Apollo Global Management, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $23.79M | 0.09% | 213,503 NS | $25.58B | FIGI |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | — | $23.40M | 0.15% | 210,000 NS | $15.34B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $23.23M | 0.09% | 208,507 NS | $25.97B | FIGI |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Pro… | — | $23.14M | 1.26% | 207,701 NS | $1.83B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $22.58M | 0.22% | 202,660 NS | $10.30B | FIGI |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $21.99M | 0.88% | 197,363 NS | $2.49B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $21.65M | 0.07% | 194,347 NS | $30.28B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $21.31M | 1.22% | 191,300 NS | $1.75B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $20.56M | 0.09% | 184,559 NS | $24.08B | FIGI |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $20.36M | 0.14% | 182,706 NS | $14.74B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $19.74M | 0.02% | 177,166 NS | $129.17B | FIGI |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $19.37M | 0.22% | 173,851 NS | $8.65B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $18.47M | 0.09% | 165,800 NS | $21.10B | FIGI |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $18.30M | 0.44% | 164,223 NS | $4.15B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $18.06M | 0.12% | 162,134 NS | $15.64B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $16.33M | 0.09% | 146,551 NS | $17.64B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $14.85M | 0.09% | 133,314 NS | $15.97B | FIGI |
| Partners Group Private Equity Fund, LLC — | — | $14.73M | 0.09% | 132,212 NS | $15.83B | FIGI |
| Stock Index Fund Northern Funds | — | $14.60M | 0.09% | 131,070 NS | $16.63B | FIGI |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | GPZ | $14.54M | 8.19% | 130,467 NS | $177.56M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $14.31M | 0.18% | 128,429 NS | $8.04B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $14.20M | 0.55% | 127,478 NS | $2.60B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $14.01M | 0.05% | 125,719 NS | $26.03B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $13.38M | 1.04% | 120,128 NS | $1.28B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $12.71M | 0.07% | 114,094 NS | $17.05B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $12.65M | 0.22% | 113,500 NS | $5.70B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $12.51M | 0.28% | 112,235 NS | $4.50B | FIGI |
| Value Portfolio PACIFIC SELECT FUND | — | $12.19M | 0.89% | 109,418 NS | $1.36B | FIGI |
| ClearBridge Variable Dividend Strategy Portfo… Legg Mason Partners Variable Equity Trust | — | $11.99M | 2.69% | 107,599 NS | $446.07M | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $11.98M | 1.17% | 107,500 NS | $1.02B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $11.90M | 0.32% | 106,841 NS | $3.72B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $11.72M | 0.05% | 105,200 NS | $23.49B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $11.58M | 0.09% | 103,946 NS | $12.53B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $11.51M | 0.21% | 103,259 NS | $5.44B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $11.43M | 0.09% | 102,599 NS | $12.42B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $11.29M | 0.54% | 101,329 NS | $2.07B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.01M | 0.09% | 98,800 NS | $11.94B | FIGI |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $10.93M | 2.26% | 98,059 NS | $482.93M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $10.72M | 0.09% | 96,180 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $10.62M | 0.09% | 95,277 NS | $11.62B | FIGI |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $10.58M | 0.91% | 94,928 NS | $1.16B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $10.38M | 0.04% | 93,123 NS | $25.99B | FIGI |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | BGDV | $9.82M | 1.38% | 88,119 NS | $710.99M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $9.77M | 0.08% | 87,693 NS | $11.74B | FIGI |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | — | $9.36M | 1.36% | 84,000 NS | $688.70M | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $8.88M | 1.46% | 79,731 NS | $607.19M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $8.76M | 0.09% | 78,600 NS | $9.85B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $8.38M | 0.09% | 75,246 NS | $9.17B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $8.20M | 0.61% | 73,614 NS | $1.35B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $7.88M | 0.09% | 70,765 NS | $8.66B | FIGI |