Citizens Financial Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $364.6K | 0.04% | 6,079 NS | $883.82M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $359.8K | 0.19% | 6,000 NS | $192.40M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $355.4K | 0.17% | 5,926 NS | $205.91M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $351.4K | 0.04% | 5,859 NS | $781.41M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $344.3K | 0.02% | 5,741 NS | $1.42B | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $340.6K | 0.08% | 5,680 NS | $449.74M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $334.3K | 0.05% | 5,574 NS | $734.52M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $315.1K | 0.26% | 5,254 NS | $121.78M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $313.9K | 0.09% | 5,235 NS | $337.69M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $313.2K | 0.03% | 5,222 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $309.4K | 0.05% | 5,159 NS | $611.19M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $293.5K | 0.59% | 4,894 NS | $49.98M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $288.2K | 0.04% | 4,805 NS | $643.40M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $275.6K | 0.03% | 4,595 NS | $843.30M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $269.7K | 0.04% | 4,497 NS | $625.14M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $255.5K | 0.02% | 4,261 NS | $1.64B | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $254.6K | 0.03% | 4,246 NS | $749.80M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $253.6K | 0.01% | 4,229 NS | $3.61B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $247.1K | 0.04% | 4,121 NS | $550.21M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $240.8K | 0.14% | 4,015 NS | $168.71M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $238.0K | 0.15% | 3,969 NS | $153.97M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $234.5K | 0.40% | 3,910 NS | $58.49M | FIGI |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $233.7K | 1.09% | 3,897 NS | $21.38M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $228.5K | 0.04% | 3,811 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $224.0K | 0.02% | 3,735 NS | $1.45B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $219.0K | 0.09% | 3,651 NS | $257.37M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $200.2K | 0.15% | 3,338 NS | $135.53M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $197.9K | 0.19% | 3,300 NS | $102.22M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $197.2K | 0.24% | 3,288 NS | $83.19M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $193.9K | 0.01% | 3,234 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $193.8K | 0.02% | 3,231 NS | $1.00B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $192.6K | 0.02% | 3,211 NS | $809.44M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $187.0K | 0.53% | 3,118 NS | $35.21M | FIGI |
| TFA Quantitative Fund Tactical Investment Series Trust | — | $178.7K | 0.30% | 2,980 NS | $59.74M | FIGI |
| Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust | — | $177.5K | 2.01% | 2,960 NS | $8.83M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $171.9K | 0.02% | 2,867 NS | $1.03B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $166.8K | 0.02% | 2,781 NS | $716.00M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $163.8K | 0.07% | 2,731 NS | $223.24M | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $161.5K | 0.82% | 2,693 NS | $19.63M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $157.7K | 0.09% | 2,629 NS | $182.09M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $152.7K | 0.07% | 2,546 NS | $229.10M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $150.8K | 0.02% | 2,514 NS | $766.34M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $147.5K | 0.14% | 2,460 NS | $105.87M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $143.8K | 0.02% | 2,398 NS | $583.77M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $142.5K | 0.15% | 2,376 NS | $96.97M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $141.0K | 0.01% | 2,352 NS | $1.02B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $133.7K | 0.03% | 2,230 NS | $518.52M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $127.3K | 0.05% | 2,122 PA | $272.93M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $124.7K | 0.02% | 2,079 NS | $828.51M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $124.7K | 0.01% | 2,079 NS | $1.09B | FIGI |