Altria Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III | — | $659.9K | 0.58% | 10,000 NS | $113.05M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $635.8K | 0.60% | 9,635 NS | $105.87M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $622.7K | 0.06% | 9,437 NS | $1.02B | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $621.0K | 0.20% | 9,411 NS | $305.12M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $601.6K | 0.10% | 9,116 NS | $583.77M | FIGI |
| KraneShares Value Line Dynamic Dividend Equit… Krane Shares Trust | KVLE | $601.2K | 1.73% | 9,110 NS | $34.83M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $599.8K | 0.10% | 9,090 NS | $596.62M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $571.7K | 0.17% | 8,664 NS | $337.39M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $562.6K | 0.88% | 8,525 NS | $63.86M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $544.4K | 0.09% | 8,250 NS | $603.06M | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $526.0K | 0.94% | 7,971 NS | $55.89M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $512.2K | 0.06% | 7,762 NS | $876.76M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $512.1K | 0.20% | 7,760 NS | $259.74M | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $511.4K | 0.21% | 7,749 NS | $238.88M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $509.8K | 0.04% | 7,726 NS | $1.25B | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $500.4K | 0.06% | 7,583 NS | $834.17M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $496.4K | 0.06% | 7,523 NS | $828.51M | FIGI |
| PROFUND VP CONSUMER STAPLES ProFunds | — | $491.6K | 4.55% | 7,449 NS | $10.81M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $488.3K | 0.29% | 7,400 NS | $168.71M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $479.1K | 0.08% | 7,260 NS | $584.05M | FIGI |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $459.3K | 0.31% | 6,960 NS | $146.65M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $459.2K | 0.17% | 6,958 NS | $278.15M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $453.7K | 0.14% | 6,875 NS | $330.49M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $439.4K | 0.38% | 6,658 NS | $115.57M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $420.8K | 0.08% | 6,377 NS | $521.89M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $413.5K | 0.14% | 6,266 NS | $294.93M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $401.2K | 1.27% | 6,080 NS | $31.51M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $381.2K | 0.03% | 5,776 NS | $1.39B | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $369.1K | 0.20% | 5,594 NS | $188.97M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $364.7K | 0.14% | 5,526 NS | $255.25M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $362.9K | 0.33% | 5,500 NS | $110.55M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $356.1K | 0.06% | 5,396 NS | $557.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $355.0K | 0.00% | 5,380 NS | $12.97B | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $347.0K | 0.26% | 5,258 NS | $132.00M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $344.9K | 0.23% | 5,227 NS | $151.43M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $340.8K | 0.08% | 5,165 NS | $427.03M | FIGI |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $340.6K | 0.11% | 5,162 NS | $321.14M | FIGI |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $340.6K | 1.25% | 5,162 NS | $27.33M | FIGI |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | WBIF | $339.2K | 1.47% | 5,140 NS | $23.08M | FIGI |
| AdvisorShares Vice ETF AdvisorShares Trust | VICE | $329.7K | 4.73% | 4,996 NS | $6.97M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $326.5K | 0.12% | 4,948 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $313.7K | 0.15% | 4,753 NS | $215.62M | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $313.6K | 0.49% | 4,752 NS | $64.21M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $309.8K | 0.22% | 4,695 NS | $140.89M | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $309.4K | 0.68% | 4,688 NS | $45.65M | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $309.2K | 0.26% | 4,686 NS | $118.32M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $307.4K | 0.60% | 4,658 NS | $50.88M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $300.2K | 0.17% | 4,549 NS | $181.47M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $300.1K | 0.27% | 4,548 NS | $110.40M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $300.1K | 0.27% | 4,548 NS | $110.40M | FIGI |