Citi Trends, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ROYCE MICRO-CAP TRUST, INC. — | — | $6.53M | 0.95% | 150,648 NS | $688.23M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $6.50M | 0.00% | 150,153 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.14M | 0.01% | 118,707 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.35M | 0.00% | 77,356 NS | $81.50B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $3.09M | 0.96% | 71,311 NS | $322.26M | FIGI |
| Miller Value Partners Appreciation ETF Advisor Managed Portfolios | MVPA | $2.33M | 3.77% | 53,763 NS | $61.78M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.75M | 0.01% | 40,458 NS | $12.46B | FIGI |
| Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | — | $1.59M | 3.12% | 36,700 NS | $50.99M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $969.0K | 0.94% | 22,369 NS | $102.99M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $635.8K | 0.18% | 14,677 NS | $359.35M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $582.2K | 0.09% | 13,440 NS | $672.97M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $557.4K | 0.07% | 12,867 NS | $823.49M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $548.3K | 0.29% | 12,658 NS | $190.26M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $521.8K | 0.04% | 12,045 NS | $1.21B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $521.1K | 0.10% | 12,029 NS | $520.63M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $441.9K | 0.36% | 10,200 NS | $123.00M | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $402.9K | 0.47% | 9,300 NS | $85.36M | FIGI |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | — | $368.2K | 1.67% | 8,500 NS | $22.06M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $353.7K | 0.01% | 8,165 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $253.5K | 0.01% | 5,852 NS | $1.80B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $242.6K | 0.00% | 5,600 NS | $12.51B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $203.4K | 0.11% | 4,695 NS | $185.65M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $200.1K | 0.01% | 4,620 NS | $3.39B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $171.1K | 0.04% | 3,949 NS | $444.74M | FIGI |
| Small Cap Core Fund Northern Funds | — | $168.2K | 0.05% | 3,883 NS | $342.11M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $158.2K | 0.08% | 3,651 NS | $192.40M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $147.3K | 0.01% | 3,400 NS | $1.95B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $139.8K | 0.00% | 3,226 NS | $5.64B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $127.7K | 0.00% | 2,947 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $114.7K | 0.00% | 2,647 NS | $58.89B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $112.9K | 0.03% | 2,607 NS | $375.87M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $104.6K | 0.06% | 2,415 NS | $166.81M | FIGI |
| Spectrum Fund Meeder Funds | — | $100.3K | 0.04% | 2,315 NS | $241.63M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $99.9K | 0.00% | 2,305 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $99.2K | 0.01% | 2,290 NS | $1.38B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $93.1K | 0.01% | 2,149 NS | $1.65B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $84.4K | 0.09% | 1,948 NS | $95.70M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $83.8K | 0.01% | 1,935 NS | $741.60M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $80.2K | 0.01% | 1,851 NS | $1.23B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $72.3K | 0.01% | 1,669 NS | $962.08M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $69.3K | 0.00% | 1,600 NS | $2.63B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $68.5K | 0.00% | 1,582 NS | $2.98B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $68.4K | 0.00% | 1,580 NS | $1.90B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $68.4K | 0.00% | 1,580 NS | $1.59B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $63.5K | 0.01% | 1,465 NS | $768.54M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $59.0K | 0.01% | 1,363 NS | $956.61M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $56.3K | 0.01% | 1,300 NS | $1.02B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $55.4K | 0.00% | 1,280 NS | $1.86B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $41.0K | 0.00% | 946 NS | $876.76M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $39.9K | 0.01% | 922 NS | $584.32M | FIGI |