Citigroup Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MFS Value Series MFS VARIABLE INSURANCE TRUST | — | $35.28M | 1.79% | 311,085 NS | $1.97B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $35.28M | 2.61% | 311,073 NS | $1.35B | FIGI |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | — | $34.45M | 3.24% | 303,781 NS | $1.06B | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $34.45M | 2.90% | 303,728 NS | $1.19B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $33.48M | 0.34% | 295,222 NS | $9.85B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $32.14M | 0.35% | 283,395 NS | $9.17B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $32.00M | 0.12% | 282,196 NS | $27.78B | FIGI |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $31.26M | 1.73% | 275,627 NS | $1.80B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $31.11M | 0.14% | 274,298 NS | $21.49B | FIGI |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $31.02M | 1.58% | 273,492 NS | $1.97B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $30.64M | 1.18% | 270,212 NS | $2.59B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $30.20M | 0.35% | 266,319 NS | $8.66B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $29.63M | 1.01% | 261,257 NS | $2.92B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $29.26M | 0.36% | 258,037 NS | $8.12B | FIGI |
| Value Fund HOMESTEAD FUNDS INC | — | $28.65M | 2.68% | 252,639 NS | $1.07B | FIGI |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $28.14M | 1.76% | 248,108 NS | $1.60B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $27.64M | 0.67% | 243,688 NS | $4.14B | FIGI |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | FTXO | $26.95M | 8.33% | 237,616 NS | $323.64M | FIGI |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $26.81M | 2.48% | 236,388 NS | $1.08B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $26.74M | 0.79% | 235,770 NS | $3.41B | FIGI |
| SOUND SHORE FUND SOUND SHORE FUND, INC. | — | $26.31M | 2.86% | 231,955 NS | $920.47M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $26.09M | 1.28% | 230,080 NS | $2.04B | FIGI |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | — | $25.92M | 0.94% | 228,552 NS | $2.75B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $25.66M | 0.51% | 226,300 NS | $5.05B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $25.60M | 0.46% | 225,763 NS | $5.55B | FIGI |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $25.13M | 1.76% | 221,587 NS | $1.43B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $25.12M | 0.20% | 221,483 NS | $12.51B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $25.10M | 0.35% | 221,323 NS | $7.12B | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $24.65M | 1.44% | 217,340 NS | $1.71B | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $24.08M | 2.05% | 212,300 NS | $1.17B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $24.02M | 0.32% | 211,798 NS | $7.48B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $23.95M | 0.32% | 211,184 NS | $7.43B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $23.67M | 0.44% | 208,730 NS | $5.44B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $23.61M | 1.03% | 208,194 NS | $2.29B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $23.53M | 0.21% | 207,496 NS | $11.40B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $23.40M | 0.57% | 206,364 NS | $4.10B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $22.20M | 1.22% | 195,769 NS | $1.82B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $22.10M | 0.35% | 194,834 NS | $6.30B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $22.07M | 1.33% | 194,622 NS | $1.65B | FIGI |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $21.99M | 0.15% | 193,876 NS | $14.74B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $21.49M | 0.27% | 189,500 NS | $8.04B | FIGI |
| JNL/BlackRock Large Cap Select Growth Fund JNL Series Trust | — | $21.47M | 0.57% | 189,284 NS | $3.74B | FIGI |
| Columbia Variable Portfolio - Large Cap Growt… Columbia Funds Variable Series Trust II | — | $21.37M | 0.86% | 188,462 NS | $2.47B | FIGI |
| Cullen High Dividend Equity Fund Cullen Funds Trust | — | $21.30M | 3.29% | 187,803 NS | $647.87M | FIGI |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | — | $21.20M | 2.10% | 186,915 NS | $1.01B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $20.96M | 0.36% | 184,838 NS | $5.83B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $20.82M | 0.20% | 183,581 NS | $10.67B | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $20.60M | 1.58% | 181,675 NS | $1.30B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $20.46M | 0.35% | 180,380 NS | $5.84B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $19.64M | 0.35% | 173,144 NS | $5.61B | FIGI |