Altria Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $26.93M | 0.77% | 408,166 NS | $3.50B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $24.82M | 0.16% | 376,109 NS | $15.64B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $24.80M | 0.20% | 375,884 NS | $12.53B | FIGI |
| GQG US Equity ETF ADVISORS' INNER CIRCLE III | GQGU | $24.72M | 4.50% | 374,574 NS | $548.92M | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $24.48M | 0.20% | 370,916 NS | $12.42B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $24.19M | 0.07% | 366,554 NS | $33.37B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $23.45M | 0.20% | 355,301 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $22.95M | 0.20% | 347,710 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $22.73M | 0.20% | 344,439 NS | $11.62B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $21.94M | 0.25% | 332,400 NS | $8.92B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $21.82M | 0.19% | 330,678 NS | $11.74B | FIGI |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $21.60M | 1.53% | 327,295 NS | $1.41B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $20.51M | 0.20% | 310,792 NS | $10.30B | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $19.04M | 0.25% | 288,465 NS | $7.47B | FIGI |
| TRI-CONTINENTAL Corp — | — | $18.75M | 0.99% | 284,207 NS | $1.89B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $18.71M | 0.19% | 283,600 NS | $9.85B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $18.53M | 0.29% | 280,850 NS | $6.35B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $18.43M | 0.54% | 279,318 NS | $3.41B | FIGI |
| Nomura VIP Growth and Income Series Delaware VIP Trust | — | $18.28M | 2.01% | 277,087 NS | $909.93M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $17.95M | 0.20% | 272,026 NS | $9.17B | FIGI |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $17.47M | 1.09% | 264,711 NS | $1.60B | FIGI |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | — | $17.03M | 3.65% | 258,058 NS | $466.52M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $16.88M | 0.19% | 255,829 NS | $8.66B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $16.79M | 0.74% | 254,421 NS | $2.27B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $16.44M | 0.20% | 249,151 NS | $8.12B | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $16.31M | 2.68% | 247,207 NS | $608.39M | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $15.96M | 0.78% | 241,893 NS | $2.04B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $15.92M | 0.06% | 241,258 NS | $26.03B | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $14.97M | 1.20% | 226,808 NS | $1.24B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $14.87M | 1.28% | 225,303 NS | $1.17B | FIGI |
| SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | SEIQ | $14.64M | 2.64% | 221,894 NS | $555.56M | FIGI |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | — | $14.55M | 2.12% | 220,517 NS | $686.89M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.21M | 0.74% | 215,297 NS | $1.92B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $14.13M | 0.69% | 214,159 NS | $2.04B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $14.01M | 0.20% | 212,357 NS | $7.12B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $13.67M | 0.18% | 207,190 NS | $7.43B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $13.49M | 0.82% | 204,402 NS | $1.65B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $13.43M | 0.18% | 203,455 NS | $7.48B | FIGI |
| First Trust Dow Jones Global Select Dividend … First Trust Exchange-Traded Fund II | FGD | $13.41M | 1.06% | 203,192 NS | $1.26B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.12M | 0.74% | 198,852 NS | $1.77B | FIGI |
| GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III | — | $12.86M | 4.88% | 194,858 NS | $263.41M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $12.77M | 1.51% | 193,550 NS | $848.45M | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $12.59M | 0.23% | 190,837 NS | $5.49B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $12.35M | 0.20% | 187,161 NS | $6.30B | FIGI |
| Cullen High Dividend Equity Fund Cullen Funds Trust | — | $12.02M | 1.86% | 182,216 NS | $647.87M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $11.90M | 1.32% | 180,400 NS | $900.15M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $11.43M | 0.20% | 173,275 NS | $5.84B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $11.03M | 0.78% | 167,171 NS | $1.42B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $10.98M | 0.20% | 166,324 NS | $5.61B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $10.87M | 0.02% | 164,700 NS | $72.40B | FIGI |