Citizens Financial Group, 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 | $766.34M | 0.04% | 12,778,720 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $647.62M | 0.05% | 10,799,007 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $522.89M | 0.26% | 8,719,149 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $327.80M | 0.05% | 5,466,046 NS | $720.54B | FIGI |
| N/A — | — | $295.57M | 0.05% | 4,928,605 NS | $651.59B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $254.17M | 0.17% | 4,238,300 NS | $153.97B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $223.98M | 0.10% | 3,734,904 NS | $225.69B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $172.66M | 0.36% | 2,879,142 NS | $47.79B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $157.39M | 0.45% | 2,624,509 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $143.83M | 0.05% | 2,398,292 NS | $315.46B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $98.23M | 0.20% | 1,638,057 NS | $48.22B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $58.95M | 0.08% | 982,959 NS | $69.79B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $57.91M | 0.57% | 965,728 NS | $10.12B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $55.34M | 1.49% | 922,814 NS | $3.71B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $53.55M | 0.05% | 892,940 NS | $117.66B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $52.68M | 1.41% | 878,380 NS | $3.75B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $44.34M | 0.10% | 739,396 NS | $46.62B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $40.72M | 0.36% | 678,982 NS | $11.40B | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $37.81M | 0.51% | 630,476 NS | $7.35B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $37.02M | 0.26% | 617,314 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $32.17M | 0.04% | 536,516 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $30.29M | 0.10% | 505,060 NS | $31.78B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $29.72M | 0.11% | 495,660 NS | $25.99B | FIGI |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $29.33M | 1.63% | 489,102 NS | $1.80B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $28.42M | 0.04% | 473,960 NS | $64.18B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $26.73M | 0.09% | 445,652 NS | $30.85B | FIGI |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $26.56M | 2.11% | 442,876 NS | $1.26B | FIGI |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $25.81M | 1.09% | 430,310 NS | $2.36B | FIGI |
| iShares U.S. Regional Banks ETF iShares Trust | IAT | $25.77M | 4.53% | 429,669 NS | $568.38M | FIGI |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $23.14M | 1.62% | 385,809 NS | $1.43B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $22.72M | 0.04% | 378,864 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $21.47M | 0.09% | 357,943 NS | $24.08B | FIGI |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $19.30M | 1.40% | 321,892 NS | $1.38B | FIGI |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | — | $18.89M | 1.65% | 315,000 NS | $1.15B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $18.49M | 0.04% | 308,288 NS | $42.78B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $18.04M | 0.38% | 300,801 NS | $4.74B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $16.13M | 0.05% | 268,894 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $15.60M | 0.04% | 260,112 NS | $36.29B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $14.96M | 0.09% | 249,453 NS | $16.50B | FIGI |
| Transamerica Aegon Sustainable Equity Income … TRANSAMERICA SERIES TRUST | — | $14.37M | 3.14% | 239,632 NS | $457.19M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $13.81M | 0.28% | 230,270 NS | $4.89B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $13.68M | 0.15% | 228,074 NS | $9.06B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $13.59M | 0.02% | 226,622 NS | $58.89B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $13.51M | 0.10% | 225,300 NS | $13.38B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $13.49M | 0.33% | 224,931 NS | $4.14B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $13.06M | 1.02% | 217,836 NS | $1.28B | FIGI |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | FTXO | $12.55M | 3.88% | 209,253 NS | $323.64M | FIGI |
| John Hancock Financial Opportunities Fund — | — | $11.91M | 1.69% | 198,519 NS | $705.77M | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.81M | 1.15% | 197,000 NS | $1.02B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $11.76M | 0.05% | 196,124 NS | $25.58B | FIGI |