First Citizens BancShares Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $566.72M | 0.49% | 300,700 NS | $114.75B | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $558.80M | 2.29% | 296,500 NS | $24.44B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $492.04M | 0.02% | 261,074 NS | $1.99T | FIGI |
| Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $482.50M | 6.37% | 256,012 NS | $7.57B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $356.31M | 0.22% | 189,060 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $226.89M | 0.37% | 120,387 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $204.50M | 0.25% | 108,505 NS | $81.50B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $169.19M | 1.56% | 89,773 NS | $10.85B | FIGI |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | — | $121.75M | 0.95% | 64,600 NS | $12.85B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $63.11M | 0.13% | 33,487 NS | $48.22B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $62.27M | 1.11% | 33,041 NS | $5.59B | FIGI |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | — | $52.99M | 2.92% | 28,118 NS | $1.81B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $50.51M | 0.63% | 26,800 NS | $7.99B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $49.37M | 0.78% | 26,195 NS | $6.32B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $47.49M | 0.32% | 25,200 NS | $14.63B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $45.06M | 0.45% | 23,909 NS | $10.10B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $44.17M | 0.55% | 23,436 NS | $8.09B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $37.88M | 0.05% | 20,097 NS | $69.79B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $28.87M | 0.19% | 15,320 NS | $15.37B | FIGI |
| Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III | BAFE | $26.44M | 1.80% | 14,029 NS | $1.47B | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $25.79M | 1.56% | 13,682 NS | $1.66B | FIGI |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $24.13M | 2.23% | 12,801 NS | $1.08B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $23.75M | 0.17% | 12,604 NS | $14.16B | FIGI |
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust | — | $23.43M | 4.38% | 12,430 NS | $534.28M | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $23.08M | 0.39% | 12,244 NS | $5.97B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $22.87M | 0.03% | 12,133 NS | $79.62B | FIGI |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | OAKM | $22.39M | 2.10% | 11,878 NS | $1.06B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $21.26M | 1.11% | 11,279 NS | $1.92B | FIGI |
| iShares U.S. Regional Banks ETF iShares Trust | IAT | $19.41M | 3.41% | 10,299 NS | $568.38M | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $18.59M | 1.56% | 9,862 NS | $1.19B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $17.61M | 1.26% | 9,342 NS | $1.40B | FIGI |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | — | $17.01M | 2.86% | 9,028 NS | $594.31M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $16.11M | 0.96% | 8,548 NS | $1.68B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $15.73M | 0.06% | 8,346 NS | $26.03B | FIGI |
| Brown Advisory Flexible Equity Fund Brown Advisory Funds | — | $15.39M | 1.71% | 8,167 NS | $898.42M | FIGI |
| Meridian Contrarian Fund Meridian Fund Inc | — | $14.86M | 2.53% | 7,886 NS | $588.51M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $14.44M | 0.05% | 7,663 NS | $30.85B | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $13.95M | 1.19% | 7,400 NS | $1.17B | FIGI |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | — | $13.86M | 2.82% | 7,352 NS | $490.90M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $13.56M | 0.45% | 7,195 NS | $3.03B | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $13.54M | 0.03% | 7,184 NS | $46.19B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $12.92M | 1.01% | 6,857 NS | $1.28B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $12.11M | 0.03% | 6,426 NS | $42.78B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $11.09M | 0.23% | 5,883 NS | $4.89B | FIGI |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | FTXO | $10.74M | 3.32% | 5,696 NS | $323.64M | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $10.55M | 0.63% | 5,600 NS | $1.67B | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $10.01M | 0.77% | 5,312 NS | $1.30B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $9.99M | 0.98% | 5,300 NS | $1.02B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $9.69M | 0.03% | 5,142 NS | $36.29B | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $8.94M | 1.30% | 4,746 NS | $686.48M | FIGI |