Citizens Financial Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| S&P 500 Pure Value Fund Rydex Series Funds | — | $813.4K | 1.36% | 13,563 NS | $60.00M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $784.5K | 0.06% | 13,081.61 NS | $1.23B | FIGI |
| Olstein Strategic Opportunities Fund Managed Portfolio Series | — | $779.6K | 2.02% | 13,000 NS | $38.62M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $774.0K | 0.03% | 12,907 NS | $3.03B | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $768.8K | 0.14% | 12,820 NS | $542.15M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $757.2K | 0.05% | 12,626 NS | $1.42B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $751.8K | 0.08% | 12,537 NS | $901.68M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $747.1K | 0.06% | 12,458 NS | $1.34B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $729.2K | 0.09% | 12,159 NS | $832.54M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $717.6K | 0.08% | 11,966 NS | $860.42M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $711.1K | 0.05% | 11,858 NS | $1.53B | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $710.8K | 0.75% | 11,853 NS | $94.91M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $691.4K | 0.05% | 11,529 NS | $1.53B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $690.1K | 0.01% | 11,507 NS | $5.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $650.1K | 0.04% | 10,840 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $641.6K | 0.05% | 10,698 NS | $1.38B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $635.7K | 0.02% | 10,600 NS | $2.73B | FIGI |
| Spectrum Fund Meeder Funds | — | $625.5K | 0.26% | 10,431 NS | $241.63M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $611.3K | 0.07% | 10,193 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $608.9K | 0.04% | 10,154 NS | $1.36B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $593.7K | 0.20% | 9,900 NS | $296.17M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $593.0K | 0.04% | 9,888 NS | $1.39B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $591.4K | 0.20% | 9,862 NS | $293.14M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $587.2K | 0.12% | 9,792 NS | $485.58M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $574.2K | 0.07% | 9,574 NS | $876.76M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $565.5K | 0.07% | 9,429 NS | $800.55M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $533.1K | 0.04% | 8,890 NS | $1.20B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $531.9K | 0.04% | 8,870 NS | $1.29B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $527.3K | 0.00% | 8,793 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $521.6K | 0.08% | 8,698 NS | $613.75M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $500.3K | 0.05% | 8,342 NS | $1.10B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $498.4K | 0.02% | 8,310 NS | $2.59B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $497.7K | 0.05% | 8,299 NS | $1.04B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $495.3K | 0.04% | 8,259 NS | $1.17B | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $473.8K | 0.02% | 7,900 NS | $2.84B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $469.6K | 0.05% | 7,830 NS | $1.03B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $463.8K | 0.02% | 7,734 NS | $2.87B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $461.8K | 0.02% | 7,700 NS | $2.16B | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $458.1K | 0.35% | 7,638 NS | $132.10M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $439.5K | 0.08% | 7,328 NS | $528.78M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $419.8K | 0.01% | 7,000 NS | $4.98B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $414.6K | 0.02% | 6,914 NS | $1.78B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $414.3K | 0.05% | 6,909 NS | $877.84M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $413.4K | 0.06% | 6,894 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $391.5K | 0.04% | 6,529 NS | $1.08B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $389.8K | 0.05% | 6,500 NS | $826.77M | FIGI |
| Destra Multi-Alternative Fund — | — | $384.8K | 0.45% | 6,416 NS | $86.05M | FIGI |
| Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $371.8K | 0.47% | 6,200 NS | $78.50M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $370.9K | 0.12% | 6,184 NS | $314.56M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $364.9K | 0.05% | 6,085 NS | $722.25M | FIGI |