Citigroup Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $19.49M | 0.36% | 171,847 NS | $5.47B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $19.12M | 0.50% | 168,604 NS | $3.83B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $19.02M | 1.63% | 167,728 NS | $1.17B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $18.76M | 0.42% | 165,400 NS | $4.50B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $18.74M | 0.49% | 165,205 NS | $3.79B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $18.42M | 1.30% | 162,446 NS | $1.42B | FIGI |
| Poplar Forest Partners Fund Advisors Series Trust | — | $18.26M | 5.48% | 161,000 NS | $333.46M | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $16.89M | 1.21% | 148,903 NS | $1.40B | FIGI |
| Liberty All-Star Equity Fund — | — | $16.81M | 0.90% | 148,267 NS | $1.88B | FIGI |
| Columbia Variable Portfolio - Dividend Opport… Columbia Funds Variable Series Trust II | — | $16.72M | 1.74% | 147,400 NS | $961.34M | FIGI |
| TRI-CONTINENTAL Corp — | — | $16.61M | 0.88% | 146,491 NS | $1.89B | FIGI |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $16.37M | 2.91% | 144,351 NS | $563.07M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $16.24M | 0.18% | 143,200 NS | $8.92B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $16.02M | 0.14% | 141,282 NS | $11.33B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $15.98M | 0.46% | 140,879 NS | $3.47B | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $15.43M | 1.07% | 136,012 NS | $1.45B | FIGI |
| Gabelli Dividend & Income Trust — | — | $15.12M | 0.57% | 133,350 NS | $2.65B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $15.09M | 0.86% | 133,096 NS | $1.76B | FIGI |
| Victory RS Large Cap Alpha Fund Victory Portfolios | — | $14.97M | 2.78% | 132,040 NS | $538.22M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fu… Nationwide Variable Insurance Trust | — | $14.94M | 1.42% | 131,749 NS | $1.06B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $14.89M | 0.35% | 131,280 NS | $4.29B | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $14.74M | 1.72% | 129,979 NS | $858.22M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $14.45M | 0.32% | 127,391 NS | $4.47B | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $14.32M | 1.74% | 126,238 NS | $823.40M | FIGI |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $14.28M | 1.37% | 125,911 NS | $1.04B | FIGI |
| FPA Global Equity ETF Investment Managers Series Trust III | FPAG | $14.17M | 3.66% | 124,975 NS | $387.06M | FIGI |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | — | $14.02M | 1.73% | 123,607 NS | $808.01M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $13.96M | 0.35% | 123,128 NS | $4.05B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $13.86M | 0.17% | 122,189 NS | $8.07B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $13.43M | 0.55% | 118,432 NS | $2.43B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $13.24M | 1.03% | 116,729 NS | $1.28B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $13.12M | 0.63% | 115,683 NS | $2.09B | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $13.11M | 1.74% | 115,608 NS | $755.42M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $12.96M | 1.44% | 114,300 NS | $900.15M | FIGI |
| JNL/Invesco Diversified Dividend Fund JNL Series Trust | — | $12.84M | 1.61% | 113,196 NS | $795.30M | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $12.70M | 1.60% | 111,961 NS | $793.72M | FIGI |
| Virtus Income & Growth Fund Virtus Investment Trust | — | $12.58M | 0.28% | 110,895 NS | $4.49B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $11.76M | 0.36% | 103,716 NS | $3.23B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $11.70M | 0.46% | 103,160 NS | $2.55B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $11.52M | 0.44% | 101,560 NS | $2.61B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $11.47M | 0.56% | 101,170 NS | $2.04B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $11.42M | 0.35% | 100,693 NS | $3.25B | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $11.33M | 0.76% | 99,902 NS | $1.49B | FIGI |
| Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $11.19M | 3.14% | 98,688 NS | $356.11M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $11.01M | 0.38% | 97,119 NS | $2.87B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $10.94M | 0.22% | 96,476 NS | $4.95B | FIGI |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | HWO | $10.91M | 1.34% | 96,240 NS | $812.95M | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $10.47M | 3.85% | 92,300 NS | $272.18M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.41M | 0.52% | 91,811 NS | $2.02B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $10.35M | 0.35% | 91,273 NS | $2.93B | FIGI |