Apollo Global Management, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $7.79M | 0.25% | 69,875 NS | $3.17B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $7.48M | 0.28% | 67,100 NS | $2.64B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $7.47M | 0.26% | 67,024 NS | $2.87B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $7.37M | 0.09% | 66,162 NS | $8.12B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $7.37M | 0.10% | 66,138 NS | $7.60B | FIGI |
| Callodine Equity Income Series Manning & Napier Fund, Inc. | — | $7.19M | 3.32% | 64,554 NS | $216.69M | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $6.97M | 0.12% | 62,513 NS | $5.65B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $6.80M | 0.05% | 61,000 NS | $13.38B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.45M | 0.09% | 57,921 NS | $7.12B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $6.25M | 0.08% | 56,104 NS | $7.48B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $6.15M | 0.11% | 55,214 NS | $5.55B | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $5.98M | 2.20% | 53,688 NS | $272.18M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $5.83M | 0.09% | 52,320 NS | $6.30B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $5.76M | 0.08% | 51,686 NS | $7.43B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $5.69M | 0.22% | 51,030 NS | $2.55B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $5.60M | 0.21% | 50,242 NS | $2.61B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $5.34M | 0.09% | 47,930 NS | $5.84B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $5.13M | 0.09% | 46,007 NS | $5.61B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $4.88M | 0.09% | 43,786 NS | $5.47B | FIGI |
| BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS | — | $4.79M | 6.75% | 43,000 NS | $70.97M | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $4.52M | 0.11% | 40,600 NS | $4.10B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $4.51M | 0.08% | 40,443 NS | $5.83B | FIGI |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $4.30M | 0.44% | 38,629 NS | $970.64M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $4.30M | 0.13% | 38,578 NS | $3.23B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $4.28M | 0.11% | 38,403 NS | $3.80B | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $4.07M | 0.21% | 36,536 NS | $1.98B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $3.93M | 0.09% | 35,236 NS | $4.29B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $3.92M | 0.28% | 35,162 NS | $1.40B | FIGI |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | YLDE | $3.85M | 2.69% | 34,576 NS | $143.12M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $3.65M | 0.09% | 32,717 NS | $4.05B | FIGI |
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | — | $3.63M | 5.04% | 32,593 NS | $72.02M | FIGI |
| WesMark Large Company Fund WesMark Funds | — | $3.57M | 1.15% | 32,000 NS | $309.92M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $3.55M | 0.03% | 31,865 NS | $11.33B | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $3.44M | 1.23% | 30,900 NS | $279.22M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $3.41M | 0.09% | 30,602 NS | $3.83B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $3.37M | 0.08% | 30,203.07 NS | $4.47B | FIGI |
| CAZ GP Stakes Fund — | — | $3.36M | 2.23% | 30,150 NS | $150.89M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $3.33M | 0.11% | 29,843 NS | $2.92B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $3.00M | 0.09% | 26,902 NS | $3.25B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $2.90M | 0.12% | 26,063 NS | $2.49B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $2.72M | 0.09% | 24,443 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $2.70M | 0.11% | 24,188 NS | $2.35B | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $2.56M | 0.15% | 22,958 NS | $1.66B | FIGI |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | — | $2.51M | 0.15% | 22,500 NS | $1.65B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $2.50M | 0.04% | 22,434 NS | $5.64B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $2.42M | 0.12% | 21,697 NS | $2.09B | FIGI |
| Janus Henderson Research Portfolio JANUS ASPEN SERIES | — | $2.41M | 0.36% | 21,587 NS | $669.75M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $2.39M | 0.05% | 21,430 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $2.37M | 0.09% | 21,287 NS | $2.64B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $2.34M | 0.07% | 21,045 NS | $3.41B | FIGI |