Citigroup Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $10.19M | 0.35% | 89,839 NS | $2.90B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $10.16M | 0.43% | 89,576 NS | $2.35B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $10.02M | 0.31% | 88,339 NS | $3.25B | FIGI |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | BASV | $9.62M | 2.96% | 84,788 NS | $324.95M | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $9.51M | 1.98% | 83,887 NS | $480.51M | FIGI |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | — | $9.51M | 0.56% | 83,859 NS | $1.69B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $9.15M | 0.17% | 80,656 NS | $5.26B | FIGI |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $9.14M | 3.02% | 80,631 NS | $303.20M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $9.09M | 0.34% | 80,110 NS | $2.64B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $8.91M | 0.60% | 78,556 NS | $1.49B | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $8.85M | 0.45% | 78,041 NS | $1.98B | FIGI |
| BlackRock Capital Appreciation Portfolio Brighthouse Funds Trust II | — | $8.75M | 0.54% | 77,158 NS | $1.62B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $8.56M | 0.37% | 75,477 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $8.54M | 0.35% | 75,323 NS | $2.42B | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $8.49M | 1.39% | 74,873 NS | $609.40M | FIGI |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | — | $8.37M | 0.46% | 73,828 NS | $1.82B | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $8.33M | 2.91% | 73,407 NS | $286.35M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $8.28M | 0.47% | 73,000 NS | $1.77B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $8.21M | 0.35% | 72,373 NS | $2.34B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $8.20M | 0.98% | 72,302 NS | $832.54M | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $8.19M | 0.35% | 72,237 NS | $2.34B | FIGI |
| Marsico Growth Fund MARSICO INVESTMENT FUND | — | $8.18M | 2.33% | 72,142 NS | $350.55M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $8.02M | 0.16% | 70,749 NS | $4.97B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $7.98M | 0.42% | 70,372 NS | $1.92B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $7.97M | 0.32% | 70,248 NS | $2.50B | FIGI |
| SA Columbia Focused Value Portfolio SEASONS SERIES TRUST | — | $7.91M | 2.57% | 69,716 NS | $307.99M | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $7.87M | 0.68% | 69,389 NS | $1.17B | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $7.78M | 1.75% | 68,615 NS | $444.67M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $7.62M | 0.33% | 67,220 NS | $2.30B | FIGI |
| Brandes U.S. Value ETF The 2023 ETF Series Trust | BUSA | $7.62M | 2.77% | 67,183 NS | $274.84M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $7.50M | 0.35% | 66,148 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $7.49M | 1.44% | 66,073 NS | $518.99M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.43M | 0.42% | 65,499 NS | $1.77B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $7.38M | 0.55% | 65,113 NS | $1.34B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $7.25M | 0.03% | 63,900 NS | $24.62B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $7.22M | 1.01% | 63,626 NS | $716.00M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $7.18M | 0.35% | 63,351 NS | $2.03B | FIGI |
| Gabelli Equity Trust Inc — | — | $7.17M | 0.41% | 63,220 NS | $1.73B | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $7.17M | 0.53% | 63,218 NS | $1.36B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $7.06M | 0.24% | 62,282 NS | $2.98B | FIGI |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var… | — | $7.03M | 1.61% | 62,022 NS | $437.98M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $6.98M | 0.23% | 61,512 NS | $2.99B | FIGI |
| Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | — | $6.90M | 1.16% | 60,823 NS | $592.84M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $6.82M | 0.47% | 60,159 NS | $1.46B | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $6.70M | 0.98% | 59,094 NS | $683.22M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $6.60M | 0.48% | 58,213 NS | $1.39B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $6.44M | 0.02% | 56,782 NS | $26.28B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $6.38M | 0.35% | 56,295 NS | $1.80B | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $6.38M | 0.01% | 56,235 NS | $46.19B | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $6.34M | 1.73% | 55,917 NS | $367.36M | FIGI |