advisor — securities master

346

Holding funds

349

Positions

$2.27B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SWKS

Skyworks Solutions Inc · 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	$256.39M	0.01%	4,787,841 NS	$1.99T	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$204.68M	0.01%	3,822,312 NS	$1.42T	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$185.67M	0.11%	3,467,188 NS	$164.60B	FIGI
iShares Semiconductor ETF iShares Trust	SOXX	$145.65M	0.71%	2,719,797 NS	$20.59B	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$118.24M	0.19%	2,207,952 NS	$60.64B	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$103.59M	0.01%	1,934,390 NS	$720.54B	FIGI
N/A —	—	$95.10M	0.01%	1,775,934 NS	$651.59B	FIGI
VanEck Semiconductor ETF VanEck ETF Trust	SMH	$86.13M	0.21%	1,608,405 NS	$40.98B	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYD	$79.14M	1.12%	1,477,927 NS	$7.05B	FIGI
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS	—	$66.28M	0.11%	1,237,720 NS	$62.55B	FIGI
SMALLCAP World Fund Inc SMALLCAP World Fund Inc	—	$62.36M	0.08%	1,164,549 NS	$81.04B	FIGI
State Street(R) Technology Select Sector SPDR… SELECT SECTOR SPDR TRUST	XLK	$60.39M	0.07%	1,127,734 NS	$84.20B	FIGI
First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI	FTXL	$50.11M	3.38%	935,843 NS	$1.48B	FIGI
MFS Mid Cap Value Fund MFS SERIES TRUST XI	—	$45.72M	0.29%	853,852 NS	$15.99B	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$45.26M	0.01%	845,210 NS	$315.46B	FIGI
JNL/Goldman Sachs 4 Fund JNL Series Trust	—	$43.56M	0.92%	813,538 NS	$4.74B	FIGI
State Street(R) SPDR(R) S&P(R) Semiconductor … SPDR SERIES TRUST	XSD	$43.54M	2.69%	813,161 NS	$1.62B	FIGI
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS	—	$37.90M	0.54%	707,728 NS	$7.00B	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$30.62M	0.06%	571,745 NS	$48.22B	FIGI
WisdomTree U.S. Value Fund WisdomTree Trust	WTV	$24.61M	0.95%	459,612 NS	$2.60B	FIGI
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust	FMDE	$22.26M	0.38%	415,725 NS	$5.88B	FIGI
First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI	TDIV	$19.56M	0.55%	365,197 NS	$3.54B	FIGI
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust	DON	$19.40M	0.52%	362,218 NS	$3.72B	FIGI
First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund	FDL	$19.08M	0.26%	356,253 NS	$7.35B	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$18.30M	0.03%	341,695 NS	$69.79B	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYM	$16.91M	0.01%	315,768 NS	$117.66B	FIGI
iShares S&P 500 Value ETF iShares Trust	IVE	$13.89M	0.03%	259,461 NS	$46.62B	FIGI
Liberty All-Star Equity Fund —	—	$13.75M	0.73%	256,721 NS	$1.88B	FIGI
iShares Russell Mid-Cap Value ETF iShares Trust	IWS	$11.53M	0.08%	215,336 NS	$14.16B	FIGI
AQR Long-Short Equity Fund AQR Funds	—	$11.04M	0.14%	206,089 NS	$8.07B	FIGI
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS	—	$10.68M	0.06%	199,360 NS	$16.50B	FIGI
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$9.94M	0.24%	185,555 NS	$4.17B	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$9.90M	0.01%	184,847 NS	$79.62B	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYV	$9.48M	0.03%	177,062 NS	$31.78B	FIGI
Defiance Connective Technologies ETF ETF Series Solutions	UFOX	$8.84M	1.24%	165,036 NS	$712.57M	FIGI
PIMCO RAE US Fund PIMCO Equity Series	—	$8.15M	0.66%	152,210 NS	$1.24B	FIGI
AQR Equity Market Neutral Fund AQR Funds	—	$7.56M	0.23%	141,166 NS	$3.31B	FIGI
S&P 500 Index Master Portfolio Master Investment Portfolio	—	$7.29M	0.01%	136,217 NS	$51.91B	FIGI
JPMorgan Large Cap Value Fund JPMorgan Trust II	—	$7.24M	0.15%	135,256 NS	$4.95B	FIGI
iShares Core S&P U.S. Value ETF iShares Trust	IUSV	$6.88M	0.03%	128,514 NS	$24.08B	FIGI
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust	JHMM	$6.86M	0.14%	128,020 NS	$4.89B	FIGI
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES	—	$6.80M	0.24%	126,900 NS	$2.83B	FIGI
AQR Style Premia Alternative Fund AQR Funds	—	$6.46M	0.28%	120,579 NS	$2.27B	FIGI
Columbia Variable Portfolio - Dividend Opport… Columbia Funds Variable Series Trust II	—	$5.96M	0.62%	111,300 NS	$961.34M	FIGI
iShares Russell 1000 ETF iShares Trust	IWB	$5.83M	0.01%	108,854 NS	$42.78B	FIGI
JNL/MFS Mid Cap Value Fund JNL Series Trust	—	$5.37M	0.29%	100,334 NS	$1.85B	FIGI
Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II	—	$5.25M	0.55%	98,034 NS	$954.38M	FIGI
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC.	—	$5.04M	0.01%	94,061 NS	$34.99B	FIGI
Large Cap Index Master Portfolio Master Investment Portfolio	—	$4.80M	0.01%	89,702 NS	$36.29B	FIGI
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series	—	$4.76M	0.21%	88,870 NS	$2.25B	FIGI

page 1 of 7Next →

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.