Citigroup Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $6.08B | 0.31% | 53,613,294 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $4.86B | 0.34% | 42,854,501 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $2.55B | 0.35% | 22,474,985 NS | $720.54B | FIGI |
| N/A — | — | $2.31B | 0.35% | 20,348,193 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $1.73B | 0.76% | 15,219,863 NS | $225.69B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $1.34B | 2.81% | 11,838,919 NS | $47.79B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.08B | 0.34% | 9,510,430 NS | $315.46B | FIGI |
| New Perspective Fund New Perspective Fund | — | $820.07M | 0.54% | 7,231,030 NS | $152.76B | FIGI |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | — | $792.39M | 3.76% | 6,986,967 NS | $21.10B | FIGI |
| American Balanced Fund American Balanced Fund | — | $722.99M | 0.27% | 6,375,000 NS | $263.86B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $707.45M | 1.71% | 6,237,986 NS | $41.28B | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $585.06M | 2.39% | 5,158,800 NS | $24.44B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $520.53M | 0.33% | 4,589,849 NS | $157.80B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $416.67M | 0.35% | 3,674,010 NS | $117.66B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $403.27M | 0.31% | 3,555,897 NS | $129.17B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $370.83M | 0.53% | 3,269,802 NS | $69.79B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $341.95M | 0.73% | 3,015,205 NS | $46.62B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $283.52M | 0.18% | 2,500,000 NS | $153.97B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $276.95M | 1.71% | 2,442,000 NS | $16.17B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $249.32M | 0.31% | 2,198,416 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $233.34M | 0.73% | 2,057,530 NS | $31.78B | FIGI |
| FPA Crescent Fund Investment Managers Series Trust III | — | $221.54M | 1.88% | 1,953,442 NS | $11.81B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $219.21M | 0.34% | 1,932,900 NS | $64.18B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $180.80M | 0.25% | 1,594,200 NS | $72.40B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $180.78M | 0.57% | 1,594,014 NS | $31.88B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $180.61M | 0.35% | 1,592,568 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $166.92M | 0.69% | 1,471,829 NS | $24.08B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $141.50M | 0.13% | 1,247,666 NS | $111.77B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $140.32M | 0.33% | 1,237,312 NS | $42.78B | FIGI |
| Fidelity Fund Fidelity Hastings Street Trust | — | $134.38M | 1.60% | 1,184,900 NS | $8.39B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $134.27M | 0.52% | 1,183,938 NS | $25.99B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $123.69M | 0.35% | 1,090,680 NS | $34.99B | FIGI |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $122.25M | 1.41% | 1,077,968 NS | $8.65B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $117.45M | 0.32% | 1,035,643 NS | $36.29B | FIGI |
| Patient Opportunity Trust Advisor Managed Portfolios | — | $113.41M | 6.54% | 1,000,000 NS | $1.74B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $112.56M | 0.34% | 992,533 NS | $33.57B | FIGI |
| Parnassus Value Equity Fund Parnassus Funds | — | $112.18M | 2.43% | 989,158 NS | $4.61B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $107.80M | 0.18% | 950,559 NS | $58.89B | FIGI |
| Artisan Global Value Fund Artisan Partners Funds Inc. | — | $105.03M | 3.60% | 926,081 NS | $2.92B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $103.63M | 0.31% | 913,783 NS | $33.37B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $102.17M | 0.50% | 900,882 NS | $20.53B | FIGI |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $100.06M | 4.02% | 882,313 NS | $2.49B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $99.49M | 1.57% | 877,243 NS | $6.32B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $97.52M | 0.62% | 859,893 NS | $15.64B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $92.30M | 0.30% | 813,899 NS | $30.28B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $90.31M | 0.35% | 796,300 NS | $25.58B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $90.10M | 0.45% | 794,450 NS | $20.06B | FIGI |
| iShares S&P 100 ETF iShares Trust | OEF | $87.51M | 0.49% | 771,654 NS | $17.84B | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | $85.75M | 3.92% | 756,106 NS | $2.19B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $85.47M | 0.42% | 753,600 NS | $20.34B | FIGI |