First Citizens BancShares Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $329.8K | 0.31% | 175 NS | $105.24M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $329.8K | 0.02% | 175 NS | $1.49B | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $329.8K | 1.58% | 175 NS | $20.87M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $318.5K | 0.04% | 169 NS | $780.95M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $314.7K | 0.01% | 167 NS | $5.64B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $312.9K | 0.03% | 166 NS | $1.17B | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $312.9K | 0.04% | 166 NS | $816.81M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $305.3K | 0.04% | 162 NS | $800.55M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $301.5K | 0.18% | 160 NS | $170.75M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $299.7K | 0.01% | 159 NS | $2.87B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $288.4K | 0.05% | 153 NS | $578.12M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $277.0K | 0.20% | 147 NS | $140.75M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $248.8K | 0.04% | 132 NS | $695.91M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $226.2K | 0.03% | 120 NS | $883.82M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $214.9K | 0.04% | 114 NS | $528.78M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $211.1K | 0.03% | 112 NS | $667.85M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $207.3K | 0.20% | 110 NS | $102.22M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $205.4K | 0.29% | 109 NS | $71.95M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $188.5K | 0.61% | 100 NS | $30.79M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $188.5K | 0.15% | 100 NS | $127.10M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $165.9K | 0.02% | 88 NS | $843.30M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $156.4K | 0.01% | 83 NS | $2.53B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $152.7K | 0.02% | 81 NS | $908.30M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $148.9K | 0.04% | 79 NS | $397.77M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $131.9K | 0.01% | 70 NS | $1.57B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $122.5K | 0.15% | 65 NS | $83.19M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $120.6K | 0.01% | 64 NS | $817.99M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $115.0K | 0.03% | 61 NS | $440.03M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $105.5K | 0.02% | 56 NS | $477.77M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $103.7K | 0.02% | 55 NS | $583.77M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $101.8K | 0.06% | 54 NS | $182.09M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $101.8K | 0.06% | 54 NS | $177.96M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $99.9K | 0.01% | 53 NS | $1.02B | FIGI |
| Banking Fund Rydex Series Funds | — | $82.9K | 1.18% | 44 NS | $7.05M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $79.2K | 0.01% | 42 NS | $828.51M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $73.5K | 0.03% | 39 NS | $278.15M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $67.8K | 0.01% | 36 NS | $766.34M | FIGI |
| Banking Fund Rydex Variable Trust | — | $67.8K | 1.18% | 36 NS | $5.76M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $66.0K | 0.00% | 35 NS | $12.97B | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $60.3K | 0.02% | 32 NS | $330.49M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $60.3K | 0.22% | 32 NS | $27.30M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $58.4K | 0.01% | 31 NS | $557.97M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $52.8K | 0.03% | 28 NS | $153.97M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $45.2K | 0.32% | 24 NS | $14.09M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $43.3K | 0.00% | 23 NS | $7.86B | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $39.6K | 0.06% | 21 NS | $61.40M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $39.6K | 0.00% | 21 NS | $8.32B | FIGI |
| PROFUND VP BANKS ProFunds | — | $39.6K | 0.99% | 21 NS | $4.00M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $33.9K | 0.48% | 18 NS | $7.13M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $33.9K | 0.00% | 18 NS | $2.37B | FIGI |