Citizens Financial Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $11.68M | 0.04% | 194,748 NS | $30.28B | FIGI |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | — | $11.38M | 1.05% | 189,820 NS | $1.09B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $11.15M | 0.04% | 185,985 NS | $27.78B | FIGI |
| Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I | — | $10.47M | 1.84% | 174,613 NS | $567.69M | FIGI |
| BlackRock Enhanced Global Dividend Trust — | — | $10.41M | 1.53% | 173,643 NS | $681.94M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.65M | 0.05% | 160,900 NS | $21.10B | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $8.87M | 0.54% | 147,850 NS | $1.66B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $8.81M | 0.30% | 146,848 NS | $2.92B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.37M | 0.26% | 139,576 NS | $3.17B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $8.04M | 0.05% | 134,135 NS | $17.64B | FIGI |
| Stock Index Fund Northern Funds | — | $7.64M | 0.05% | 127,445 NS | $16.63B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.27M | 0.38% | 121,286 NS | $1.92B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $7.21M | 0.05% | 120,257 NS | $15.97B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $7.16M | 0.22% | 119,442 NS | $3.31B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $7.11M | 0.04% | 118,553 NS | $17.05B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $6.92M | 0.12% | 115,457 NS | $5.65B | FIGI |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | — | $6.92M | 1.33% | 115,322 NS | $521.75M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $6.87M | 0.30% | 114,536 NS | $2.27B | FIGI |
| VictoryShares US EQ Income Enhanced Volatilit… Victory Portfolios II | CDC | $6.60M | 0.91% | 110,062 NS | $722.15M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $6.46M | 0.45% | 107,680 NS | $1.43B | FIGI |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $6.30M | 1.17% | 105,000 NS | $536.24M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $6.24M | 0.03% | 104,000 NS | $21.49B | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.22M | 0.52% | 103,799 NS | $1.19B | FIGI |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | — | $6.07M | 1.35% | 101,275 NS | $448.68M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $6.02M | 0.16% | 100,403 NS | $3.79B | FIGI |
| Financial Industries Trust John Hancock Variable Insurance Trust | — | $6.00M | 4.93% | 99,977 NS | $121.58M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.72M | 0.05% | 95,330 NS | $12.53B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $5.70M | 0.58% | 95,059 NS | $991.06M | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $5.63M | 0.05% | 93,904 NS | $12.42B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $5.52M | 0.18% | 91,973 NS | $2.99B | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.39M | 0.79% | 89,841 NS | $685.40M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.39M | 0.05% | 89,800 NS | $11.94B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $5.28M | 0.05% | 88,126 NS | $11.62B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $5.28M | 0.05% | 88,029 NS | $11.69B | FIGI |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | — | $5.27M | 1.62% | 87,928 NS | $325.35M | FIGI |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.23M | 1.27% | 87,200 NS | $412.51M | FIGI |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | — | $5.04M | 2.23% | 84,100 NS | $225.92M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $4.89M | 0.05% | 81,600 NS | $10.67B | FIGI |
| Global Equity Trust John Hancock Variable Insurance Trust | — | $4.70M | 1.61% | 78,448 NS | $293.03M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $4.62M | 0.04% | 76,991 NS | $11.74B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $4.56M | 0.34% | 75,978 NS | $1.35B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $4.53M | 0.06% | 75,477 NS | $8.12B | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $4.51M | 1.01% | 75,200 NS | $447.67M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $4.51M | 0.25% | 75,150 NS | $1.82B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $4.44M | 0.06% | 74,106 NS | $7.60B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $4.37M | 0.26% | 72,902 NS | $1.67B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $4.31M | 0.04% | 71,800 NS | $9.85B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $4.19M | 0.36% | 69,794 NS | $1.17B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $4.16M | 0.05% | 69,340 NS | $9.17B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $4.06M | 0.33% | 67,637 NS | $1.25B | FIGI |