Citizens, 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 | $7.14M | 0.00% | 1,418,858 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.72M | 0.01% | 1,136,351 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.49M | 0.00% | 494,492 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.02M | 0.02% | 401,548 NS | $12.46B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $852.6K | 0.07% | 169,500 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $573.7K | 0.05% | 114,048 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $404.1K | 0.33% | 80,331 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $394.1K | 0.01% | 78,346 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $282.7K | 0.02% | 56,210 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $242.8K | 0.01% | 48,267 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $166.0K | 0.01% | 33,000 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $118.6K | 0.01% | 23,582 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $112.6K | 0.00% | 22,394 NS | $9.06B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $110.2K | 0.00% | 21,901 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $100.0K | 0.00% | 19,872 NS | $30.28B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $86.0K | 0.00% | 17,100 NS | $2.63B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $82.1K | 0.00% | 16,318 NS | $5.64B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $74.6K | 0.01% | 14,837 NS | $956.61M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $60.7K | 0.01% | 12,071 NS | $633.02M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $60.2K | 0.01% | 11,977 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $51.1K | 0.01% | 10,151 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $46.9K | 0.01% | 9,321 NS | $584.32M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $45.8K | 0.03% | 9,107 NS | $168.08M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $43.2K | 0.01% | 8,587 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $42.8K | 0.02% | 8,505 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $37.4K | 0.01% | 7,439 NS | $436.75M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $36.7K | 0.00% | 7,300 NS | $1.59B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $30.8K | 0.01% | 6,126 NS | $314.56M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $29.9K | 0.01% | 5,954 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $29.5K | 0.01% | 5,855 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $29.2K | 0.01% | 5,799 NS | $332.36M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $28.2K | 0.01% | 5,615 NS | $358.38M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $23.2K | 0.01% | 4,617 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $21.2K | 0.02% | 4,214 NS | $126.20M | FIGI |
| Small Cap Core Fund Northern Funds | — | $21.2K | 0.01% | 4,205 NS | $342.11M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $18.8K | 0.01% | 3,745 NS | $225.03M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $18.6K | 0.00% | 3,705 NS | $1.23B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $17.6K | 0.00% | 3,500 NS | $1.90B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $16.1K | 0.01% | 3,203 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $14.5K | 0.00% | 2,877 NS | $5.26B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $13.7K | 0.01% | 2,730 NS | $260.28M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $13.0K | 0.00% | 2,590 NS | $1.86B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $12.7K | 0.00% | 2,521 NS | $1.29B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $10.9K | 0.00% | 2,176 NS | $722.25M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $8.0K | 0.01% | 1,600 NS | $79.21M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $7.7K | 0.00% | 1,539 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.4K | 0.00% | 1,074 NS | $1.02B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.2K | 0.00% | 231 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $759.53 | 0.00% | 151 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $573.42 | 0.00% | 114 NS | $11.88M | FIGI |