Aptiv PLC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP LARGE CAP VALUE ProFunds | — | $9.4K | 0.06% | 135 NS | $16.33M | TICKER |
| PROFUND VP BULL ProFunds | — | $8.8K | 0.02% | 127 NS | $42.36M | TICKER |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $8.7K | 0.01% | 126 NS | $170.75M | TICKER |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $7.8K | 0.03% | 112 NS | $24.02M | TICKER |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $7.6K | 0.01% | 110 NS | $95.45M | TICKER |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $6.9K | 0.03% | 100 NS | $22.43M | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $6.9K | 0.00% | 100 NS | $1.42B | TICKER |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $6.8K | 0.01% | 98 NS | $76.69M | TICKER |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $6.8K | 0.03% | 98 NS | $25.79M | TICKER |
| Nova Fund Rydex Variable Trust | — | $5.3K | 0.02% | 77 NS | $31.94M | TICKER |
| PROFUND VP ULTRABULL ProFunds | — | $3.7K | 0.02% | 53 NS | $18.42M | TICKER |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $3.5K | 0.03% | 50 NS | $12.49M | TICKER |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $2.8K | 0.02% | 41 NS | $15.65M | TICKER |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $2.8K | 0.02% | 41 NS | $15.50M | TICKER |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $2.6K | 0.03% | 37 NS | $9.87M | TICKER |
| Institutional Investment Strategy Fund — | — | $1.4K | 0.01% | 20 NS | $12.50M | TICKER |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $1.3K | 0.02% | 19 NS | $6.69M | TICKER |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $416.64 | 0.02% | 6 NS | $1.93M | TICKER |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $69.44 | 0.01% | 1 NS | $469.0K | TICKER |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $69.44 | 0.01% | 1 NS | $467.7K | TICKER |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $69.44 | 0.02% | 1 NS | $459.1K | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | -$13.5K | -0.07% | -195 NS | $19.13M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | -$27.8K | -0.13% | -400 NS | $21.36M | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | -$29.0K | -0.10% | -418 NS | $28.51M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | -$88.7K | -0.15% | -1,277 NS | $58.49M | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | -$191.7K | -0.07% | -2,761 PA | $272.93M | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | -$372.6K | -0.02% | -5,366 NS | $2.27B | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | -$428.2K | -0.21% | -6,166 NS | $205.91M | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$444.1K | -0.09% | -6,395 NS | $485.58M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.60M | -0.04% | -23,000 NS | $3.61B | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$3.71M | -0.30% | -53,382 NS | $1.25B | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$5.90M | -0.20% | -84,979 NS | $2.99B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | -$10.29M | -0.13% | -148,220 NS | $8.07B | TICKER |