Citigroup Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PSF Global Portfolio Prudential Series Fund | — | $2.61M | 0.25% | 23,009 NS | $1.04B | FIGI |
| Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II | — | $2.61M | 4.40% | 23,000 NS | $59.31M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $2.58M | 0.35% | 22,788 NS | $734.52M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $2.58M | 2.03% | 22,785 NS | $126.99M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $2.56M | 0.27% | 22,550 NS | $932.31M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $2.54M | 1.56% | 22,423 NS | $162.78M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $2.47M | 1.35% | 21,796 NS | $182.44M | FIGI |
| Large Cap Core Fund Northern Funds | — | $2.46M | 0.76% | 21,714 NS | $323.08M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $2.45M | 0.06% | 21,589 NS | $4.00B | FIGI |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | — | $2.44M | 0.48% | 21,503 NS | $513.07M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $2.44M | 0.21% | 21,473 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $2.43M | 0.40% | 21,400 NS | $611.19M | FIGI |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | — | $2.43M | 0.09% | 21,389 NS | $2.68B | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $2.41M | 1.16% | 21,250 NS | $207.52M | FIGI |
| Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.34M | 2.98% | 20,654 NS | $78.50M | FIGI |
| Victory RS Investors Fund Victory Portfolios | — | $2.33M | 3.24% | 20,570 NS | $72.01M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.26M | 0.78% | 19,916 NS | $290.99M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $2.25M | 0.35% | 19,879 NS | $643.40M | FIGI |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | — | $2.25M | 2.13% | 19,869 NS | $105.66M | FIGI |
| MOA BALANCED FUND MoA Funds Corp | — | $2.23M | 1.08% | 19,677 NS | $206.41M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $2.22M | 0.30% | 19,532 NS | $727.26M | FIGI |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $2.21M | 0.92% | 19,500 NS | $239.23M | FIGI |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $2.19M | 1.38% | 19,280 NS | $158.78M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.17M | 0.25% | 19,125 NS | $876.76M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $2.11M | 0.25% | 18,561 NS | $843.30M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $2.09M | 0.94% | 18,454 NS | $223.24M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $2.09M | 0.46% | 18,449 NS | $458.71M | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $2.08M | 0.70% | 18,378 NS | $298.75M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $2.08M | 0.33% | 18,361 NS | $625.14M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $2.07M | 0.77% | 18,291 NS | $268.70M | FIGI |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $2.04M | 0.91% | 17,975 NS | $223.54M | FIGI |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $2.02M | 0.15% | 17,797 NS | $1.36B | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.01M | 0.51% | 17,743 NS | $394.76M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.01M | 0.41% | 17,700 NS | $484.98M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $1.99M | 0.12% | 17,523 NS | $1.64B | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $1.93M | 0.82% | 16,990 NS | $234.13M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $1.92M | 0.35% | 16,933 NS | $550.21M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $1.92M | 0.07% | 16,901 NS | $2.84B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $1.91M | 1.13% | 16,866 NS | $168.71M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.89M | 0.25% | 16,692 NS | $749.80M | FIGI |
| Leuthold Select Industries ETF Managed Portfolio Series | LST | $1.89M | 1.44% | 16,679 NS | $131.63M | FIGI |
| First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI | DDIV | $1.86M | 2.97% | 16,417 NS | $62.72M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $1.83M | 0.92% | 16,111 NS | $199.36M | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.78M | 0.95% | 15,696 NS | $186.69M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $1.78M | 0.35% | 15,671 NS | $512.81M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $1.76M | 0.24% | 15,514 NS | $722.25M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $1.74M | 0.12% | 15,356 NS | $1.45B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.72M | 0.02% | 15,165 NS | $8.32B | FIGI |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | — | $1.71M | 1.39% | 15,050 NS | $122.99M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $1.71M | 0.14% | 15,042 NS | $1.18B | FIGI |