APi Group Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gabelli Equity Trust Inc — | — | $3.16M | 0.18% | 78,000 NS | $1.73B | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $3.15M | 1.32% | 77,627 NS | $238.88M | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $3.09M | 1.65% | 76,211 NS | $187.55M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.05M | 0.41% | 75,254 NS | $744.07M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $3.04M | 0.08% | 75,055 NS | $3.83B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.90M | 0.02% | 71,514 NS | $11.74B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $2.86M | 0.47% | 70,687 NS | $613.37M | FIGI |
| SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III | — | $2.69M | 5.89% | 66,433 NS | $45.71M | FIGI |
| ROYCE GLOBAL TRUST, INC. — | — | $2.58M | 2.50% | 63,649 NS | $103.29M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $2.54M | 0.40% | 62,619 NS | $631.75M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $2.51M | 0.11% | 61,941 NS | $2.25B | FIGI |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $2.46M | 0.85% | 60,790 NS | $289.71M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.46M | 0.15% | 60,720 NS | $1.67B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.45M | 0.48% | 60,508 NS | $506.96M | FIGI |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | — | $2.44M | 2.24% | 60,234 NS | $109.19M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $2.40M | 0.24% | 59,280 NS | $1.00B | FIGI |
| Mairs & Power Small Cap Fund Trust for Professional Managers | — | $2.35M | 1.03% | 57,969 NS | $228.21M | FIGI |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | — | $2.22M | 2.14% | 54,762 NS | $103.85M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $2.17M | 0.48% | 53,445 NS | $448.48M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $2.16M | 0.10% | 53,189 NS | $2.09B | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $2.12M | 0.61% | 52,333 NS | $349.58M | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $2.06M | 0.48% | 50,885 NS | $429.55M | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $1.94M | 0.83% | 47,780 NS | $234.13M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $1.92M | 0.01% | 47,500 NS | $21.49B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.92M | 0.55% | 47,285 NS | $346.61M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.87M | 0.16% | 46,113 NS | $1.15B | FIGI |
| Chase Growth Fund Advisors Series Trust | — | $1.81M | 1.82% | 44,703 NS | $99.51M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.81M | 0.02% | 44,550 NS | $7.43B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $1.71M | 0.49% | 42,250 NS | $352.01M | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $1.70M | 0.75% | 42,053 NS | $226.16M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.69M | 0.03% | 41,805 NS | $5.26B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.60M | 0.22% | 39,408 NS | $727.26M | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.54M | 0.12% | 38,113 NS | $1.30B | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $1.51M | 0.26% | 37,183 NS | $570.12M | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $1.50M | 1.81% | 37,128 NS | $83.26M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.49M | 0.45% | 36,796 NS | $333.53M | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $1.43M | 0.08% | 35,367 NS | $1.87B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.30M | 0.44% | 32,136 NS | $295.38M | FIGI |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | — | $1.29M | 0.84% | 31,820 NS | $154.00M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.23M | 0.61% | 30,328 NS | $202.30M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.20M | 0.32% | 29,665 NS | $373.51M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $1.19M | 0.68% | 29,257 NS | $174.77M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.18M | 0.11% | 29,098 NS | $1.07B | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $1.17M | 0.61% | 28,869 NS | $192.08M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.16M | 0.11% | 28,612 NS | $1.02B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.15M | 0.13% | 28,303 NS | $851.31M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $1.15M | 0.47% | 28,283 NS | $241.27M | FIGI |
| Janus Henderson Global Sustainable Equity Fund JANUS INVESTMENT FUND | — | $1.14M | 1.46% | 28,089 NS | $77.80M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.12M | 0.08% | 27,736 NS | $1.50B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.08M | 0.02% | 26,697 NS | $4.47B | FIGI |