Citigroup Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $6.32M | 1.76% | 55,705 NS | $359.22M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $6.26M | 0.27% | 55,154 NS | $2.30B | FIGI |
| Wasatch Global Value Fund WASATCH FUNDS TRUST | — | $6.24M | 3.89% | 55,000 NS | $160.48M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $6.18M | 1.42% | 54,500 NS | $436.61M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $5.99M | 0.23% | 52,819 NS | $2.65B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $5.97M | 0.74% | 52,662 NS | $809.44M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $5.87M | 0.57% | 51,800 NS | $1.02B | FIGI |
| Source Capital — | — | $5.87M | 1.50% | 51,791 NS | $391.13M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $5.87M | 0.42% | 51,781 NS | $1.40B | FIGI |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | — | $5.76M | 1.77% | 50,828 NS | $325.35M | FIGI |
| Thornburg Income Builder Opportunities Trust — | — | $5.74M | 0.79% | 50,610 NS | $726.54M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $5.72M | 1.05% | 50,406 NS | $542.15M | FIGI |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $5.67M | 0.17% | 50,000 NS | $3.29B | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $5.62M | 0.91% | 49,529 NS | $619.58M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $5.44M | 0.36% | 47,971 NS | $1.53B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $5.39M | 0.11% | 47,500 NS | $4.98B | FIGI |
| Financial Industries Trust John Hancock Variable Insurance Trust | — | $5.38M | 4.43% | 47,442 NS | $121.58M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $5.38M | 0.35% | 47,406 NS | $1.53B | FIGI |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $5.29M | 0.91% | 46,661 NS | $580.01M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $5.29M | 0.09% | 46,654 NS | $5.64B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $5.28M | 0.54% | 46,528 NS | $980.51M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.24M | 2.12% | 46,222 NS | $247.84M | FIGI |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | — | $5.13M | 2.98% | 45,212 NS | $172.01M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $5.06M | 0.89% | 44,635 NS | $568.55M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $5.03M | 0.81% | 44,342 NS | $621.35M | FIGI |
| Columbia Select Large Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | — | $4.99M | 1.05% | 43,989 NS | $475.40M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $4.98M | 0.93% | 43,938 NS | $533.33M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $4.98M | 0.32% | 43,883 NS | $1.58B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $4.91M | 0.35% | 43,338 NS | $1.42B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $4.89M | 0.35% | 43,079 NS | $1.38B | FIGI |
| Cullen Enhanced Equity Income Fund Cullen Funds Trust | — | $4.88M | 3.45% | 43,000 NS | $141.49M | FIGI |
| Global Equity Trust John Hancock Variable Insurance Trust | — | $4.84M | 1.65% | 42,700 NS | $293.03M | FIGI |
| Goldman Sachs Variable Insurance Trust Large … Goldman Sachs Variable Insurance Trust | — | $4.80M | 1.88% | 42,304 NS | $255.60M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $4.78M | 0.52% | 42,110 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $4.74M | 0.35% | 41,754 NS | $1.36B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $4.72M | 0.52% | 41,630 NS | $901.68M | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $4.71M | 0.87% | 41,540 NS | $543.89M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $4.71M | 0.17% | 41,535 NS | $2.73B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $4.67M | 0.34% | 41,161 NS | $1.39B | FIGI |
| Artisan Select Equity Fund Artisan Partners Funds Inc. | — | $4.54M | 5.30% | 40,004 NS | $85.54M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $4.49M | 0.78% | 39,630 NS | $578.12M | FIGI |
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | — | $4.46M | 1.84% | 39,328 NS | $242.23M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.45M | 0.27% | 39,237 NS | $1.65B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $4.43M | 0.55% | 39,081 NS | $800.55M | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $4.42M | 0.31% | 39,002 NS | $1.42B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $4.23M | 0.34% | 37,261 NS | $1.25B | FIGI |
| Income Equity Fund Northern Funds | — | $4.08M | 1.44% | 35,960 NS | $282.43M | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $4.06M | 1.78% | 35,829 NS | $227.67M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $4.01M | 0.31% | 35,325 NS | $1.29B | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.88M | 0.41% | 34,207 NS | $939.61M | FIGI |