Altria Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $1.46M | 0.12% | 22,163 NS | $1.26B | FIGI |
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $1.46M | 0.26% | 22,144 NS | $571.42M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $1.44M | 0.20% | 21,896 NS | $734.52M | FIGI |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | SAGP | $1.44M | 2.00% | 21,812 NS | $71.80M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.39M | 0.40% | 21,121 NS | $350.35M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $1.37M | 1.34% | 20,700 NS | $102.22M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $1.37M | 0.29% | 20,689 NS | $465.54M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $1.36M | 0.12% | 20,627 NS | $1.16B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.36M | 0.25% | 20,590 NS | $545.85M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.36M | 0.26% | 20,541 NS | $517.25M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $1.35M | 0.05% | 20,400 NS | $2.62B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $1.35M | 0.24% | 20,395 NS | $568.55M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $1.31M | 0.09% | 19,923 NS | $1.42B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $1.27M | 0.20% | 19,173 NS | $643.40M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $1.24M | 0.09% | 18,822 NS | $1.46B | FIGI |
| Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II | DIVP | $1.23M | 2.91% | 18,585 NS | $42.18M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $1.20M | 1.88% | 18,194 NS | $63.71M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $1.18M | 0.14% | 17,836 NS | $843.30M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $1.17M | 0.11% | 17,708 NS | $1.03B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $1.16M | 0.26% | 17,591 NS | $440.03M | FIGI |
| Consumer Products Fund Rydex Series Funds | — | $1.14M | 3.62% | 17,305 NS | $31.52M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $1.11M | 0.07% | 16,833 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $1.07M | 0.20% | 16,288 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.05M | 0.14% | 15,865 NS | $749.80M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.04M | 0.26% | 15,767 NS | $397.01M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $991.4K | 0.19% | 15,024 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $973.5K | 0.07% | 14,752 NS | $1.45B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $938.6K | 0.02% | 14,224 NS | $4.97B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $927.8K | 0.20% | 14,060 NS | $458.67M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $923.7K | 0.20% | 13,997 NS | $458.71M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $916.0K | 0.43% | 13,881 NS | $213.80M | FIGI |
| John Hancock Diversified Income Fund — | — | $911.3K | 0.63% | 13,810 NS | $143.93M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $910.2K | 0.50% | 13,793 NS | $182.44M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $878.9K | 0.12% | 13,319 NS | $722.25M | FIGI |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | — | $865.3K | 0.97% | 13,112 NS | $89.36M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $859.3K | 0.05% | 13,021 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $842.2K | 0.08% | 12,763 NS | $1.00B | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $834.8K | 0.40% | 12,650 NS | $207.52M | FIGI |
| Neiman Large Cap Value Fund NEIMAN FUNDS | — | $791.9K | 1.52% | 12,000 NS | $52.08M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $788.1K | 0.15% | 11,943 NS | $527.25M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $764.2K | 0.06% | 11,581 NS | $1.25B | FIGI |
| GuidePath Growth and Income Fund GPS Funds II | — | $762.0K | 0.58% | 11,547 NS | $132.10M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $747.3K | 0.07% | 11,325 NS | $1.03B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $744.8K | 0.33% | 11,287 NS | $223.24M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $741.7K | 0.07% | 11,239 NS | $1.09B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $700.3K | 0.82% | 10,612 NS | $85.92M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $686.8K | 1.03% | 10,407 NS | $66.73M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $679.6K | 0.09% | 10,299 NS | $716.00M | FIGI |
| First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI | SHRY | $666.7K | 3.83% | 10,103 NS | $17.40M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $665.0K | 0.01% | 10,078 NS | $8.24B | FIGI |