Enriched 2026-08-14 20:47
master.security_identifier
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.
Not classified.
5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.
holdings.v_fund_security
14 funds · 15 positions · $1.07B reported value, as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Match |
|---|---|---|---|---|---|
| BlackRock LifePath Index 2040 Fund BlackRock Funds III | — | $299.50M | 2.09% | 4,470,164 NS | FIGI |
| BlackRock LifePath Index 2035 Fund BlackRock Funds III | — | $216.46M | 1.91% | 3,230,790 NS | FIGI |
| BlackRock LifePath Index Retirement Fund BlackRock Funds III | — | $207.60M | 1.66% | 3,098,515 NS | FIGI |
| BlackRock LifePath Index 2030 Fund BlackRock Funds III | — | $206.42M | 1.58% | 3,080,933 NS | FIGI |
| BlackRock LifePath Index 2045 Fund BlackRock Funds III | — | $76.64M | 0.74% | 1,143,952 NS | FIGI |
| BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | — | $11.62M | 2.16% | 173,401 NS | FIGI |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | — | $9.33M | 1.84% | 139,260 NS | FIGI |
| JNL Growth ETF Allocation Fund JNL Series Trust | — | $8.88M | 2.18% | 132,466 NS | FIGI |
| BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | — | $8.39M | 1.99% | 125,268 NS | FIGI |
| BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III | — | $8.38M | 1.77% | 125,122 NS | FIGI |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | — | $7.65M | 2.16% | 114,162 NS | FIGI |
| JNL Moderate ETF Allocation Fund JNL Series Trust | — | $4.91M | 2.15% | 73,234 NS | FIGI |
| BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III | — | $1.92M | 0.51% | 28,584 NS | FIGI |
| Principal Real Asset Fund — | — | $1.25M | 0.73% | 18,600 NS | FIGI |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | — | $390.7K | 0.36% | 5,831 NS | FIGI |