Ares Management Corporation Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/WMC Equity Income Fund JNL Series Trust | — | $12.01M | 1.34% | 110,096 NS | $893.40M | FIGI |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $11.90M | 1.39% | 109,031 NS | $858.03M | FIGI |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | — | $11.21M | 0.75% | 102,734 NS | $1.50B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $11.18M | 0.64% | 102,500 NS | $1.75B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $10.99M | 0.04% | 100,700 NS | $30.28B | FIGI |
| JNL/WMC Value Fund JNL Series Trust | — | $10.99M | 1.25% | 100,690 NS | $878.67M | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $10.45M | 0.04% | 95,770 NS | $25.58B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $10.09M | 0.17% | 92,497 NS | $5.97B | FIGI |
| Partners Group Private Equity Fund, LLC — | — | $9.78M | 0.06% | 89,697 NS | $15.83B | FIGI |
| MFS Value Portfolio Brighthouse Funds Trust II | — | $9.54M | 0.38% | 87,417 NS | $2.52B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $9.45M | 0.20% | 86,622 NS | $4.74B | FIGI |
| Brown Advisory Sustainable Growth ETF ADVISORS' INNER CIRCLE III | BASG | $8.33M | 1.93% | 76,337 NS | $430.94M | FIGI |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.10M | 0.38% | 74,230 NS | $2.14B | FIGI |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | GPZ | $8.08M | 4.55% | 74,062 NS | $177.56M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.96M | 0.04% | 73,000 NS | $21.10B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $7.90M | 0.25% | 72,455 NS | $3.17B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $7.44M | 0.08% | 68,230 NS | $9.06B | FIGI |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $7.41M | 0.76% | 67,947 NS | $970.64M | FIGI |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | — | $7.41M | 0.38% | 67,938 NS | $1.97B | FIGI |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | — | $7.16M | 1.71% | 65,653 NS | $419.92M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $7.09M | 0.04% | 65,020 NS | $17.64B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $7.01M | 1.68% | 64,244 NS | $416.16M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $6.72M | 0.02% | 61,632 NS | $30.85B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $6.54M | 0.04% | 59,938 NS | $15.97B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.30M | 0.48% | 57,786 NS | $1.30B | FIGI |
| Stock Index Fund Northern Funds | — | $6.05M | 0.04% | 55,434 NS | $16.63B | FIGI |
| MidCap Account Principal Variable Contract Funds, Inc | — | $6.02M | 1.20% | 55,158 NS | $500.07M | FIGI |
| CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II | — | $5.89M | 2.41% | 53,950 NS | $244.20M | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $5.81M | 0.19% | 53,259 NS | $3.12B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $5.52M | 0.03% | 50,628 NS | $17.05B | FIGI |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $5.06M | 1.34% | 46,349 NS | $376.30M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.03M | 0.04% | 46,143 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $4.97M | 0.04% | 45,519 NS | $12.42B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $4.91M | 0.70% | 44,987 NS | $705.77M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.77M | 0.04% | 43,700 NS | $11.94B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $4.71M | 0.33% | 43,147 NS | $1.43B | FIGI |
| EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | — | $4.68M | 1.38% | 42,867 NS | $339.26M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $4.66M | 0.04% | 42,672 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $4.61M | 0.04% | 42,271 NS | $11.62B | FIGI |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | — | $4.52M | 0.03% | 41,400 NS | $15.34B | FIGI |
| EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | — | $4.50M | 0.92% | 41,289 NS | $489.01M | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $4.49M | 0.34% | 41,133 NS | $1.30B | FIGI |
| VictoryShares US EQ Income Enhanced Volatilit… Victory Portfolios II | CDC | $4.42M | 0.61% | 40,503 NS | $722.15M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $4.36M | 0.08% | 39,954 NS | $5.65B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $4.34M | 0.04% | 39,746 NS | $11.74B | FIGI |
| CAZ GP Stakes Fund — | — | $4.30M | 2.85% | 39,380 NS | $150.89M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $4.12M | 0.48% | 37,783 NS | $851.31M | FIGI |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | — | $4.02M | 0.58% | 36,872 NS | $696.25M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $3.95M | 0.29% | 36,183 NS | $1.35B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $3.87M | 0.04% | 35,500 NS | $9.23B | FIGI |