Citigroup Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $85.08M | 0.32% | 750,234 NS | $26.52B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $83.23M | 0.32% | 733,892 NS | $26.03B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $75.26M | 0.32% | 663,647 NS | $23.49B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $73.80M | 0.35% | 650,727 NS | $21.10B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $73.57M | 0.12% | 648,735 NS | $62.55B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $70.73M | 0.23% | 623,686 NS | $30.85B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $69.53M | 3.98% | 613,100 NS | $1.75B | FIGI |
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | — | $69.15M | 3.99% | 609,766 NS | $1.73B | FIGI |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | — | $68.64M | 3.81% | 605,279 NS | $1.80B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $66.85M | 1.80% | 589,489 NS | $3.72B | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $63.86M | 1.81% | 563,079 NS | $3.54B | FIGI |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | — | $63.07M | 3.48% | 556,152 NS | $1.81B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $62.55M | 0.35% | 551,522 NS | $17.64B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $62.38M | 0.24% | 550,000 NS | $26.33B | FIGI |
| JNL/Newton Equity Income Fund JNL Series Trust | — | $60.46M | 1.51% | 533,093 NS | $4.00B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $59.37M | 2.86% | 523,458 NS | $2.07B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $58.62M | 0.44% | 516,899 NS | $13.38B | FIGI |
| Stock Index Fund Northern Funds | — | $58.45M | 0.35% | 515,375 NS | $16.63B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $57.54M | 1.89% | 507,366 NS | $3.04B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $56.85M | 2.50% | 501,236 NS | $2.27B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $56.56M | 0.35% | 498,719 NS | $15.97B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $56.48M | 1.19% | 498,055 NS | $4.74B | FIGI |
| Value Portfolio PACIFIC SELECT FUND | — | $53.76M | 3.94% | 474,062 NS | $1.36B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $53.33M | 0.31% | 470,232 NS | $17.05B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $52.92M | 0.89% | 466,599 NS | $5.97B | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $47.71M | 2.88% | 420,705 NS | $1.66B | FIGI |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $46.53M | 4.00% | 410,276 NS | $1.16B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $46.46M | 0.45% | 409,663 NS | $10.30B | FIGI |
| MFS Value Portfolio Brighthouse Funds Trust II | — | $45.13M | 1.79% | 397,921 NS | $2.52B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $44.70M | 1.07% | 394,108 NS | $4.17B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $43.79M | 0.35% | 386,124 NS | $12.42B | FIGI |
| iShares Global 100 ETF iShares Trust | IOO | $43.03M | 0.57% | 379,459 NS | $7.59B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $42.84M | 0.34% | 377,732 NS | $12.53B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $41.89M | 0.35% | 369,362 NS | $11.94B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $41.50M | 1.60% | 365,892 NS | $2.60B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $41.41M | 0.59% | 365,131 NS | $7.00B | FIGI |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $41.21M | 1.55% | 363,393 NS | $2.66B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $41.05M | 0.35% | 361,967 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $40.56M | 0.35% | 357,635 NS | $11.62B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $39.70M | 2.12% | 350,039 NS | $1.87B | FIGI |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | OAKM | $39.58M | 3.72% | 349,033 NS | $1.06B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $39.32M | 2.05% | 346,672 NS | $1.92B | FIGI |
| Marsico Focus Fund MARSICO INVESTMENT FUND | — | $39.24M | 4.01% | 345,998 NS | $979.61M | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $38.72M | 2.87% | 341,426 NS | $1.35B | FIGI |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $38.46M | 1.58% | 339,109 NS | $2.43B | FIGI |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $38.32M | 1.79% | 337,901 NS | $2.14B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $38.21M | 1.01% | 336,877 NS | $3.80B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $38.05M | 0.67% | 335,509 NS | $5.65B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $38.03M | 0.32% | 335,365 NS | $11.74B | FIGI |
| Nomura VIP Growth and Income Series Delaware VIP Trust | — | $36.37M | 4.00% | 320,677 NS | $909.93M | FIGI |