Aercap Holdings N.V. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $779.3K | 0.11% | 5,681 NS | $683.22M | TICKER |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $758.6K | 2.46% | 5,530 NS | $30.78M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $702.9K | 0.01% | 5,124 NS | $5.64B | TICKER |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $696.5K | 0.12% | 5,077 NS | $575.09M | TICKER |
| EQ/International Core Managed Volatility Port… EQ Advisors Trust | — | $692.3K | 0.06% | 5,047 NS | $1.16B | TICKER |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $691.1K | 1.00% | 5,038 NS | $68.77M | TICKER |
| SA Multi-Managed International Equity Portfol… SEASONS SERIES TRUST | — | $656.4K | 0.24% | 4,785 NS | $272.78M | TICKER |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $644.2K | 0.11% | 4,696 NS | $590.52M | TICKER |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $603.6K | 0.03% | 4,400 NS | $2.16B | TICKER |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $594.9K | 0.07% | 4,337 NS | $817.99M | TICKER |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | TFGZ | $593.3K | 0.30% | 4,325 NS | $195.56M | TICKER |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel… SPDR INDEX SHARES FUNDS | EFAX | $569.4K | 0.12% | 4,151 NS | $457.69M | TICKER |
| State Street(R) SPDR(R) MSCI EAFE StrategicFa… SPDR INDEX SHARES FUNDS | QEFA | $555.9K | 0.06% | 4,052 NS | $1.00B | TICKER |
| TSW Large Cap Value Fund Perpetual Americas Funds Trust | — | $548.7K | 1.52% | 4,000 NS | $36.06M | TICKER |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $535.0K | 0.05% | 3,900 NS | $1.02B | TICKER |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $480.1K | 0.23% | 3,500 NS | $208.52M | TICKER |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $434.4K | 0.02% | 3,167 NS | $2.04B | TICKER |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $430.6K | 1.97% | 3,139 NS | $21.85M | TICKER |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $428.6K | 0.03% | 3,124 NS | $1.63B | TICKER |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $396.7K | 0.06% | 2,892 NS | $619.58M | TICKER |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $384.5K | 0.12% | 2,803 NS | $311.54M | TICKER |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $353.8K | 0.07% | 2,579 NS | $527.25M | TICKER |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $340.9K | 0.02% | 2,485 NS | $1.64B | TICKER |
| NAA OPPORTUNITY FUND New Age Alpha Funds Trust | — | $340.3K | 0.86% | 2,481 NS | $39.80M | TICKER |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $340.2K | 0.11% | 2,480 NS | $308.57M | TICKER |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $340.1K | 0.11% | 2,479 NS | $307.77M | TICKER |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $315.5K | 0.01% | 2,300 NS | $2.84B | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $313.6K | 0.02% | 2,286 NS | $1.39B | TICKER |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $296.6K | 0.02% | 2,162 NS | $1.45B | TICKER |
| WisdomTree International Multifactor Fund WisdomTree Trust | DWMF | $253.1K | 0.69% | 1,845 NS | $36.53M | TICKER |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $252.8K | 0.03% | 1,843 NS | $1.00B | TICKER |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $249.7K | 0.34% | 1,820 NS | $72.69M | TICKER |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $246.9K | 0.03% | 1,800 NS | $809.44M | TICKER |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | — | $224.4K | 0.11% | 1,636 NS | $210.51M | TICKER |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $220.9K | 0.02% | 1,610 NS | $1.03B | TICKER |
| Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $212.5K | 4.76% | 1,549 NS | $4.47M | TICKER |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $208.5K | 0.30% | 1,520 NS | $69.48M | TICKER |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $193.1K | 0.05% | 1,408 NS | $375.39M | TICKER |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $192.1K | 0.00% | 1,400 NS | $5.05B | TICKER |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $173.1K | 0.08% | 1,262 NS | $216.25M | TICKER |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $153.5K | 0.11% | 1,119 NS | $140.89M | TICKER |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $150.9K | 0.08% | 1,100 NS | $199.36M | TICKER |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | — | $150.9K | 1.08% | 1,100 NS | $13.95M | TICKER |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $148.6K | 0.29% | 1,083 NS | $51.85M | TICKER |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $148.2K | 0.02% | 1,080 NS | $828.51M | TICKER |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | — | $137.2K | 0.11% | 1,000 NS | $129.05M | TICKER |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $137.2K | 0.03% | 1,000 NS | $449.74M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $132.5K | 0.01% | 966 NS | $1.02B | TICKER |
| Penn Series Developed International Index Fund Penn Series Funds Inc | — | $109.7K | 0.11% | 800 NS | $95.58M | TICKER |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $109.7K | 0.00% | 800 NS | $2.73B | TICKER |