	$23.11M	4.43%	888,400 NS	$521.18M	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.