APi Group Corporation · 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. | — | $1.06M | 0.04% | 26,173 NS | $2.90B | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $1.03M | 0.09% | 25,465 NS | $1.18B | FIGI |
| First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI | DVOL | $1.03M | 1.49% | 25,401 NS | $69.18M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $1.00M | 0.22% | 24,715 NS | $460.74M | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $945.3K | 2.60% | 23,328 NS | $36.37M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $894.4K | 0.03% | 22,074 NS | $3.47B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $890.1K | 0.49% | 21,966 NS | $182.09M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $838.2K | 0.11% | 20,685 NS | $755.81M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $838.1K | 0.03% | 20,683 NS | $2.98B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $810.7K | 0.07% | 20,008 NS | $1.23B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $805.9K | 0.29% | 19,888 NS | $276.33M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $778.0K | 0.01% | 19,200 NS | $10.67B | FIGI |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | — | $744.2K | 0.85% | 18,366 NS | $87.58M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $722.6K | 0.11% | 17,834 NS | $636.65M | FIGI |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | — | $701.0K | 0.04% | 17,300 NS | $1.65B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $696.9K | 0.01% | 17,200 NS | $4.98B | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $681.0K | 0.70% | 16,807 NS | $96.97M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $657.6K | 0.84% | 16,229 NS | $78.49M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $649.9K | 0.00% | 16,038 NS | $25.99B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $636.0K | 0.01% | 15,696 NS | $4.97B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $635.9K | 0.03% | 15,694 NS | $2.04B | FIGI |
| Growth Opportunities Portfolio LORD ABBETT SERIES FUND INC | — | $609.1K | 0.95% | 15,032 NS | $63.99M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $566.1K | 0.12% | 13,970 NS | $468.29M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $511.3K | 0.25% | 12,619 NS | $202.01M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $502.9K | 0.00% | 12,410 NS | $11.33B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $502.0K | 0.16% | 12,388 NS | $311.02M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $476.4K | 0.05% | 11,758 NS | $980.51M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $448.8K | 0.60% | 11,077 NS | $74.40M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $445.3K | 0.12% | 10,989 NS | $368.49M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $442.4K | 0.06% | 10,917 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $430.6K | 0.03% | 10,626 NS | $1.65B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $425.6K | 0.01% | 10,503 NS | $5.64B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $423.2K | 0.05% | 10,443 NS | $901.68M | FIGI |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | DVLU | $404.8K | 0.99% | 9,990 NS | $41.07M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $404.2K | 0.00% | 9,975 NS | $9.06B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $386.6K | 0.04% | 9,541 NS | $1.02B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $385.8K | 0.06% | 9,520 NS | $670.85M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $367.8K | 0.02% | 9,078 NS | $1.58B | FIGI |
| FIS Tactical Equity ETF FIS Trust | ACTS | $356.8K | 3.94% | 8,806 NS | $9.05M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $332.5K | 0.11% | 8,206 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $331.0K | 0.11% | 8,168 NS | $296.17M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $320.8K | 0.29% | 7,918 NS | $110.55M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $317.0K | 0.04% | 7,824 NS | $876.76M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $309.5K | 0.02% | 7,639 NS | $1.29B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $306.6K | 0.00% | 7,567 NS | $12.51B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $303.9K | 0.02% | 7,500 NS | $1.57B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $289.1K | 0.05% | 7,134 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $279.6K | 0.02% | 6,900 NS | $1.17B | FIGI |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $274.8K | 1.05% | 6,781 NS | $26.14M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $270.2K | 0.21% | 6,669 NS | $128.27M | FIGI |