CIA · Citizens, Inc. · Held by Funds
$3.59
+0.06 (+1.70%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$181.81M
Shares
50.64M
Volume · Oct 21
116.96K
Avg daily vol (3M)
129.71K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of CIA by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 11.08% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.84% | 1,439,784 |
| Index ETFs | 8.24% | 4,170,761 |
| Active ETFs | 0.69% | 349,176 |
| Active funds | 2.08% | 1,052,952 |
| Unclassified | 0.03% | 13,730 |
| All registered funds | 13.87% | 7,026,403 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CIA
94 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,418,858 | $8,144,245 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,258,540 | $7,224,020 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 507,885 | $2,915,260 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 468,948 | $2,691,762 | 0.02% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 515,996 | $2,440,661 | 0.08% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 498,684 | $2,358,775 | 0.01% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 256,777 | $1,473,900 | 0.06% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 236,644 | $1,228,182 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 232,556 | $1,206,966 | 0.01% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 169,500 | $972,930 | 0.07% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 154,188 | $885,039 | 0.06% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 106,647 | $504,440 | 0.01% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 80,331 | $461,100 | 0.31% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 78,346 | $449,706 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 81,619 | $423,603 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 84,504 | $399,704 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 64,245 | $368,766 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 69,477 | $360,586 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 59,745 | $342,936 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 58,663 | $277,476 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 44,788 | $232,450 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 48,245 | $228,199 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 36,620 | $190,058 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 40,091 | $189,630 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 33,000 | $189,420 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 26,397 | $151,519 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 22,709 | $130,350 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 22,394 | $128,542 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 24,606 | $116,386 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 19,872 | $114,065 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 21,971 | $103,923 | 0.01% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 16,800 | $96,432 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 18,387 | $95,429 | 0.01% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 16,530 | $94,882 | 0.01% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 19,162 | $90,636 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 14,321 | $82,203 | 0.00% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 13,978 | $80,234 | 0.01% | Long | 2026-06-30 | |
| Vericimetry U.S. Small Cap Value Fund | VYSVX | 13,147 | $75,464 | 0.04% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 12,571 | $72,158 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 13,730 | $71,259 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 11,796 | $67,709 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 12,883 | $60,937 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 10,309 | $59,174 | 0.03% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 10,151 | $58,267 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 11,809 | $55,857 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Trust | — | 8,587 | $49,289 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 8,300 | $47,642 | 0.00% | Long | 2026-06-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 8,674 | $45,018 | 0.02% | Long | 2026-05-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 7,752 | $44,496 | 0.01% | Long | 2026-06-30 | |
| PD Small-Cap Value Index Portfolio | — | 7,440 | $42,706 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 94 positions