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
16 funds · 16 positions · $81.47M reported value, as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Match |
|---|---|---|---|---|---|
| BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | — | $12.45M | 2.31% | 158,773 NS | FIGI |
| BlackRock LifePath Dynamic 2050 Fund BlackRock Funds III | — | $9.72M | 2.44% | 123,953 NS | FIGI |
| BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III | — | $8.91M | 2.36% | 113,579 NS | FIGI |
| BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | — | $8.88M | 2.11% | 113,267 NS | FIGI |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | — | $8.45M | 1.67% | 107,787 NS | FIGI |
| BlackRock LifePath Dynamic 2055 Fund BlackRock Funds III | — | $7.33M | 2.40% | 93,478 NS | FIGI |
| EQ/All Asset Growth Allocation Portfolio EQ Advisors Trust | — | $6.93M | 1.54% | 88,370 NS | FIGI |
| BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III | — | $5.92M | 1.25% | 75,544 NS | FIGI |
| BlackRock LifePath Dynamic 2060 Fund BlackRock Funds III | — | $3.56M | 2.21% | 45,391 NS | FIGI |
| Transamerica Goldman Sachs Managed Risk - Growt… TRANSAMERICA SERIES TRUST | — | $3.02M | 0.19% | 38,564 NS | FIGI |
| BlackRock LifePath Dynamic 2065 Fund BlackRock Funds III | — | $1.91M | 2.21% | 24,366 NS | FIGI |
| Transamerica Goldman Sachs Managed Risk - Balan… TRANSAMERICA SERIES TRUST | — | $1.65M | 0.05% | 21,061 NS | FIGI |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | — | $1.63M | 0.51% | 20,807 NS | FIGI |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | PRAE | $743.0K | 7.11% | 9,476 NS | FIGI |
| Transamerica Goldman Sachs Managed Risk - Conse… TRANSAMERICA SERIES TRUST | — | $277.9K | 0.08% | 3,544 NS | FIGI |