First Citizens BancShares Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $30.2K | 0.01% | 16 NS | $231.74M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $28.3K | 0.12% | 15 NS | $23.80M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $28.3K | 0.03% | 15 NS | $90.50M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $26.4K | 0.00% | 14 NS | $1.87B | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $24.5K | 1.00% | 13 NS | $2.46M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $24.5K | 0.02% | 13 NS | $110.08M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $24.5K | 0.29% | 13 NS | $8.37M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $22.6K | 0.31% | 12 NS | $7.39M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $17.0K | 0.02% | 9 NS | $70.60M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $13.2K | 0.00% | 7 NS | $3.11B | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $11.3K | 0.00% | 6 NS | $287.79M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $11.3K | 0.04% | 6 NS | $25.30M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $9.4K | 0.00% | 5 NS | $442.29M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $7.5K | 0.01% | 4 NS | $76.69M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $7.5K | 0.05% | 4 NS | $14.61M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $5.7K | 0.15% | 3 NS | $3.76M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $5.7K | 0.04% | 3 NS | $15.65M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$26.4K | -0.12% | -14 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$47.1K | -0.25% | -25 NS | $19.13M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$50.9K | -0.18% | -27 NS | $28.51M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$135.7K | -0.23% | -72 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$196.0K | -0.07% | -104 PA | $272.93M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$337.4K | -0.02% | -179 NS | $1.39B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$395.8K | -0.19% | -210 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$2.39M | -0.49% | -1,270 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.95M | -0.24% | -1,566 NS | $1.25B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$3.08M | -0.71% | -1,632 NS | $431.57M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$3.58M | -0.11% | -1,901 NS | $3.31B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$7.02M | -0.23% | -3,726 NS | $2.99B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$8.09M | -0.36% | -4,295 NS | $2.27B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$15.99M | -0.20% | -8,485 NS | $8.07B | FIGI |