advisor — securities master

595

Holding funds

628

Positions

$36.00B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding C

Citigroup Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$3.87M	0.35%	34,091 NS	$1.10B	FIGI
WisdomTree U.S. Efficient Core Fund WisdomTree Trust	NTSX	$3.82M	0.32%	33,695 NS	$1.20B	FIGI
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST	—	$3.76M	0.32%	33,180 NS	$1.17B	FIGI
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST	—	$3.75M	0.55%	33,055 NS	$686.89M	FIGI
Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II	—	$3.73M	1.79%	32,925 NS	$208.22M	FIGI
VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc	—	$3.72M	1.75%	32,766 NS	$211.94M	FIGI
LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.70M	0.81%	32,591 NS	$455.78M	FIGI
JNL/JPMorgan Hedged Equity Fund JNL Series Trust	—	$3.68M	0.46%	32,421 NS	$805.68M	FIGI
CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$3.60M	0.16%	31,700 NS	$2.30B	FIGI
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.59M	0.35%	31,646 NS	$1.03B	FIGI
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust	—	$3.57M	0.59%	31,436 NS	$603.06M	FIGI
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$3.48M	0.34%	30,708 NS	$1.02B	FIGI
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust	FELC	$3.46M	0.05%	30,536 NS	$6.35B	FIGI
Davidson Multi-Cap Equity Fund Advisors Series Trust	—	$3.44M	2.72%	30,309 NS	$126.23M	FIGI
Equity Income Account Principal Variable Contract Funds, Inc	—	$3.43M	0.49%	30,277 NS	$707.04M	FIGI
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS	—	$3.42M	0.57%	30,145 NS	$596.62M	FIGI
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST	—	$3.41M	0.60%	30,106 NS	$570.06M	FIGI
U.S. Quality ESG Fund Northern Funds	—	$3.41M	1.06%	30,049 NS	$322.01M	FIGI
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST	—	$3.40M	0.27%	29,973 NS	$1.25B	FIGI
PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series	MFUS	$3.39M	1.48%	29,926 NS	$229.10M	FIGI
Myriad Dynamic Asset Allocation ETF Series Portfolios Trust	MDAA	$3.39M	0.89%	29,922 NS	$380.85M	FIGI
Total Stock Market Index Trust John Hancock Variable Insurance Trust	—	$3.28M	0.30%	28,924 NS	$1.08B	FIGI
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust	—	$3.26M	0.53%	28,751 NS	$613.75M	FIGI
JNL/DFA U.S. Core Equity Fund JNL Series Trust	—	$3.21M	0.26%	28,263 NS	$1.23B	FIGI
Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust	CVLC	$3.20M	0.46%	28,186 NS	$695.91M	FIGI
Penn Series Index 500 Fund Penn Series Funds Inc	—	$3.20M	0.36%	28,176 NS	$877.84M	FIGI
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust	—	$3.19M	0.18%	28,159 NS	$1.78B	FIGI
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust	—	$3.18M	1.14%	28,034 NS	$279.94M	FIGI
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust	—	$3.14M	0.13%	27,656 NS	$2.49B	FIGI
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS	—	$3.11M	1.38%	27,400 NS	$225.92M	FIGI
AQR Global Equity Fund AQR Funds	—	$3.07M	0.58%	27,075 NS	$533.24M	FIGI
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust	—	$3.04M	0.04%	26,802 NS	$7.60B	FIGI
iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust	—	$3.00M	0.35%	26,457 NS	$849.78M	FIGI
AUXIER FOCUS FUND FORUM FUNDS	—	$2.95M	0.93%	25,975 NS	$318.11M	FIGI
Value Equity Index Fund GuideStone Funds	—	$2.89M	0.55%	25,493 NS	$528.78M	FIGI
Nuveen Life Core Equity Fund TIAA-CREF Life Funds	—	$2.87M	1.41%	25,318 NS	$204.05M	FIGI
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8	—	$2.87M	0.35%	25,295 NS	$826.77M	FIGI
JNL/Franklin Templeton Income Fund JNL Series Trust	—	$2.84M	0.20%	25,000 NS	$1.42B	FIGI
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust	—	$2.81M	1.18%	24,808 NS	$238.88M	FIGI
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust	—	$2.78M	0.75%	24,492 NS	$368.18M	FIGI
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$2.78M	0.12%	24,474 NS	$2.37B	FIGI
NAA LARGE CORE FUND New Age Alpha Funds Trust	—	$2.77M	1.18%	24,449 NS	$235.58M	FIGI
Buffalo Growth & Income Fund Buffalo Funds	—	$2.76M	1.66%	24,375 NS	$166.74M	FIGI
Nuveen Life Stock Index Fund TIAA-CREF Life Funds	—	$2.74M	0.31%	24,200 NS	$883.82M	FIGI
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS	—	$2.74M	0.35%	24,142 NS	$781.41M	FIGI
M Large Cap Value Fund M FUND INC	—	$2.71M	1.41%	23,900 NS	$192.40M	FIGI
Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC	—	$2.71M	0.80%	23,891 NS	$337.69M	FIGI
AB Select US Equity Portfolio AB CAP FUND, INC.	—	$2.68M	0.85%	23,592 NS	$313.77M	FIGI
Nuveen Core Equity Alpha Fund —	—	$2.66M	0.99%	23,480 NS	$268.03M	FIGI
EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust	—	$2.66M	0.22%	23,417 NS	$1.22B	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.