APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $19.8K | 0.36% | 1,875 NS | $5.51M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $15.4K | 0.07% | 1,460 NS | $22.65M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $9.7K | 0.01% | 916 NS | $95.70M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.7K | 0.00% | 914 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $7.5K | 0.00% | 709 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $7.3K | 0.01% | 694 NS | $54.22M | FIGI |
| THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. | — | $6.8K | 0.00% | 641 NS | $166.72M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.9K | 0.03% | 467 NS | $15.31M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $4.3K | 0.00% | 411 NS | $151.43M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.7K | 0.03% | 353 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.4K | 0.03% | 319 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.6K | 0.08% | 244 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.0K | 0.03% | 194 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $390.72 | 0.01% | 37 NS | $2.76M | FIGI |