Citizens Financial Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | — | $4.04M | 1.67% | 67,442 NS | $242.23M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $4.04M | 0.24% | 67,300 NS | $1.71B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $3.88M | 0.04% | 64,767 NS | $8.66B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $3.88M | 0.16% | 64,633 NS | $2.43B | FIGI |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $3.63M | 0.91% | 60,600 NS | $397.88M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $3.49M | 0.06% | 58,212 NS | $5.55B | FIGI |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | — | $3.45M | 1.63% | 57,459 NS | $211.94M | FIGI |
| VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II | CDL | $3.44M | 0.91% | 57,386 NS | $376.61M | FIGI |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | — | $3.32M | 2.06% | 55,307 NS | $161.31M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $3.30M | 0.46% | 55,100 NS | $724.27M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.19M | 0.04% | 53,217 NS | $7.12B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.12M | 0.15% | 52,051 NS | $2.02B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $3.12M | 0.06% | 52,000 NS | $5.05B | FIGI |
| Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust | BSMC | $3.09M | 2.00% | 51,558 NS | $154.83M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.06M | 0.04% | 51,078 NS | $7.43B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $3.06M | 0.08% | 51,059 NS | $3.72B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $3.02M | 0.04% | 50,388 NS | $7.48B | FIGI |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $2.96M | 0.53% | 49,332 NS | $563.07M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $2.91M | 0.05% | 48,546 NS | $6.30B | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $2.90M | 0.20% | 48,388 NS | $1.45B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.76M | 0.05% | 46,091 NS | $5.47B | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $2.73M | 0.20% | 45,543 NS | $1.36B | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $2.70M | 0.18% | 44,959 NS | $1.49B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.68M | 0.19% | 44,661 NS | $1.40B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $2.64M | 0.31% | 44,100 NS | $848.45M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $2.63M | 0.05% | 43,868 NS | $5.84B | FIGI |
| Victory RS Value Fund Victory Portfolios | — | $2.56M | 1.04% | 42,690 NS | $244.99M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.53M | 0.05% | 42,108 NS | $5.61B | FIGI |
| Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.45M | 0.69% | 40,900 NS | $356.11M | FIGI |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | — | $2.45M | 1.05% | 40,870 NS | $233.45M | FIGI |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $2.45M | 1.20% | 40,800 NS | $203.27M | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.45M | 0.18% | 40,778 NS | $1.35B | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $2.44M | 1.47% | 40,750 NS | $166.74M | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $2.20M | 0.13% | 36,675 NS | $1.65B | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $2.20M | 0.84% | 36,648 NS | $262.64M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $2.18M | 0.38% | 36,302 NS | $568.55M | FIGI |
| Impax Global Opportunities Fund IMPAX FUNDS SERIES TRUST I | — | $2.17M | 2.48% | 36,222 NS | $87.63M | FIGI |
| Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | — | $2.16M | 2.07% | 36,093 NS | $104.40M | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $2.16M | 0.79% | 35,954 NS | $271.36M | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $2.14M | 1.10% | 35,661 NS | $194.44M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $2.09M | 0.04% | 34,788 NS | $5.83B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $2.06M | 0.20% | 34,359 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $2.00M | 0.13% | 33,330 NS | $1.50B | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $1.96M | 0.23% | 32,745 NS | $849.78M | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $1.94M | 0.83% | 32,352 NS | $234.13M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.94M | 0.05% | 32,336 NS | $4.29B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.90M | 0.04% | 31,610.23 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.80M | 0.04% | 29,944 NS | $4.05B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $1.75M | 0.19% | 29,200 NS | $900.15M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.73M | 0.01% | 28,880 NS | $26.28B | FIGI |