advisor — securities master

Holding funds

Positions

$4.07B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding VOO

Vanguard S&P 500 ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Transamerica Goldman Sachs Managed Risk - Bal… TRANSAMERICA SERIES TRUST	—	$506.78M	15.38%	848,093 NS	$3.30B	FIGI
AVIP Constellation Dynamic Risk Balanced Port… AuguStar Variable Insurance Products Fund…	—	$338.81M	23.66%	567,000 NS	$1.43B	FIGI
Kensington Hedged Premium Income ETF Managed Portfolio Series	KHPI	$324.79M	100.08%	543,543 NS	$324.54M	FIGI
Transamerica Goldman Sachs Managed Risk - Gro… TRANSAMERICA SERIES TRUST	—	$301.38M	19.12%	504,359 NS	$1.58B	FIGI
LVIP Vanguard Domestic Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$230.59M	17.33%	385,890 NS	$1.33B	FIGI
GuidePath Growth Allocation Fund GPS Funds II	—	$221.65M	15.29%	370,929 NS	$1.45B	FIGI
AVIP Constellation Managed Risk Moderate Grow… AuguStar Variable Insurance Products Fund…	—	$194.68M	16.86%	325,800 NS	$1.15B	FIGI
Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST	—	$152.52M	1.61%	255,244 NS	$9.48B	FIGI
Kensington Dynamic Allocation Fund Managed Portfolio Series	—	$144.97M	10.20%	242,610 NS	$1.42B	FIGI
EQ/JPMorgan Growth Allocation Portfolio EQ Advisors Trust	—	$138.02M	14.83%	230,982 NS	$930.85M	FIGI
Nomura Asset Strategy Fund IVY FUNDS	—	$118.39M	6.84%	198,133 NS	$1.73B	FIGI
Ironclad Managed Risk Fund INVESTMENT MANAGERS SERIES TRUST	—	$98.15M	45.68%	164,258 NS	$214.85M	FIGI
Nomura Balanced Fund IVY FUNDS	—	$97.75M	5.32%	163,578 NS	$1.84B	FIGI
Protective Life Dynamic Allocation Series - M… CLAYTON STREET TRUST	—	$87.25M	12.56%	146,018 NS	$694.65M	FIGI
TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust	—	$77.05M	24.98%	128,938 NS	$308.39M	FIGI
TOPS Growth ETF Portfolio Northern Lights Variable Trust	—	$69.99M	21.06%	117,135 NS	$332.43M	FIGI
Variable Portfolio - Managed Volatility Growt… COLUMBIA FUNDS VARIABLE INSURANCE TRUST	—	$64.01M	0.60%	107,125 NS	$10.71B	FIGI
Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST	—	$59.90M	1.46%	100,250 NS	$4.10B	FIGI
AAMA EQUITY FUND Asset Management Fund	—	$51.15M	13.69%	85,600 NS	$373.51M	FIGI
TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust	—	$45.38M	18.13%	75,942 NS	$250.24M	FIGI
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS	—	$43.90M	0.27%	73,472 NS	$16.50B	FIGI
The Institutional U.S. Equity Portfolio HC Capital Trust	—	$42.09M	1.47%	70,445 NS	$2.87B	FIGI
Variable Portfolio - Managed Volatility Moder… Columbia Funds Variable Series Trust II	—	$40.04M	0.37%	67,000 NS	$10.93B	FIGI
1290 VT Moderate Growth Allocation Portfolio EQ Advisors Trust	—	$38.94M	15.90%	65,170 NS	$244.86M	FIGI
GuidePath Conservative Allocation Fund GPS Funds II	—	$38.66M	6.56%	64,692 NS	$589.64M	FIGI
Variable Portfolio - U.S. Flexible Moderate G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST	—	$32.30M	1.66%	54,050 NS	$1.95B	FIGI
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust	—	$32.21M	4.04%	53,900 NS	$797.92M	FIGI
TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust	—	$30.72M	19.05%	51,404 NS	$161.21M	FIGI
Rareview Systematic Equity ETF Collaborative Investment Series Trust	RSEE	$27.66M	46.96%	46,294 NS	$58.91M	FIGI
Transamerica Goldman Sachs Managed Risk - Con… TRANSAMERICA SERIES TRUST	—	$27.40M	7.51%	45,849 NS	$364.61M	FIGI
GuideMark Large Cap Core Fund GPS Funds I	—	$26.81M	3.69%	44,865 NS	$727.26M	FIGI
VanEck Long/Flat Trend ETF VanEck ETF Trust	LFEQ	$25.78M	99.79%	43,150 NS	$25.84M	FIGI
Popular Total Return Fund Inc. Popular Total Return Fund Inc	—	$23.59M	34.63%	39,477 NS	$68.11M	FIGI
AVIP Constellation Managed Risk Balanced Port… AuguStar Variable Insurance Products Fund…	—	$22.71M	4.82%	38,000 NS	$470.76M	FIGI
Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios	—	$21.77M	3.91%	36,433 NS	$556.25M	FIGI
EQ/American Century Moderate Growth Allocatio… EQ Advisors Trust	—	$21.09M	10.86%	35,300 NS	$194.20M	FIGI
Goldman Sachs Variable Insurance Trust Trend … Goldman Sachs Variable Insurance Trust	—	$17.81M	12.16%	29,800 NS	$146.38M	FIGI
TOPS Managed Risk Moderate Growth ETF Portfol… Northern Lights Variable Trust	—	$16.74M	16.36%	28,019 NS	$102.37M	FIGI
CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc.	—	$15.84M	20.63%	26,500 NS	$76.75M	FIGI
AVIP Constellation Managed Risk Growth Portfo… AuguStar Variable Insurance Products Fund…	—	$15.54M	3.99%	26,000 NS	$389.25M	FIGI
TOPS Balanced ETF Portfolio Northern Lights Variable Trust	—	$14.30M	9.12%	23,924 NS	$156.75M	FIGI
TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust	—	$12.83M	10.93%	21,472 NS	$117.40M	FIGI
U.S. LargeCap S&P 500 Index Buffer January Ac… Principal Variable Contract Funds, Inc	—	$12.08M	15.05%	20,216 NS	$80.25M	FIGI
Nomura VIP Balanced Series Ivy Variable Insurance Portfolios	—	$10.46M	5.05%	17,511 NS	$207.17M	FIGI
CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc.	—	$10.16M	18.18%	17,000 NS	$55.89M	FIGI
CVT Volatility Managed Moderate Growth Portfo… Calvert Variable Trust, Inc.	—	$10.16M	19.66%	17,000 NS	$51.67M	FIGI
U.S. LargeCap S&P 500 Index Buffer October Ac… Principal Variable Contract Funds, Inc	—	$9.49M	15.05%	15,889 NS	$63.09M	FIGI
Kensington Defender Fund Managed Portfolio Series	—	$9.13M	10.87%	15,276 NS	$84.01M	FIGI
Monetta Young Investor Growth Fund MONETTA TRUST	—	$8.07M	20.52%	13,500 NS	$39.18M	FIGI
Rational/RGN Hedged Equity Fund Mutual Fund & Variable Insurance Trust	—	$7.29M	40.36%	12,200 NS	$18.06M	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.