Altria 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 | $3.50B | 0.18% | 53,091,357 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $2.82B | 0.20% | 42,659,213 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $1.42B | 0.20% | 21,589,943 NS | $720.54B | FIGI |
| N/A — | — | $1.29B | 0.20% | 19,590,517 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $1.02B | 0.45% | 15,463,422 NS | $225.69B | FIGI |
| State Street(R) Consumer Staples Select Secto… SELECT SECTOR SPDR TRUST | XLP | $709.80M | 4.59% | 10,756,242 NS | $15.48B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $624.59M | 0.20% | 9,464,964 NS | $315.46B | FIGI |
| Investment Co of America Investment Co of America | — | $486.99M | 0.29% | 7,379,811 NS | $165.95B | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $327.33M | 4.45% | 4,960,287 NS | $7.35B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $255.64M | 0.37% | 3,873,888 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $232.88M | 0.20% | 3,528,981 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $191.14M | 0.41% | 2,896,446 NS | $46.62B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $153.51M | 0.25% | 2,326,196 NS | $62.55B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $139.12M | 0.17% | 2,108,270 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $130.43M | 0.41% | 1,976,498 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $129.52M | 0.20% | 1,962,714 NS | $64.18B | FIGI |
| American Balanced Fund American Balanced Fund | — | $127.34M | 0.05% | 1,929,740 NS | $263.86B | FIGI |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | — | $125.66M | 4.34% | 1,904,266 NS | $2.90B | FIGI |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | — | $117.19M | 3.72% | 1,775,928 NS | $3.15B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $101.21M | 0.19% | 1,533,665 NS | $51.91B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $101.02M | 0.08% | 1,530,816 NS | $129.17B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $98.94M | 0.23% | 1,499,313 NS | $43.96B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYD | $93.49M | 1.33% | 1,416,711 NS | $7.05B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $93.30M | 0.39% | 1,413,860 NS | $24.08B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $79.54M | 0.19% | 1,205,392 NS | $42.78B | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $71.97M | 2.03% | 1,090,658 NS | $3.54B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $71.02M | 4.96% | 1,076,175 NS | $1.43B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $69.35M | 0.20% | 1,050,928 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $66.91M | 0.18% | 1,013,897 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $62.13M | 0.11% | 941,461 NS | $58.89B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $54.93M | 0.20% | 832,381 NS | $27.78B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $53.15M | 0.18% | 805,421 NS | $30.28B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $50.73M | 0.20% | 768,779 NS | $25.58B | FIGI |
| iShares S&P 100 ETF iShares Trust | OEF | $48.92M | 0.27% | 741,258 NS | $17.84B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $42.82M | 0.16% | 648,884 NS | $25.99B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $40.38M | 0.19% | 611,929 NS | $21.10B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $39.77M | 0.20% | 602,657 NS | $20.06B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $39.24M | 0.69% | 594,629 NS | $5.65B | FIGI |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | — | $38.78M | 2.15% | 587,634 NS | $1.80B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $38.27M | 0.34% | 579,917 NS | $11.40B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $35.33M | 1.36% | 535,423 NS | $2.60B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $34.96M | 0.20% | 529,801 NS | $17.64B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.75M | 0.43% | 526,552 NS | $8.09B | FIGI |
| Stock Index Fund Northern Funds | — | $32.87M | 0.20% | 498,107 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $31.65M | 0.20% | 479,581 NS | $15.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $30.25M | 0.18% | 458,336 NS | $17.05B | FIGI |
| iShares Global Consumer Staples ETF iShares Trust | KXI | $29.42M | 3.01% | 445,808 NS | $977.02M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $27.90M | 0.67% | 422,820 NS | $4.17B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $27.73M | 0.17% | 420,170 NS | $16.50B | FIGI |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $27.17M | 1.51% | 411,655 NS | $1.80B | FIGI |