Apollo Global Management, Inc. · 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 | — | $1.00M | 0.09% | 9,000 NS | $1.08B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.00M | 0.09% | 8,979 NS | $1.10B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $990.4K | 0.12% | 8,889 NS | $800.55M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $979.6K | 0.21% | 8,792 NS | $458.67M | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $977.9K | 0.22% | 8,777 NS | $444.67M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $951.5K | 0.07% | 8,540 NS | $1.29B | FIGI |
| Gabelli Equity Trust Inc — | — | $947.1K | 0.05% | 8,500 NS | $1.73B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $938.2K | 0.09% | 8,420 NS | $1.03B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $928.2K | 0.18% | 8,331 NS | $517.25M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $920.7K | 0.10% | 8,263 NS | $939.61M | FIGI |
| JNL/Morningstar PitchBook Listed Private Equi… JNL Series Trust | — | $915.2K | 6.25% | 8,214 NS | $14.65M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $915.1K | 0.05% | 8,213 NS | $1.85B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $896.6K | 0.08% | 8,047 NS | $1.17B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $880.2K | 0.05% | 7,900 NS | $1.64B | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $864.7K | 0.07% | 7,761 NS | $1.18B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $845.8K | 0.05% | 7,591 NS | $1.78B | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $840.3K | 0.28% | 7,542 NS | $298.75M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $835.5K | 0.02% | 7,499 NS | $3.47B | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $835.0K | 0.14% | 7,494 NS | $609.40M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $819.2K | 0.09% | 7,352 NS | $877.84M | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $760.0K | 0.21% | 6,821 NS | $367.36M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $758.2K | 0.11% | 6,805 NS | $688.40M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $757.7K | 0.09% | 6,800 NS | $826.77M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $745.1K | 0.11% | 6,687 NS | $695.91M | FIGI |
| AB Select US Equity Portfolio AB CAP FUND, INC. | — | $717.9K | 0.23% | 6,443 NS | $313.77M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $714.6K | 0.09% | 6,414 NS | $781.41M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $712.4K | 0.18% | 6,394 NS | $397.01M | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $678.2K | 0.65% | 6,087 NS | $104.89M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $676.9K | 0.09% | 6,075 NS | $734.52M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $673.4K | 0.11% | 6,044 NS | $625.14M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $666.7K | 0.08% | 5,984 NS | $809.44M | FIGI |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $650.7K | 3.75% | 5,840 NS | $17.34M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $645.7K | 0.07% | 5,795 NS | $883.82M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $635.8K | 0.05% | 5,706 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $635.7K | 0.10% | 5,705 NS | $611.19M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $621.3K | 0.12% | 5,576 NS | $536.93M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $612.5K | 0.09% | 5,497 NS | $667.85M | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $606.9K | 0.89% | 5,447 NS | $68.03M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $596.9K | 0.09% | 5,357 NS | $643.40M | FIGI |
| Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust | — | $590.9K | 1.95% | 5,303 NS | $30.37M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $574.5K | 0.09% | 5,156 NS | $621.35M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $533.1K | 0.44% | 4,785 NS | $120.69M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $518.8K | 0.03% | 4,656 NS | $1.64B | FIGI |
| Manor Growth Fund MANOR INVESTMENT FUNDS INC | — | $506.4K | 3.08% | 4,545 NS | $16.42M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $505.6K | 0.09% | 4,538 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $497.0K | 0.07% | 4,461 NS | $749.80M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $489.6K | 0.06% | 4,394 NS | $843.30M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $467.3K | 0.09% | 4,194 NS | $512.81M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $459.4K | 0.05% | 4,123 NS | $876.76M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $454.6K | 0.03% | 4,080 NS | $1.45B | FIGI |