Altria Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Victory Diversified Stock Fund Victory Portfolios | — | $4.85M | 1.36% | 73,535 NS | $357.84M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $4.79M | 0.20% | 72,593 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $4.78M | 0.20% | 72,429 NS | $2.42B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $4.73M | 0.12% | 71,619 NS | $3.83B | FIGI |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | — | $4.62M | 0.25% | 70,078 NS | $1.82B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $4.62M | 0.16% | 70,022 NS | $2.90B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $4.59M | 0.20% | 69,523 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $4.58M | 0.20% | 69,391 NS | $2.34B | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $4.57M | 0.67% | 69,212 NS | $683.22M | FIGI |
| Nuveen Life Core Equity Fund TIAA-CREF Life Funds | — | $4.56M | 2.24% | 69,124 NS | $204.05M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $4.54M | 0.16% | 68,783 NS | $2.87B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $4.52M | 0.24% | 68,544 NS | $1.92B | FIGI |
| Cullen Enhanced Equity Income Fund Cullen Funds Trust | — | $4.50M | 3.18% | 68,176 NS | $141.49M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $4.46M | 0.18% | 67,642 NS | $2.50B | FIGI |
| VictoryShares US Multi-Factor Minimum Volatil… Victory Portfolios II | VSMV | $4.41M | 3.00% | 66,793 NS | $147.16M | FIGI |
| NVIT GQG US Quality Equity Fund Nationwide Variable Insurance Trust | — | $4.33M | 4.39% | 65,624 NS | $98.59M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $4.32M | 1.36% | 65,455 NS | $318.11M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $4.26M | 0.19% | 64,552 NS | $2.30B | FIGI |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $4.23M | 2.03% | 64,137 NS | $208.22M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $4.19M | 0.20% | 63,543 NS | $2.12B | FIGI |
| VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II | CDL | $4.07M | 1.08% | 61,658 NS | $376.61M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $4.04M | 0.20% | 61,228 NS | $2.03B | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $3.92M | 1.09% | 59,432 NS | $359.22M | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Dividen… SPDR INDEX SHARES FUNDS | WDIV | $3.83M | 1.56% | 58,015 NS | $245.77M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.77M | 0.16% | 57,105 NS | $2.37B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $3.70M | 0.12% | 56,084 NS | $2.98B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $3.57M | 0.20% | 54,059 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $3.55M | 0.36% | 53,836 NS | $980.51M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $3.46M | 0.66% | 52,383 NS | $522.23M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $3.40M | 0.01% | 51,468 NS | $30.85B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $3.33M | 0.31% | 50,520 NS | $1.07B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $3.30M | 0.16% | 50,013 NS | $2.09B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $3.30M | 0.41% | 49,993 NS | $800.55M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $3.26M | 0.67% | 49,431 NS | $485.58M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $3.25M | 0.36% | 49,320 NS | $901.68M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $3.07M | 0.58% | 46,587 NS | $533.24M | FIGI |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | WBIY | $3.07M | 5.32% | 46,500 NS | $57.64M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.05M | 0.08% | 46,278 NS | $3.79B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $3.02M | 0.20% | 45,815 NS | $1.53B | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $3.02M | 1.12% | 45,768 NS | $269.42M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $3.01M | 0.20% | 45,539 NS | $1.53B | FIGI |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | — | $2.96M | 2.12% | 44,882 NS | $139.73M | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $2.93M | 0.58% | 44,400 NS | $505.89M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $2.90M | 0.46% | 44,008 NS | $625.14M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $2.90M | 0.05% | 43,960 NS | $5.64B | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $2.89M | 0.85% | 43,747 NS | $337.69M | FIGI |
| Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | XUDV | $2.84M | 4.78% | 42,966 NS | $59.32M | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $2.79M | 0.51% | 42,309 NS | $543.89M | FIGI |
| Income Equity Fund Northern Funds | — | $2.75M | 0.97% | 41,698 NS | $282.43M | FIGI |
| Large Cap Core Fund Northern Funds | — | $2.75M | 0.85% | 41,665 NS | $323.08M | FIGI |