APi Group Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $532.75M | 2.61% | 13,147,907 NS | $20.44B | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $514.76M | 0.49% | 12,703,895 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $471.60M | 0.02% | 11,638,785 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $342.67M | 0.21% | 8,456,820 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $218.19M | 0.36% | 5,384,865 NS | $60.64B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $190.91M | 1.29% | 4,711,582 NS | $14.78B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $173.48M | 0.21% | 4,281,251 NS | $81.50B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $117.18M | 0.48% | 2,892,018 NS | $24.22B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $109.66M | 0.49% | 2,706,300 NS | $22.53B | FIGI |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | — | $108.93M | 0.85% | 2,688,399 NS | $12.85B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $96.46M | 1.20% | 2,380,568 NS | $8.07B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $94.52M | 0.95% | 2,332,772 NS | $9.91B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $91.79M | 0.72% | 2,265,191 NS | $12.77B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $75.96M | 0.49% | 1,874,536 NS | $15.63B | FIGI |
| Artisan Mid Cap Fund Artisan Partners Funds Inc. | — | $74.50M | 2.52% | 1,838,597 NS | $2.96B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $70.23M | 0.17% | 1,733,157 NS | $40.80B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $68.34M | 1.32% | 1,686,671 NS | $5.18B | FIGI |
| AVE MARIA GROWTH FUND Schwartz Investment Trust | — | $58.45M | 5.56% | 1,442,500 NS | $1.05B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $55.21M | 0.11% | 1,362,436 NS | $48.22B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $55.17M | 0.07% | 1,361,656 NS | $81.04B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $51.00M | 1.18% | 1,258,720 NS | $4.33B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $50.44M | 0.55% | 1,244,707 NS | $9.23B | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $49.31M | 0.95% | 1,217,003 NS | $5.20B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $49.11M | 0.03% | 1,211,914 NS | $157.80B | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $43.36M | 2.56% | 1,070,194 NS | $1.70B | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $34.26M | 2.55% | 845,557 NS | $1.34B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $33.20M | 0.05% | 819,414 NS | $69.79B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $32.98M | 0.40% | 813,829 NS | $8.23B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $31.12M | 2.01% | 768,120 NS | $1.55B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $30.89M | 1.99% | 762,350 NS | $1.55B | FIGI |
| Spyglass Growth Fund Manager Directed Portfolios | — | $30.26M | 3.61% | 746,792 NS | $838.50M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $26.87M | 1.20% | 663,180 NS | $2.23B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $23.67M | 0.95% | 584,165 NS | $2.48B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $23.60M | 0.64% | 582,539 NS | $3.70B | FIGI |
| CTIVP - Westfield Select Large Cap Growth Fund Columbia Funds Variable Series Trust II | — | $23.39M | 1.49% | 577,350 NS | $1.57B | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $21.54M | 2.56% | 531,655 NS | $842.85M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $20.79M | 0.15% | 513,017 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $19.67M | 0.02% | 485,402 NS | $79.62B | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $19.60M | 0.49% | 483,700 NS | $4.01B | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $19.43M | 0.47% | 479,600 NS | $4.14B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $18.86M | 0.68% | 465,456 NS | $2.75B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $16.50M | 1.06% | 407,300 NS | $1.55B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $16.34M | 0.10% | 403,289 NS | $15.64B | FIGI |
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | — | $16.30M | 22.63% | 402,152 NS | $72.02M | FIGI |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | — | $16.26M | 2.27% | 401,335 NS | $717.03M | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $15.69M | 2.00% | 387,286 NS | $786.34M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $15.69M | 0.48% | 387,168 NS | $3.26B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $14.45M | 0.01% | 356,682 NS | $129.17B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $13.86M | 0.81% | 342,011 NS | $1.71B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $13.38M | 0.49% | 330,100 NS | $2.75B | FIGI |