Apollo Global Management, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $2.28M | 0.06% | 20,456 NS | $4.00B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $2.27M | 0.09% | 20,356 NS | $2.42B | FIGI |
| GreenFi Redwood Fund Aspiration Funds | — | $2.25M | 1.66% | 20,227 NS | $135.81M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $2.23M | 0.10% | 20,037 NS | $2.34B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $2.14M | 0.09% | 19,231 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $2.14M | 0.09% | 19,194 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $2.10M | 0.08% | 18,857 NS | $2.50B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.07M | 0.07% | 18,554 NS | $2.90B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.98M | 0.09% | 17,735 NS | $2.30B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $1.96M | 0.15% | 17,617 NS | $1.34B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.96M | 0.09% | 17,577 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $1.95M | 0.37% | 17,467 NS | $518.99M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.90M | 0.09% | 17,061 NS | $2.03B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $1.89M | 0.10% | 16,999 NS | $1.92B | FIGI |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $1.87M | 0.14% | 16,771 NS | $1.36B | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $1.85M | 0.22% | 16,571 NS | $858.22M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.82M | 0.12% | 16,331 NS | $1.49B | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $1.79M | 0.22% | 16,039 NS | $805.68M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $1.72M | 0.14% | 15,396 NS | $1.20B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.68M | 0.23% | 15,092 NS | $716.00M | FIGI |
| Victory Pioneer Fund VCT Portfolio Victory Variable Insurance Funds II | — | $1.68M | 1.02% | 15,059 NS | $164.56M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.67M | 0.09% | 14,958 NS | $1.80B | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $1.65M | 0.13% | 14,828 NS | $1.25B | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.63M | 0.20% | 14,597 NS | $823.40M | FIGI |
| Sterling Capital Special Opportunities Fund Sterling Capital Funds | — | $1.59M | 0.51% | 14,231 NS | $311.99M | FIGI |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $1.55M | 3.12% | 13,909 NS | $49.61M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $1.54M | 0.03% | 13,790 NS | $4.97B | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.52M | 0.20% | 13,652 NS | $755.42M | FIGI |
| AMG Renaissance Large Cap Growth Fund AMG Funds | — | $1.49M | 1.22% | 13,391 NS | $122.70M | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $1.46M | 0.18% | 13,139 NS | $804.16M | FIGI |
| The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc | — | $1.45M | 3.18% | 13,000 NS | $45.53M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.40M | 0.09% | 12,526 NS | $1.53B | FIGI |
| Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust | — | $1.37M | 2.67% | 12,300 NS | $51.28M | FIGI |
| Baron Financials ETF Baron ETF Trust | BCFN | $1.34M | 2.93% | 12,060 NS | $45.90M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $1.31M | 0.14% | 11,737 NS | $908.30M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $1.30M | 0.80% | 11,697 NS | $162.78M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.29M | 0.08% | 11,609 NS | $1.65B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $1.28M | 0.09% | 11,476 NS | $1.38B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $1.27M | 0.08% | 11,432 NS | $1.58B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.26M | 0.08% | 11,319 NS | $1.53B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $1.24M | 0.14% | 11,166 NS | $913.68M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.24M | 0.05% | 11,100 NS | $2.73B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.24M | 0.09% | 11,095 NS | $1.36B | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $1.20M | 0.08% | 10,760 NS | $1.42B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $1.18M | 0.11% | 10,550 NS | $1.04B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $1.14M | 0.09% | 10,218 NS | $1.23B | FIGI |
| Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III | LOGO | $1.04M | 3.58% | 9,323 NS | $28.99M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.04M | 0.10% | 9,303 NS | $1.02B | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $1.02M | 0.22% | 9,127 NS | $458.71M | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.00M | 0.04% | 9,000 NS | $2.65B | FIGI |