Altria Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin Global Allocation Fund Franklin Fund Allocator Series | — | $10.78M | 0.39% | 163,294 NS | $2.75B | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $10.69M | 1.53% | 162,070 NS | $699.31M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $10.68M | 0.20% | 161,821 NS | $5.47B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $10.45M | 0.19% | 158,354 NS | $5.44B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $10.06M | 0.56% | 152,451 NS | $1.78B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $9.67M | 0.65% | 146,476 NS | $1.49B | FIGI |
| Columbia Variable Portfolio - Dividend Opport… Columbia Funds Variable Series Trust II | — | $9.65M | 1.00% | 146,200 NS | $961.34M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $9.51M | 0.36% | 144,171 NS | $2.65B | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $9.22M | 2.47% | 139,658 NS | $373.61M | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $9.00M | 1.58% | 136,317 NS | $570.06M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $8.89M | 0.26% | 134,680 NS | $3.47B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $8.83M | 0.34% | 133,743 NS | $2.59B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $8.79M | 0.65% | 133,133 NS | $1.35B | FIGI |
| Touchstone Strategic Trust-Touchstone Large C… Touchstone Strategic Trust | — | $8.76M | 2.92% | 132,717 NS | $300.14M | FIGI |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | VSDA | $8.72M | 3.95% | 132,196 NS | $220.82M | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $8.67M | 0.64% | 131,401 NS | $1.35B | FIGI |
| GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III | — | $8.65M | 3.94% | 131,107 NS | $219.68M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $8.64M | 1.78% | 130,859 NS | $484.98M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $8.32M | 0.19% | 126,109 NS | $4.29B | FIGI |
| Amplify CWP Growth & Income ETF Amplify ETF Trust | — | $8.17M | 1.40% | 123,745 NS | $584.77M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $8.11M | 0.09% | 122,900 NS | $8.92B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $8.08M | 0.18% | 122,458 NS | $4.47B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $7.93M | 0.27% | 120,113 NS | $2.92B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $7.81M | 0.19% | 118,278 NS | $4.05B | FIGI |
| VictoryShares US EQ Income Enhanced Volatilit… Victory Portfolios II | CDC | $7.80M | 1.08% | 118,257 NS | $722.15M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $7.64M | 0.44% | 115,748 NS | $1.75B | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $7.38M | 0.87% | 111,768 NS | $849.78M | FIGI |
| Sterling Capital Equity Income Fund Sterling Capital Funds | — | $7.09M | 1.13% | 107,493 NS | $628.59M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $6.93M | 0.50% | 105,055 NS | $1.39B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $6.46M | 0.06% | 97,963 NS | $11.33B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $6.46M | 0.26% | 97,912 NS | $2.53B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $6.46M | 0.05% | 97,830 NS | $13.54B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $6.40M | 0.20% | 96,975 NS | $3.25B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $6.31M | 0.20% | 95,554 NS | $3.23B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.24M | 0.45% | 94,510 NS | $1.39B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $5.81M | 0.20% | 88,064 NS | $2.93B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $5.77M | 0.69% | 87,432 NS | $832.54M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $5.70M | 0.24% | 86,350 NS | $2.35B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $5.68M | 1.30% | 86,100 NS | $436.61M | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $5.68M | 1.10% | 86,022 NS | $517.64M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $5.62M | 0.34% | 85,176 NS | $1.66B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $5.28M | 0.39% | 80,024 NS | $1.34B | FIGI |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $5.17M | 0.25% | 78,293 NS | $2.03B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $5.16M | 0.20% | 78,258 NS | $2.55B | FIGI |
| SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | SELV | $5.13M | 2.26% | 77,789 NS | $227.34M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $5.11M | 0.10% | 77,436 NS | $5.26B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $5.08M | 0.19% | 77,049 NS | $2.61B | FIGI |
| BlackRock Exchange Portfolio BlackRock Funds | — | $5.08M | 1.97% | 77,000 NS | $258.15M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $5.08M | 0.19% | 76,955 NS | $2.64B | FIGI |
| Polen Dividend Income ETF Elevation Series Trust | DIVZ | $5.00M | 2.16% | 75,770 NS | $231.77M | FIGI |