First Citizens BancShares Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.13M | 0.17% | 599 NS | $672.97M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $1.11M | 0.06% | 591 NS | $1.85B | FIGI |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | DVLU | $1.11M | 2.70% | 588 NS | $41.07M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.07M | 0.21% | 569 NS | $517.25M | FIGI |
| Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $989.4K | 1.26% | 525 NS | $78.50M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $987.6K | 0.07% | 524 NS | $1.34B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $974.4K | 0.04% | 517 NS | $2.43B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $942.3K | 0.22% | 500 NS | $436.61M | FIGI |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $942.3K | 1.90% | 500 NS | $49.61M | FIGI |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | VSDA | $889.6K | 0.40% | 472 NS | $220.82M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $868.8K | 0.09% | 461 NS | $1.02B | FIGI |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | — | $842.4K | 0.96% | 447 NS | $87.58M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $825.5K | 0.13% | 438 NS | $636.65M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $823.6K | 0.21% | 437 NS | $397.01M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $768.9K | 0.00% | 408 NS | $25.99B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $761.4K | 0.05% | 404 NS | $1.65B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $727.5K | 0.04% | 386 NS | $2.02B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $714.3K | 0.02% | 379 NS | $2.90B | FIGI |
| Gabelli Equity Trust Inc — | — | $691.7K | 0.04% | 367 NS | $1.73B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $680.4K | 0.05% | 361 NS | $1.39B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $676.6K | 0.05% | 359 NS | $1.23B | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $661.5K | 0.04% | 351 NS | $1.49B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $648.3K | 0.38% | 344 NS | $168.71M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $644.6K | 0.15% | 342 NS | $425.33M | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $603.1K | 0.15% | 320 NS | $404.45M | FIGI |
| First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI | DVOL | $580.5K | 0.84% | 308 NS | $69.18M | FIGI |
| TSW Large Cap Value Fund Perpetual Americas Funds Trust | — | $565.4K | 1.57% | 300 NS | $36.06M | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $563.5K | 1.30% | 299 NS | $43.21M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $544.7K | 0.06% | 289 NS | $980.51M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $520.2K | 0.06% | 276 NS | $876.76M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $482.5K | 0.05% | 256 NS | $901.68M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $473.0K | 0.03% | 251 NS | $1.58B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $471.2K | 0.05% | 250 NS | $991.06M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $471.2K | 0.03% | 250 NS | $1.37B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $469.3K | 0.02% | 249 NS | $2.59B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $465.5K | 0.47% | 247 NS | $98.63M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $461.7K | 0.04% | 245 NS | $1.20B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $454.2K | 0.01% | 241 NS | $9.06B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $435.4K | 0.22% | 231 NS | $202.01M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $429.7K | 0.28% | 228 NS | $155.40M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $427.8K | 0.03% | 227 NS | $1.53B | FIGI |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $420.3K | 0.87% | 223 NS | $48.36M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $378.8K | 0.13% | 201 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $378.8K | 0.13% | 201 NS | $293.14M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $376.9K | 0.05% | 200 NS | $722.25M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $367.5K | 0.19% | 195 NS | $192.40M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $350.5K | 0.03% | 186 NS | $1.29B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $348.7K | 0.00% | 185 NS | $12.51B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $348.7K | 0.03% | 185 NS | $1.08B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $331.7K | 0.05% | 176 NS | $613.75M | FIGI |