Citigroup Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $968.7K | 0.21% | 8,542 NS | $458.67M | FIGI |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $952.6K | 1.26% | 8,400 NS | $75.35M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $941.3K | 0.06% | 8,300 NS | $1.57B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $930.0K | 0.06% | 8,200 NS | $1.64B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $930.0K | 0.03% | 8,200 NS | $3.61B | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $924.9K | 0.16% | 8,155 NS | $575.09M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $923.6K | 0.13% | 8,144 NS | $688.40M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $916.6K | 0.11% | 8,082 NS | $834.17M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $916.1K | 0.35% | 8,078 NS | $259.74M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $908.6K | 0.98% | 8,012 NS | $92.74M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $905.1K | 0.33% | 7,981 NS | $278.15M | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $892.8K | 1.49% | 7,872 NS | $60.00M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $892.5K | 0.20% | 7,870 NS | $449.74M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $889.6K | 0.05% | 7,844 NS | $1.85B | FIGI |
| First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI | DVOL | $881.5K | 1.27% | 7,773 NS | $69.18M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $875.5K | 0.06% | 7,720 NS | $1.39B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $873.9K | 0.22% | 7,706 NS | $397.01M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $858.9K | 0.15% | 7,573 NS | $584.05M | FIGI |
| DF Tactical 30 ETF Northern Lights Fund Trust | — | $851.9K | 3.08% | 7,512 NS | $27.69M | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $850.6K | 1.24% | 7,500 NS | $68.73M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $838.2K | 0.25% | 7,391 NS | $330.49M | FIGI |
| Bain Capital Equity Opportunities Fund Northern Lights Variable Trust | — | $822.1K | 3.96% | 7,249 NS | $20.77M | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $801.8K | 0.34% | 7,070 NS | $238.88M | FIGI |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | — | $801.5K | 0.55% | 7,067 NS | $144.65M | FIGI |
| TSW Large Cap Value Fund Perpetual Americas Funds Trust | — | $793.9K | 2.20% | 7,000 NS | $36.06M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $785.5K | 0.15% | 6,926 NS | $521.89M | FIGI |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | — | $780.9K | 0.00% | 6,886 NS | $17.79B | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $779.9K | 0.51% | 6,877 NS | $153.97M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $764.4K | 0.50% | 6,740 NS | $151.43M | FIGI |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | — | $762.9K | 0.55% | 6,727 NS | $139.73M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $751.2K | 0.79% | 6,624 NS | $94.91M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $744.0K | 0.25% | 6,560 NS | $294.93M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $727.1K | 2.79% | 6,411 NS | $26.09M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $714.5K | 0.01% | 6,300 NS | $8.92B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $713.0K | 0.13% | 6,287 NS | $557.97M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $701.1K | 0.06% | 6,182 NS | $1.09B | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $697.7K | 0.76% | 6,152 NS | $91.50M | FIGI |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $684.4K | 0.52% | 6,035 NS | $131.70M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $678.6K | 0.13% | 5,984 NS | $536.93M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $655.7K | 0.01% | 5,782 NS | $12.97B | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $654.1K | 0.35% | 5,768 NS | $188.97M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $648.5K | 0.75% | 5,718 NS | $85.92M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $636.6K | 0.95% | 5,613 NS | $66.73M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $635.1K | 0.02% | 5,600 NS | $2.62B | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $623.8K | 0.96% | 5,500 NS | $65.25M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $610.8K | 0.09% | 5,386 NS | $667.85M | FIGI |
| The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund | — | $589.7K | 2.80% | 5,200 NS | $21.08M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $584.2K | 0.21% | 5,151 NS | $281.46M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $581.3K | 0.05% | 5,126 NS | $1.26B | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $571.9K | 0.54% | 5,043 NS | $105.87M | FIGI |