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

$377.86M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding VO

Vanguard Morningstar Mid-Cap ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust	—	$173.07M	8.53%	602,669 NS	$2.03B	FIGI
Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST	—	$120.97M	1.28%	421,239 NS	$9.48B	FIGI
JNL/Vanguard Moderate Growth ETF Allocation F… JNL Series Trust	—	$57.20M	5.97%	199,181 NS	$957.68M	FIGI
JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust	—	$21.97M	3.95%	76,513 NS	$556.22M	FIGI
AB Balanced Hedged Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC.	—	$2.74M	1.88%	9,550 NS	$145.84M	FIGI
Popular Total Return Fund Inc. Popular Total Return Fund Inc	—	$1.21M	1.78%	4,213 NS	$68.11M	FIGI
NYLIM VP Hedge Multi-Strategy Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$688.7K	0.35%	2,398 NS	$194.67M	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.