Citigroup Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $205.2K | 0.29% | 1,809 NS | $70.60M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $191.3K | 0.20% | 1,687 NS | $96.68M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $182.4K | 0.59% | 1,608 NS | $30.89M | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $177.3K | 0.90% | 1,563 NS | $19.63M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $168.9K | 0.24% | 1,489 NS | $71.23M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $161.7K | 0.14% | 1,426 NS | $115.57M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $151.3K | 0.07% | 1,334 NS | $216.25M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $148.7K | 0.43% | 1,311 NS | $34.54M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $136.8K | 0.42% | 1,206 NS | $32.90M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $136.7K | 0.03% | 1,205 NS | $527.22M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $135.3K | 0.21% | 1,193 NS | $65.01M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $126.6K | 1.51% | 1,116 NS | $8.37M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $126.3K | 0.43% | 1,114 NS | $29.54M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $125.7K | 0.77% | 1,108 NS | $16.33M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $125.2K | 0.01% | 1,104 NS | $897.99M | FIGI |
| BAYWOOD VALUEPLUS FUND FORUM FUNDS II | — | $124.8K | 2.15% | 1,100 NS | $5.79M | FIGI |
| PROFUND VP BULL ProFunds | — | $119.2K | 0.28% | 1,051 NS | $42.36M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $116.6K | 0.13% | 1,028 NS | $90.04M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $111.8K | 1.51% | 986 NS | $7.39M | FIGI |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | — | $107.9K | 0.23% | 951 NS | $46.27M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $103.5K | 0.01% | 913 NS | $817.99M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $101.4K | 0.42% | 894 NS | $24.02M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | $99.1K | 0.45% | 874 NS | $21.92M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $96.5K | 0.13% | 851 NS | $76.69M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $95.8K | 0.45% | 845 NS | $21.36M | FIGI |
| Fundamental Equity Income Fund John Hancock Investment Trust | — | $94.5K | 1.45% | 833 NS | $6.52M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $92.4K | 0.36% | 815 NS | $25.79M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $91.7K | 0.10% | 809 NS | $95.45M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $85.1K | 0.38% | 750 NS | $22.43M | FIGI |
| Allspring Managed Account CoreBuilder Shares … ALLSPRING FUNDS TRUST | — | $83.1K | 2.30% | 733 NS | $3.61M | FIGI |
| FT Vest Total Return Income Fund: Series A3 — | — | $82.8K | 0.42% | 730 NS | $19.63M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $81.4K | 0.02% | 718 NS | $366.78M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B2 — | — | $81.2K | 0.42% | 716 NS | $19.54M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $79.4K | 0.00% | 700 NS | $2.62B | FIGI |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | — | $78.9K | 0.01% | 696 NS | $1.11B | FIGI |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | — | $77.0K | 0.03% | 679 NS | $293.27M | FIGI |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | — | $75.4K | 0.03% | 665 NS | $261.12M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $74.3K | 0.32% | 655 NS | $23.08M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $73.6K | 0.01% | 649 NS | $564.41M | FIGI |
| Nova Fund Rydex Variable Trust | — | $71.8K | 0.22% | 633 NS | $31.94M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $66.6K | 0.24% | 587 NS | $27.30M | FIGI |
| ARGA Value Fund ADVISORS' INNER CIRCLE III | — | $65.0K | 1.04% | 573 NS | $6.26M | FIGI |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | — | $64.2K | 0.01% | 566 NS | $875.99M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $61.9K | 0.50% | 546 NS | $12.49M | FIGI |
| Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | XUDV | $61.9K | 0.10% | 546 NS | $59.32M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $56.9K | 0.41% | 502 NS | $13.80M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $56.7K | 0.22% | 500 NS | $26.05M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $54.9K | 0.04% | 484 NS | $140.75M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A3 — | — | $54.0K | 0.42% | 476 NS | $12.87M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $52.7K | 0.34% | 465 NS | $15.65M | FIGI |