Citizens Financial Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $1.72M | 0.03% | 28,626 NS | $5.88B | FIGI |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $1.70M | 0.76% | 28,425 NS | $223.54M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $1.66M | 0.07% | 27,644 NS | $2.30B | FIGI |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.60M | 1.07% | 26,740 NS | $149.39M | FIGI |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | — | $1.56M | 0.30% | 25,964 NS | $513.07M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.54M | 0.04% | 25,717 NS | $3.47B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.53M | 0.10% | 25,521 NS | $1.49B | FIGI |
| DF Tactical Dividend Fund Northern Lights Fund Trust | — | $1.52M | 2.01% | 25,396 NS | $75.68M | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.50M | 0.53% | 25,087 NS | $286.35M | FIGI |
| Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | — | $1.48M | 0.91% | 24,738 NS | $163.01M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.47M | 0.05% | 24,488 NS | $3.25B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.45M | 0.04% | 24,112 NS | $3.23B | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $1.42M | 0.09% | 23,662 NS | $1.66B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.38M | 0.05% | 23,030 NS | $2.90B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.36M | 0.05% | 22,654 NS | $2.93B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $1.35M | 0.07% | 22,580 NS | $1.85B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.29M | 0.06% | 21,584 NS | $2.35B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.29M | 0.20% | 21,432 NS | $636.65M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $1.28M | 0.21% | 21,335 NS | $621.35M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $1.27M | 0.06% | 21,194 NS | $2.04B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.23M | 0.03% | 20,480 NS | $3.80B | FIGI |
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | — | $1.19M | 0.73% | 19,855 NS | $164.13M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.18M | 0.02% | 19,634 NS | $5.26B | FIGI |
| World Selection Index Fund Northern Funds | — | $1.18M | 0.06% | 19,628 NS | $1.94B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.17M | 0.04% | 19,482 NS | $2.64B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.15M | 0.22% | 19,118 NS | $517.25M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.12M | 0.11% | 18,679 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.11M | 0.05% | 18,573 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.07M | 0.04% | 17,797 NS | $2.42B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.06M | 0.05% | 17,601 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.05M | 0.05% | 17,569 NS | $2.34B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.04M | 0.06% | 17,409 NS | $1.65B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.02M | 0.04% | 17,043 NS | $2.50B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $983.6K | 0.23% | 16,401 NS | $425.33M | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $973.5K | 0.19% | 16,233 NS | $518.99M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $970.4K | 0.04% | 16,181 NS | $2.30B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $964.9K | 0.07% | 16,089 NS | $1.46B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $964.7K | 0.05% | 16,087 NS | $2.12B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $956.0K | 0.21% | 15,942 NS | $458.67M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $950.6K | 0.03% | 15,851 NS | $2.92B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $936.1K | 0.05% | 15,610 NS | $2.03B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $935.2K | 0.16% | 15,595 NS | $578.12M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $915.0K | 0.12% | 15,258 NS | $775.40M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $880.0K | 0.22% | 14,674 NS | $397.01M | FIGI |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | MDAA | $862.8K | 0.23% | 14,387 NS | $380.85M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $833.6K | 0.19% | 13,900 NS | $436.61M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $824.3K | 0.05% | 13,745 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $821.5K | 0.08% | 13,698 NS | $980.51M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $816.7K | 1.42% | 13,618 NS | $57.33M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $813.9K | 0.17% | 13,572 NS | $476.92M | FIGI |