APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $326.2K | 0.00% | 30,889 NS | $9.06B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $301.0K | 0.05% | 28,502 NS | $584.32M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $291.7K | 0.09% | 27,627 NS | $311.02M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $264.0K | 0.05% | 25,003 NS | $550.95M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $262.3K | 0.00% | 24,841 NS | $5.64B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $259.0K | 0.00% | 24,531 NS | $11.74B | FIGI |
| Small Cap Core Fund Northern Funds | — | $221.9K | 0.06% | 21,009 NS | $342.11M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $207.3K | 0.01% | 19,630 NS | $2.04B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $206.1K | 0.05% | 19,518 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $179.3K | 0.05% | 16,983 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $174.9K | 0.05% | 16,563 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $172.6K | 0.05% | 16,343 NS | $332.36M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $158.6K | 0.09% | 15,017 NS | $177.48M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $155.8K | 0.04% | 14,756 NS | $368.49M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $140.6K | 0.00% | 13,312 NS | $9.23B | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $139.5K | 0.11% | 13,213 NS | $132.59M | FIGI |
| WisdomTree Private Credit and Alternative Inc… WisdomTree Digital Trust | — | $132.6K | 3.70% | 12,561 NS | $3.59M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $126.6K | 0.10% | 11,986 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $123.3K | 0.05% | 11,675 NS | $253.61M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $120.3K | 0.14% | 11,388 NS | $85.92M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $112.4K | 0.05% | 10,645 NS | $225.03M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $111.0K | 0.03% | 10,512 NS | $436.75M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $109.8K | 0.01% | 10,400 NS | $1.00B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $101.4K | 0.00% | 9,599 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $99.5K | 0.05% | 9,420 NS | $188.37M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $98.5K | 0.03% | 9,324 NS | $386.68M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $94.5K | 0.02% | 8,949 NS | $460.74M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $90.8K | 0.19% | 8,602 NS | $47.01M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $87.1K | 0.04% | 8,244 NS | $202.30M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $65.3K | 0.05% | 6,186 NS | $126.20M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $63.9K | 0.01% | 6,055 NS | $621.35M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $57.1K | 0.02% | 5,406 NS | $276.33M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $56.5K | 0.01% | 5,354 NS | $434.84M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $55.9K | 0.05% | 5,296 NS | $114.79M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $50.1K | 0.02% | 4,740 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $38.3K | 0.03% | 3,624 NS | $128.27M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $37.3K | 0.36% | 3,529 NS | $10.23M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $34.9K | 0.18% | 3,306 NS | $19.55M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $34.8K | 0.00% | 3,297 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $33.3K | 0.04% | 3,156 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $32.3K | 0.00% | 3,063 NS | $1.58B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $32.3K | 0.01% | 3,057 NS | $260.28M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $32.1K | 0.00% | 3,041 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $31.1K | 0.00% | 2,943 NS | $883.82M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $30.6K | 0.00% | 2,900 NS | $7.43B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $28.4K | 0.01% | 2,686 NS | $518.52M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $27.4K | 0.12% | 2,592 NS | $22.29M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $27.0K | 0.01% | 2,555 NS | $229.10M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $25.1K | 0.00% | 2,373 NS | $1.08B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $22.2K | 0.00% | 2,100 NS | $1.64B | FIGI |