Citizens Financial Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Banking Fund Rydex Series Funds | — | $124.0K | 1.76% | 2,068 NS | $7.05M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $117.8K | 0.05% | 1,965 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $116.3K | 0.01% | 1,940 NS | $834.17M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $116.2K | 0.06% | 1,938 NS | $199.36M | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $112.8K | 0.69% | 1,881 NS | $16.45M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $112.8K | 0.53% | 1,881 NS | $21.36M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $112.3K | 0.04% | 1,872 NS | $278.15M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $108.4K | 0.02% | 1,808 NS | $584.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $107.8K | 0.03% | 1,797 NS | $330.49M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $104.5K | 0.02% | 1,742 NS | $521.89M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $103.3K | 0.54% | 1,723 NS | $19.13M | FIGI |
| Banking Fund Rydex Variable Trust | — | $101.2K | 1.76% | 1,688 NS | $5.76M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $95.9K | 0.03% | 1,599 NS | $294.93M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $93.5K | 0.36% | 1,559 NS | $26.09M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $93.4K | 0.05% | 1,558 NS | $188.97M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $89.8K | 0.02% | 1,498 NS | $547.25M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $88.8K | 0.00% | 1,481 NS | $12.97B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $88.7K | 0.02% | 1,479 NS | $557.97M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $86.5K | 0.06% | 1,443 NS | $151.43M | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $81.9K | 0.00% | 1,366 NS | $20.53B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $81.9K | 0.00% | 1,365 NS | $2.98B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $80.3K | 0.00% | 1,339 NS | $7.86B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $75.1K | 0.03% | 1,253 NS | $281.46M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $73.3K | 0.00% | 1,222 NS | $8.32B | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $72.2K | 0.06% | 1,204 NS | $115.57M | FIGI |
| Nova Fund Rydex Series Funds | — | $72.1K | 0.03% | 1,203 NS | $215.62M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $72.0K | 0.11% | 1,201 NS | $65.25M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $69.9K | 0.05% | 1,166 NS | $140.89M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $69.1K | 0.04% | 1,152 NS | $181.47M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $68.2K | 0.22% | 1,138 NS | $31.51M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $67.9K | 0.02% | 1,133 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $67.9K | 0.05% | 1,133 NS | $147.76M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $66.6K | 0.07% | 1,110 NS | $98.63M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $62.1K | 0.23% | 1,035 NS | $27.30M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $61.4K | 0.11% | 1,024 NS | $56.50M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $61.2K | 0.00% | 1,021 NS | $2.37B | FIGI |
| Franklin U.S. Dividend Booster Index ETF Franklin Templeton ETF Trust | XUDV | $60.4K | 0.10% | 1,008 NS | $59.32M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $58.3K | 0.03% | 972 NS | $177.96M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $57.8K | 0.06% | 964 NS | $92.74M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $56.9K | 0.04% | 949 NS | $139.23M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $52.5K | 0.18% | 876 NS | $28.51M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $51.0K | 0.01% | 851 NS | $367.12M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $48.0K | 0.08% | 800 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $47.0K | 0.02% | 784 NS | $231.74M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $46.7K | 0.00% | 778 NS | $1.87B | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $45.1K | 0.05% | 752 NS | $90.50M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $44.9K | 0.19% | 748 NS | $23.80M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $44.3K | 0.05% | 738 NS | $96.68M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $43.3K | 0.52% | 722 NS | $8.37M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $41.6K | 0.37% | 693 NS | $11.26M | FIGI |