Aercap Holdings N.V. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $4.39M | 0.22% | 32,009 NS | $2.04B | TICKER |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $4.18M | 0.02% | 30,500 NS | $21.49B | TICKER |
| Empower International Value Fund EMPOWER FUNDS, INC. | — | $3.98M | 0.26% | 29,000 NS | $1.51B | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $3.77M | 0.03% | 27,500 NS | $12.51B | TICKER |
| AST International Equity Portfolio Advanced Series Trust | — | $3.68M | 0.23% | 26,800 NS | $1.58B | TICKER |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | — | $3.61M | 1.80% | 26,325 NS | $200.40M | TICKER |
| Empower International Index Fund EMPOWER FUNDS, INC. | — | $3.61M | 0.11% | 26,313 NS | $3.25B | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $3.26M | 0.17% | 23,746 NS | $1.87B | TICKER |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | — | $3.13M | 1.41% | 22,790 NS | $222.09M | TICKER |
| LVIP SSGA International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.03M | 0.11% | 22,100 NS | $2.81B | TICKER |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $2.89M | 0.53% | 21,081 NS | $543.89M | TICKER |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $2.81M | 0.03% | 20,500 NS | $10.67B | TICKER |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $2.54M | 2.22% | 18,527 NS | $114.56M | TICKER |
| The Institutional International Equity Portfo… HC Capital Trust | — | $2.47M | 0.21% | 18,040 NS | $1.19B | TICKER |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | — | $2.26M | 0.11% | 16,485 NS | $2.07B | TICKER |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $2.24M | 2.24% | 16,294 NS | $99.88M | TICKER |
| International Equity Index Fund GuideStone Funds | — | $2.19M | 0.12% | 15,931 NS | $1.89B | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.14M | 0.04% | 15,624 NS | $5.26B | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $2.13M | 0.07% | 15,510 NS | $2.98B | TICKER |
| MML Foreign Fund MML SERIES INVESTMENT FUND | — | $2.11M | 1.29% | 15,400 NS | $163.95M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $2.05M | 0.06% | 14,948 NS | $3.61B | TICKER |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | — | $1.90M | 0.10% | 13,817 NS | $1.86B | TICKER |
| Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | — | $1.76M | 1.69% | 12,851 NS | $104.40M | TICKER |
| Victory Trivalent International Fund - Core E… Victory Portfolios | — | $1.75M | 0.61% | 12,781 NS | $287.65M | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.71M | 0.05% | 12,500 NS | $3.80B | TICKER |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $1.71M | 0.03% | 12,500 NS | $4.98B | TICKER |
| Franklin International Equity Fund Legg Mason Global Asset Management Trust | — | $1.67M | 0.59% | 12,184 NS | $284.85M | TICKER |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $1.64M | 0.07% | 11,924 NS | $2.22B | TICKER |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | — | $1.56M | 0.11% | 11,400 NS | $1.39B | TICKER |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | — | $1.52M | 1.73% | 11,060 NS | $87.58M | TICKER |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $1.50M | 0.01% | 10,900 NS | $16.50B | TICKER |
| Empower Core Strategies: International Equity… EMPOWER FUNDS, INC. | — | $1.43M | 0.14% | 10,437 NS | $1.05B | TICKER |
| Bridge Builder International Equity Fund Bridge Builder Trust | — | $1.42M | 0.01% | 10,343 NS | $23.51B | TICKER |
| AZL International Index Fund Allianz Variable Insurance Products Trust | — | $1.25M | 0.11% | 9,112 NS | $1.11B | TICKER |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | — | $1.22M | 0.10% | 8,866 NS | $1.18B | TICKER |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | — | $1.20M | 0.27% | 8,763 NS | $452.11M | TICKER |
| The International Equity Portfolio HC Capital Trust | — | $1.20M | 0.18% | 8,728 NS | $677.57M | TICKER |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.14M | 0.19% | 8,299 NS | $596.62M | TICKER |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $1.10M | 0.08% | 8,038 NS | $1.33B | TICKER |
| World Selection Index Fund Northern Funds | — | $1.08M | 0.06% | 7,891 NS | $1.94B | TICKER |
| Venerable International Index Fund Venerable Variable Insurance Trust | — | $1.02M | 0.11% | 7,449 NS | $952.61M | TICKER |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | PPI | $948.1K | 0.67% | 6,911 NS | $140.46M | TICKER |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $946.5K | 0.03% | 6,900 NS | $2.92B | TICKER |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | AADR | $931.2K | 2.06% | 6,788 NS | $45.12M | TICKER |
| NVIT International Index Fund Nationwide Variable Insurance Trust | — | $929.0K | 0.11% | 6,772 NS | $815.39M | TICKER |
| PSF Global Portfolio Prudential Series Fund | — | $925.6K | 0.09% | 6,747 NS | $1.04B | TICKER |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $900.4K | 0.09% | 6,564 NS | $1.03B | TICKER |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $850.5K | 0.07% | 6,200 NS | $1.22B | TICKER |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $839.1K | 0.04% | 6,117 NS | $2.34B | TICKER |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $796.1K | 0.06% | 5,803 NS | $1.27B | TICKER |