Aercap Holdings N.V. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $93.3K | 0.02% | 680 NS | $557.97M | TICKER |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $90.4K | 0.03% | 659 NS | $330.49M | TICKER |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $54.9K | 0.06% | 400 NS | $92.74M | TICKER |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $43.8K | 0.02% | 319 NS | $177.96M | TICKER |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $41.8K | 0.02% | 305 NS | $231.74M | TICKER |
| The ESG Growth Portfolio HC Capital Trust | — | $33.2K | 0.03% | 242 NS | $110.08M | TICKER |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $27.8K | 0.01% | 203 NS | $547.25M | TICKER |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $24.0K | 0.03% | 175 NS | $70.60M | TICKER |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $23.3K | 0.01% | 170 NS | $229.10M | TICKER |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | — | $13.7K | 0.01% | 100 NS | $111.57M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $13.6K | 0.02% | 99 NS | $76.69M | TICKER |
| Pictet AI Enhanced International Equity ETF The 2023 ETF Series Trust | PQNT | $2.5K | 0.05% | 18 NS | $5.15M | TICKER |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $2.3K | 0.02% | 17 NS | $12.49M | TICKER |