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

$40.25M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding VOOV

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

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
PSF Global Portfolio Prudential Series Fund	—	$32.60M	3.14%	159,960 NS	$1.04B	FIGI
Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC	—	$2.71M	11.88%	13,297 NS	$22.80M	FIGI
LVIP American Funds Vanguard Active Passive G… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.09M	10.19%	10,242 NS	$20.49M	FIGI
AVIP Constellation Managed Risk Moderate Grow… AuguStar Variable Insurance Products Fund…	—	$1.43M	0.12%	7,000 NS	$1.15B	FIGI
AVIP Constellation Managed Risk Growth Portfo… AuguStar Variable Insurance Products Fund…	—	$1.43M	0.37%	7,000 NS	$389.25M	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.