APi Group Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $265.6K | 0.02% | 6,556 NS | $1.08B | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $265.3K | 0.10% | 6,548 NS | $274.30M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $243.1K | 1.16% | 6,000 NS | $20.87M | FIGI |
| WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST | — | $241.0K | 4.12% | 5,947 NS | $5.84M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $235.6K | 0.24% | 5,815 NS | $98.63M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $229.5K | 0.24% | 5,663 NS | $95.70M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $229.1K | 0.00% | 5,654 NS | $8.24B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $225.2K | 0.04% | 5,557 NS | $528.78M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $204.0K | 0.02% | 5,034 NS | $883.82M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $202.7K | 0.00% | 5,002 NS | $7.86B | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $189.7K | 0.93% | 4,682 NS | $20.32M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $183.9K | 0.07% | 4,538 NS | $247.84M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $174.2K | 0.04% | 4,300 NS | $449.74M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $170.4K | 0.00% | 4,205 NS | $8.32B | FIGI |
| AdvisorShares HVAC and Industrials ETF AdvisorShares Trust | HVAC | $168.8K | 2.24% | 4,165 NS | $7.52M | FIGI |
| Janus Henderson Global Sustainable Equity Por… JANUS ASPEN SERIES | — | $164.0K | 1.46% | 4,048 NS | $11.27M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $156.0K | 0.86% | 3,851 NS | $18.07M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $150.6K | 0.11% | 3,716 NS | $140.89M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $146.2K | 0.95% | 3,609 NS | $15.35M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $141.1K | 0.07% | 3,481 NS | $216.25M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $128.2K | 0.16% | 3,163 NS | $82.05M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $120.3K | 0.02% | 2,968 NS | $780.95M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $117.5K | 0.01% | 2,900 NS | $2.16B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $115.5K | 0.00% | 2,851 NS | $2.87B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $114.1K | 0.08% | 2,816 NS | $151.87M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $113.6K | 0.82% | 2,804 NS | $13.87M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $112.7K | 0.02% | 2,782 NS | $667.85M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $106.0K | 0.02% | 2,617 NS | $518.52M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $98.6K | 0.00% | 2,434 NS | $2.37B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $89.2K | 0.04% | 2,201 NS | $229.10M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $86.6K | 0.70% | 2,137 NS | $12.44M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $86.4K | 0.01% | 2,133 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $77.0K | 0.01% | 1,900 NS | $1.02B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $75.7K | 0.01% | 1,869 NS | $1.34B | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $73.0K | 0.01% | 1,802 NS | $575.09M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $72.9K | 0.00% | 1,800 NS | $2.84B | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $69.8K | 0.05% | 1,723 NS | $144.25M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $68.6K | 0.14% | 1,694 NS | $49.37M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $61.7K | 0.02% | 1,522 NS | $278.15M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $60.6K | 0.00% | 1,495 NS | $1.87B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $58.1K | 0.04% | 1,434 NS | $151.43M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $57.3K | 0.00% | 1,415 NS | $3.11B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $52.6K | 0.01% | 1,298 NS | $427.03M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $49.2K | 0.01% | 1,215 NS | $397.77M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $43.6K | 0.35% | 1,077 NS | $12.29M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $33.0K | 0.22% | 815 NS | $15.20M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $32.3K | 0.35% | 796 NS | $9.25M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $26.6K | 0.13% | 657 NS | $21.24M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $22.9K | 0.03% | 564 NS | $90.50M | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $19.6K | 0.74% | 484 NS | $2.65M | FIGI |