advisor — securities master

595

Holding funds

628

Positions

$36.00B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding C

Citigroup Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund…	—	$1.71M	1.37%	15,035 NS	$124.01M	FIGI
THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc.	—	$1.69M	0.02%	14,909 NS	$7.86B	FIGI
Virtus NFJ Large-Cap Value Fund Virtus Investment Trust	—	$1.69M	1.04%	14,904 NS	$163.01M	FIGI
NAA ALLOCATION FUND New Age Alpha Funds Trust	—	$1.65M	0.94%	14,546 NS	$176.43M	FIGI
Brandes Global Equity Fund Datum One Series Trust	—	$1.65M	1.97%	14,526 NS	$83.83M	FIGI
VELA LARGE CAP PLUS FUND VELA Funds	—	$1.60M	2.44%	14,092 NS	$65.40M	FIGI
State Farm Growth Fund Advisers Investment Trust	—	$1.59M	0.02%	14,000 NS	$8.92B	FIGI
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust	—	$1.55M	0.62%	13,700 NS	$249.94M	FIGI
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust	—	$1.54M	0.09%	13,556 NS	$1.63B	FIGI
AQR Equity Market Neutral Fund AQR Funds	—	$1.53M	0.05%	13,451 NS	$3.31B	FIGI
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds	—	$1.52M	2.38%	13,397 NS	$63.71M	FIGI
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust	—	$1.51M	0.15%	13,286 NS	$1.00B	FIGI
Shelton Equity Premium Income ETF SCM Trust	SEPI	$1.49M	1.54%	13,162 NS	$96.72M	FIGI
Cullen Value Fund Cullen Funds Trust	—	$1.44M	5.07%	12,716 NS	$28.44M	FIGI
BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust	—	$1.44M	1.41%	12,700 NS	$102.22M	FIGI
Guardian Growth & Income VIP Fund Guardian Variable Products Trust	—	$1.37M	1.51%	12,063 NS	$90.46M	FIGI
Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II	DIVP	$1.34M	3.18%	11,838 NS	$42.18M	FIGI
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust	—	$1.34M	0.13%	11,790 NS	$1.03B	FIGI
Putnam VT Research Fund Putnam Variable Trust	—	$1.32M	1.10%	11,656 NS	$120.69M	FIGI
AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund…	—	$1.31M	0.43%	11,562 NS	$305.12M	FIGI
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc.	—	$1.31M	0.63%	11,557 NS	$209.32M	FIGI
BlackRock Large Cap Focus Growth V.I. Fund BlackRock Variable Series Funds, Inc.	—	$1.29M	0.56%	11,346 NS	$229.47M	FIGI
New Covenant Growth Fund NEW COVENANT FUNDS	—	$1.28M	0.25%	11,307 NS	$518.52M	FIGI
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND	—	$1.27M	0.12%	11,194 NS	$1.04B	FIGI
BlackRock Capital Appreciation Portfolio BlackRock Series Fund, Inc.	—	$1.27M	0.55%	11,172 NS	$229.78M	FIGI
Venerable World Equity Fund Venerable Variable Insurance Trust	—	$1.26M	0.12%	11,130 NS	$1.03B	FIGI
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust	—	$1.26M	0.06%	11,100 NS	$2.16B	FIGI
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc.	—	$1.23M	1.16%	10,844 NS	$106.22M	FIGI
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc.	—	$1.21M	0.61%	10,632 NS	$199.16M	FIGI
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI	DVLU	$1.19M	2.89%	10,481 NS	$41.07M	FIGI
Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust	—	$1.19M	3.31%	10,458 NS	$35.82M	FIGI
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust	—	$1.16M	0.83%	10,233 NS	$139.52M	FIGI
Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds	—	$1.16M	1.18%	10,216 NS	$98.53M	FIGI
SFT T. Rowe Price Value Fund Securian Funds Trust	—	$1.15M	0.57%	10,167 NS	$202.14M	FIGI
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II	CFA	$1.14M	0.22%	10,040 NS	$517.25M	FIGI
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust	—	$1.13M	0.29%	10,000 NS	$395.70M	FIGI
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU…	—	$1.11M	0.11%	9,790 NS	$1.02B	FIGI
BlackRock Balanced Portfolio BlackRock Series Fund, Inc.	—	$1.10M	0.24%	9,687 NS	$465.54M	FIGI
Large Cap Value Fund Northern Funds	—	$1.09M	1.62%	9,619 NS	$67.22M	FIGI
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$1.08M	0.19%	9,540 NS	$583.77M	FIGI
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN…	—	$1.07M	0.73%	9,452 NS	$145.92M	FIGI
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund…	—	$1.07M	0.32%	9,416 NS	$337.39M	FIGI
Guardian Diversified Research VIP Fund Guardian Variable Products Trust	—	$1.03M	1.11%	9,119 NS	$92.76M	FIGI
Poplar Forest Cornerstone Fund Advisors Series Trust	—	$1.01M	2.98%	8,900 NS	$33.87M	FIGI
Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST	—	$999.7K	0.12%	8,815 NS	$828.51M	FIGI
LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$986.3K	0.21%	8,697 NS	$476.92M	FIGI
Themes Global Systemically Important Banks ETF Themes ETF Trust	GSIB	$985.0K	3.60%	8,685 NS	$27.36M	FIGI
T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN…	—	$977.3K	1.34%	8,617 NS	$72.69M	FIGI
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds	RGLO	$976.3K	0.36%	8,609 NS	$274.30M	FIGI
First Trust Indxx Innovative Transaction & Pr… First Trust Exchange-Traded Fund VI	LEGR	$974.0K	0.84%	8,588 NS	$115.56M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.