Altria Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $295.3K | 0.07% | 4,475 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $292.3K | 0.20% | 4,430 NS | $147.76M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $285.4K | 0.26% | 4,325 NS | $109.55M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $261.5K | 0.25% | 3,963 NS | $106.22M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $247.3K | 0.18% | 3,748 NS | $139.23M | FIGI |
| IMS Strategic Income Fund 360 Funds | — | $231.0K | 1.88% | 3,500 NS | $12.29M | FIGI |
| AMF LARGE CAP EQUITY FUND Asset Management Fund | — | $231.0K | 0.46% | 3,500 NS | $50.52M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $229.4K | 0.65% | 3,476 NS | $35.21M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $225.3K | 0.31% | 3,414 NS | $72.69M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $221.7K | 0.06% | 3,359 NS | $367.12M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $219.0K | 0.71% | 3,318 NS | $30.79M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $218.9K | 0.26% | 3,317 NS | $83.00M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $202.1K | 0.09% | 3,062 NS | $231.74M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $201.5K | 0.18% | 3,054 NS | $109.33M | FIGI |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | JHDV | $191.5K | 2.17% | 2,902 NS | $8.83M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $179.9K | 0.20% | 2,726 NS | $90.50M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $175.9K | 0.27% | 2,665 NS | $65.70M | FIGI |
| Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust | — | $172.3K | 1.95% | 2,611 NS | $8.83M | FIGI |
| Consumer Products Fund Rydex Variable Trust | — | $170.1K | 2.28% | 2,578 NS | $7.46M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $169.9K | 0.20% | 2,574 NS | $86.82M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $169.6K | 0.73% | 2,570 NS | $23.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $147.5K | 0.17% | 2,235 NS | $85.85M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $145.2K | 0.10% | 2,200 NS | $145.92M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $139.2K | 0.08% | 2,110 NS | $180.67M | FIGI |
| Large Cap Value Portfolio I Multi-Select Securities Fund for Puerto R… | — | $137.3K | 2.05% | 2,080 NS | $6.69M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $125.1K | 0.28% | 1,895 NS | $44.87M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $124.7K | 0.49% | 1,889 NS | $25.30M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $123.2K | 0.08% | 1,867 NS | $153.97M | FIGI |
| Leisure Fund Rydex Series Funds | — | $122.9K | 2.49% | 1,863 NS | $4.94M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $122.4K | 0.06% | 1,855 NS | $209.32M | FIGI |
| BTS Enhanced Equity Income Fund Northern Lights Fund Trust | — | $119.8K | 1.34% | 1,815 NS | $8.91M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $118.0K | 0.00% | 1,788 NS | $3.61B | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $112.4K | 0.02% | 1,704 NS | $575.09M | FIGI |
| Truth Social American Icons ETF Truth Social Funds | — | $111.7K | 4.92% | 1,692 NS | $2.27M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $101.0K | 0.02% | 1,530 NS | $449.74M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $100.4K | 0.05% | 1,522 NS | $199.16M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $93.9K | 0.27% | 1,423 NS | $34.54M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $87.2K | 0.05% | 1,321 NS | $177.96M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $86.4K | 0.26% | 1,310 NS | $32.90M | FIGI |
| Forester Value Fund FORESTER FUNDS INC | — | $81.2K | 2.25% | 1,230 NS | $3.61M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $79.8K | 0.27% | 1,210 NS | $29.54M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $77.2K | 0.08% | 1,170 NS | $96.68M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $77.1K | 0.11% | 1,168 NS | $71.23M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $75.6K | 0.12% | 1,146 NS | $65.01M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $72.9K | 0.18% | 1,105 NS | $39.55M | FIGI |
| Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III | SCLZ | $71.7K | 0.43% | 1,086 NS | $16.82M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $70.2K | 0.43% | 1,064 NS | $16.33M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $69.3K | 0.03% | 1,050 NS | $205.91M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $67.2K | 0.01% | 1,019 NS | $766.34M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $66.8K | 0.46% | 1,013 NS | $14.61M | FIGI |