Citizens Financial Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP BANKS ProFunds | — | $39.6K | 0.99% | 660 NS | $4.00M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $38.3K | 0.52% | 638 NS | $7.39M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $35.7K | 0.03% | 595 NS | $110.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $33.9K | 0.04% | 566 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $33.2K | 0.02% | 553 NS | $180.67M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $31.8K | 0.09% | 530 NS | $36.43M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $30.9K | 0.16% | 516 NS | $19.00M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $29.8K | 0.03% | 497 NS | $86.82M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $28.5K | 0.04% | 476 NS | $70.60M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $27.2K | 0.00% | 454 NS | $667.85M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $26.5K | 0.06% | 442 NS | $44.87M | FIGI |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $24.0K | 0.02% | 400 NS | $146.65M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $23.0K | 0.00% | 383 NS | $3.11B | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $17.4K | 0.03% | 290 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $16.2K | 0.10% | 270 NS | $16.33M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $16.1K | 0.06% | 269 NS | $25.30M | FIGI |
| PROFUND VP BULL ProFunds | — | $15.4K | 0.04% | 256 NS | $42.36M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $14.7K | 0.06% | 245 NS | $25.79M | FIGI |
| Themes US Cash Flow Champions ETF Themes ETF Trust | LGCF | $13.7K | 0.44% | 228 NS | $3.11M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $12.7K | 0.05% | 211 NS | $24.02M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $12.1K | 0.02% | 202 NS | $76.69M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $12.0K | 0.05% | 200 NS | $22.43M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $9.7K | 0.04% | 161 NS | $23.08M | FIGI |
| Nova Fund Rydex Variable Trust | — | $9.2K | 0.03% | 154 NS | $31.94M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.7K | 0.20% | 128 NS | $3.76M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $7.4K | 0.01% | 124 NS | $140.75M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $6.3K | 0.03% | 105 NS | $18.42M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $6.3K | 0.04% | 105 NS | $15.65M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $6.0K | 0.00% | 100 NS | $8.92B | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $5.1K | 0.05% | 85 NS | $9.87M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $2.3K | 0.03% | 39 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $2.0K | 0.02% | 34 NS | $12.50M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $839.58 | 0.04% | 14 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $179.91 | 0.04% | 3 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $179.91 | 0.04% | 3 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $179.91 | 0.04% | 3 NS | $467.7K | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.37M | -0.34% | -22,815 NS | $407.99M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$5.17M | -0.14% | -86,239 NS | $3.61B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$7.81M | -0.24% | -130,181 NS | $3.25B | FIGI |