Apple Hospitality REIT, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $170.0K | 0.01% | 14,768 NS | $2.90B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $160.4K | 0.09% | 13,932 NS | $188.37M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $147.2K | 0.11% | 12,790 NS | $136.51M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $133.9K | 0.00% | 11,636 NS | $3.80B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $124.2K | 0.02% | 10,791 NS | $621.35M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $118.7K | 0.05% | 10,313 NS | $260.28M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $108.9K | 0.03% | 9,464 NS | $434.84M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $107.2K | 0.01% | 9,313 NS | $1.64B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $91.8K | 0.00% | 7,979 NS | $2.92B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $89.5K | 0.12% | 7,776 NS | $71.95M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $83.9K | 0.03% | 7,289 NS | $241.02M | FIGI |
| AdvisorShares Hotel ETF AdvisorShares Trust | BEDZ | $82.9K | 4.85% | 7,199 NS | $1.71M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $78.3K | 0.00% | 6,800 NS | $12.51B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $70.6K | 0.06% | 6,138 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $70.2K | 0.09% | 6,100 NS | $79.21M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $68.0K | 0.03% | 5,911 NS | $229.10M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $65.3K | 0.00% | 5,672 NS | $5.64B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $63.8K | 0.33% | 5,541 NS | $19.55M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $61.4K | 0.01% | 5,337 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $61.1K | 0.00% | 5,310 NS | $1.58B | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $52.3K | 0.13% | 4,544 NS | $39.11M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $39.6K | 0.01% | 3,438 NS | $575.09M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $38.4K | 0.00% | 3,340 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $33.9K | 0.00% | 2,947 NS | $883.82M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $29.9K | 0.29% | 2,602 NS | $10.23M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $23.0K | 0.00% | 2,000 NS | $1.02B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $22.2K | 0.00% | 1,927 NS | $545.85M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $19.6K | 0.27% | 1,702 NS | $7.14M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $18.2K | 0.53% | 1,581 NS | $3.44M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $17.0K | 0.27% | 1,478 NS | $6.28M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $15.9K | 0.29% | 1,382 NS | $5.51M | FIGI |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $15.7K | 0.51% | 1,361 NS | $3.09M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $15.2K | 0.10% | 1,320 NS | $15.56M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.9K | 0.00% | 1,296 NS | $583.77M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $14.2K | 0.00% | 1,234 NS | $809.44M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $12.6K | 0.02% | 1,098 NS | $54.22M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $10.0K | 0.52% | 866 NS | $1.93M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.6K | 0.06% | 749 NS | $15.31M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $8.3K | 0.00% | 718 NS | $518.52M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $7.0K | 0.00% | 605 NS | $199.36M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.5K | 0.05% | 566 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.9K | 0.05% | 512 NS | $12.87M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $4.6K | 0.00% | 400 NS | $92.74M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.5K | 0.06% | 307 NS | $5.96M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $2.3K | 0.00% | 200 NS | $3.61B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.3K | 0.00% | 111 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $667.58 | 0.02% | 58 NS | $2.76M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $11.51 | 0.00% | 1 NS | $39.55M | FIGI |