Citi Trends, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $39.2K | 0.01% | 906 NS | $550.95M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $37.6K | 0.03% | 867 NS | $136.51M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $37.1K | 0.02% | 857 NS | $174.05M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $35.4K | 0.01% | 818 NS | $314.56M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $31.4K | 0.01% | 725 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $28.7K | 0.01% | 662 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $28.1K | 0.01% | 649 NS | $358.38M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $24.5K | 0.00% | 566 NS | $722.25M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $24.2K | 0.01% | 559 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $24.1K | 0.01% | 556 NS | $354.45M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $22.3K | 0.01% | 514 NS | $207.99M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $21.1K | 0.01% | 488 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $20.2K | 0.02% | 467 NS | $126.20M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $18.8K | 0.00% | 434 NS | $460.74M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $17.3K | 0.00% | 400 NS | $3.61B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $17.2K | 0.01% | 396 NS | $225.03M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $16.0K | 0.00% | 370 NS | $7.86B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $15.9K | 0.01% | 367 NS | $185.65M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $14.8K | 0.01% | 342 NS | $122.36M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $13.3K | 0.00% | 307 NS | $8.32B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $13.1K | 0.01% | 303 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $13.0K | 0.00% | 299 NS | $5.26B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $9.8K | 0.00% | 227 NS | $260.28M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $7.5K | 0.00% | 173 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $7.1K | 0.00% | 163 NS | $1.08B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $7.0K | 0.00% | 161 NS | $2.37B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.2K | 0.00% | 121 NS | $1.02B | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.9K | 0.05% | 113 NS | $9.74M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.9K | 0.00% | 112 NS | $241.02M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $4.7K | 0.00% | 109 NS | $1.29B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $4.5K | 0.00% | 104 NS | $3.11B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $4.3K | 0.01% | 100 NS | $79.21M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $4.0K | 0.00% | 92 NS | $1.87B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.0K | 0.00% | 24 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $693.12 | 0.00% | 16 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $519.84 | 0.00% | 12 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $476.52 | 0.00% | 11 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $303.24 | 0.01% | 7 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $43.32 | 0.00% | 1 NS | $2.76M | FIGI |