First Citizens BancShares Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $8.79M | 1.56% | 4,662 NS | $563.07M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $8.69M | 0.01% | 4,613 NS | $58.89B | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $8.50M | 0.63% | 4,509 NS | $1.35B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $8.39M | 1.59% | 4,454 NS | $529.26M | FIGI |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $8.10M | 2.67% | 4,297 NS | $303.20M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $7.42M | 0.02% | 3,938 NS | $30.28B | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $7.31M | 1.20% | 3,878 NS | $607.19M | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $7.05M | 0.67% | 3,741 NS | $1.06B | FIGI |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $6.47M | 0.46% | 3,434 NS | $1.41B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.90M | 0.22% | 3,128 NS | $2.63B | FIGI |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $5.44M | 1.37% | 2,887 NS | $397.88M | FIGI |
| Gabelli Dividend & Income Trust — | — | $5.35M | 0.20% | 2,840 NS | $2.65B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.18M | 1.09% | 2,746 NS | $476.92M | FIGI |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $5.15M | 2.29% | 2,735 NS | $225.00M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $5.14M | 0.02% | 2,726 NS | $27.78B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $5.07M | 0.72% | 2,688 NS | $705.77M | FIGI |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | — | $4.86M | 3.96% | 2,581 NS | $122.99M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $4.60M | 0.03% | 2,441 NS | $17.05B | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.53M | 1.56% | 2,402 NS | $291.01M | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | — | $4.49M | 1.48% | 2,385 NS | $304.72M | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.49M | 1.57% | 2,384 NS | $286.35M | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.41M | 0.33% | 2,342 NS | $1.35B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $3.81M | 0.03% | 2,020 NS | $11.33B | FIGI |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | — | $3.27M | 0.02% | 1,737 NS | $17.79B | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $2.85M | 1.56% | 1,511 NS | $182.24M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.81M | 0.17% | 1,489 NS | $1.67B | FIGI |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $2.79M | 0.96% | 1,480 NS | $289.71M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $2.78M | 0.21% | 1,477 NS | $1.35B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $2.62M | 0.26% | 1,390 NS | $1.00B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $2.61M | 0.08% | 1,383 NS | $3.47B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | — | $2.53M | 0.71% | 1,345 NS | $355.25M | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $2.50M | 0.55% | 1,325 NS | $456.53M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.40M | 0.03% | 1,272 NS | $7.43B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $2.18M | 0.12% | 1,155 NS | $1.82B | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $2.18M | 0.32% | 1,155 NS | $675.62M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $2.07M | 0.14% | 1,099 NS | $1.46B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $2.00M | 0.22% | 1,060 NS | $900.15M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.94M | 0.03% | 1,028 NS | $5.55B | FIGI |
| Blue Chip Investor Fund BLUE CHIP INVESTOR FUNDS | — | $1.88M | 4.37% | 1,000 NS | $43.10M | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $1.81M | 0.78% | 963 NS | $234.13M | FIGI |
| The Beehive ETF Tidal Trust III | BEEX | $1.74M | 0.99% | 921 NS | $175.28M | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.57M | 1.31% | 831 NS | $119.80M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $1.50M | 0.04% | 795 NS | $3.72B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.43M | 0.04% | 758 NS | $3.79B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.37M | 0.37% | 728 NS | $373.51M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $1.34M | 0.02% | 711 NS | $5.65B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.32M | 0.13% | 701 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.27M | 0.09% | 676 NS | $1.50B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.25M | 0.38% | 664 NS | $333.53M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.18M | 0.03% | 626 NS | $4.47B | FIGI |