Apollo Global Management, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $454.5K | 0.42% | 4,079 NS | $109.33M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $449.1K | 0.01% | 4,031 NS | $3.03B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $445.0K | 0.05% | 3,994 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $422.1K | 0.05% | 3,788 NS | $901.68M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $418.0K | 0.45% | 3,752 NS | $92.76M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $406.6K | 0.03% | 3,649 NS | $1.46B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $399.4K | 0.02% | 3,585 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $393.3K | 0.04% | 3,530 NS | $1.00B | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $385.2K | 0.53% | 3,457 NS | $72.69M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $376.7K | 0.05% | 3,381 NS | $722.25M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $356.5K | 0.38% | 3,200 NS | $94.33M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $349.1K | 0.03% | 3,133 NS | $1.03B | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $341.5K | 0.00% | 3,065 NS | $46.19B | FIGI |
| Manor Fund MANOR INVESTMENT FUNDS INC | — | $313.0K | 2.86% | 2,809 NS | $10.95M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $286.3K | 0.00% | 2,570 NS | $12.51B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $282.3K | 0.05% | 2,534 NS | $583.77M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $281.8K | 0.29% | 2,529 NS | $96.97M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $275.1K | 0.04% | 2,469 NS | $613.75M | FIGI |
| Amplify COWS Covered Call ETF Amplify ETF Trust | — | $272.5K | 1.88% | 2,446 NS | $14.52M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $260.1K | 0.03% | 2,334 NS | $1.02B | FIGI |
| AXS Dynamic Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | — | $256.3K | 0.47% | 2,300 NS | $54.50M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $246.7K | 0.23% | 2,214 NS | $105.87M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $241.1K | 0.03% | 2,164 NS | $828.51M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $239.1K | 0.09% | 2,146 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $233.6K | 0.03% | 2,097 NS | $834.17M | FIGI |
| SFT T. Rowe Price Value Fund Securian Funds Trust | — | $222.8K | 0.11% | 2,000 NS | $202.14M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $222.1K | 0.04% | 1,993 NS | $584.05M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $215.7K | 0.04% | 1,936 NS | $518.52M | FIGI |
| Founder-Led ETF Corgi ETF Trust I | — | $213.6K | 0.96% | 1,917 NS | $22.33M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $200.0K | 0.07% | 1,795 NS | $278.15M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $198.1K | 0.07% | 1,778 NS | $290.99M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $197.5K | 0.06% | 1,773 NS | $330.49M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $195.5K | 0.14% | 1,755 NS | $140.75M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $189.9K | 0.73% | 1,704 NS | $26.09M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $183.1K | 0.09% | 1,643 NS | $205.91M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $183.0K | 0.11% | 1,642 NS | $165.30M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $175.6K | 0.09% | 1,576 NS | $188.97M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $171.0K | 0.03% | 1,535 NS | $557.97M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $166.5K | 0.03% | 1,494 NS | $575.09M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $165.3K | 0.03% | 1,484 NS | $528.78M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $157.3K | 0.00% | 1,412 NS | $12.97B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $156.4K | 0.01% | 1,404 NS | $1.42B | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $155.5K | 1.24% | 1,396 NS | $12.56M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $152.5K | 0.05% | 1,369 NS | $281.46M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $150.5K | 0.03% | 1,351 NS | $521.89M | FIGI |
| Nova Fund Rydex Series Funds | — | $146.5K | 0.07% | 1,315 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $140.2K | 0.08% | 1,258 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $137.9K | 0.03% | 1,238 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $136.5K | 0.09% | 1,225 NS | $147.76M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $136.2K | 0.15% | 1,222 NS | $90.50M | FIGI |