APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $83.14M | 0.09% | 7,873,100 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $47.52M | 0.00% | 4,499,745 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $36.50M | 0.05% | 3,456,745 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $33.99M | 0.02% | 3,218,790 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $21.64M | 0.04% | 2,049,254 NS | $60.64B | FIGI |
| iShares Mortgage Real Estate ETF iShares Trust | REM | $17.40M | 3.19% | 1,647,792 NS | $545.35M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $15.50M | 0.02% | 1,468,137 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $13.53M | 0.18% | 1,281,389 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $12.71M | 0.09% | 1,203,876 NS | $13.87B | FIGI |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | MORT | $12.65M | 3.22% | 1,197,821 NS | $393.22M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $9.51M | 0.10% | 900,658 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $7.21M | 0.18% | 682,743 NS | $4.06B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $6.39M | 0.05% | 604,775 NS | $12.46B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $5.95M | 0.05% | 563,194 NS | $12.17B | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $4.25M | 1.08% | 402,784 NS | $394.66M | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $2.55M | 0.08% | 241,088 NS | $3.14B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.41M | 0.05% | 228,066 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.13M | 0.09% | 202,134 NS | $2.39B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.76M | 0.07% | 167,090 NS | $2.38B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.68M | 0.00% | 159,000 NS | $79.62B | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $1.59M | 0.56% | 150,193 NS | $282.63M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.58M | 0.05% | 149,787 NS | $3.39B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.42M | 0.17% | 134,600 NS | $827.02M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.19M | 0.09% | 112,796 NS | $1.35B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.09M | 0.09% | 102,836 NS | $1.15B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.03M | 0.09% | 97,155 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $924.9K | 0.09% | 87,588 NS | $1.04B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $922.6K | 0.05% | 87,369 NS | $1.80B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $913.5K | 0.06% | 86,507 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $850.9K | 0.04% | 80,581 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $839.8K | 0.00% | 79,526 NS | $58.89B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $783.7K | 0.03% | 74,211 NS | $3.03B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $758.0K | 0.00% | 71,778 NS | $30.28B | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $723.2K | 0.56% | 68,489 NS | $128.81M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $687.5K | 0.04% | 65,100 NS | $1.86B | FIGI |
| Small Cap Index Fund Northern Funds | — | $671.6K | 0.05% | 63,603 NS | $1.38B | FIGI |
| LDR HIGH INCOME REALTY FUND World Funds Trust | — | $567.2K | 1.99% | 53,713 NS | $28.57M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $554.0K | 0.05% | 52,461 NS | $1.14B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $512.7K | 0.02% | 48,549 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $511.0K | 0.03% | 48,388 NS | $1.90B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $482.7K | 0.09% | 45,712 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $471.7K | 0.09% | 44,670 NS | $525.94M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $439.4K | 0.00% | 41,614 NS | $17.05B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $430.8K | 0.16% | 40,800 NS | $272.16M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $419.1K | 0.04% | 39,691 NS | $956.61M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $417.1K | 0.07% | 39,500 NS | $575.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $416.9K | 0.04% | 39,483 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $404.0K | 0.10% | 38,257 NS | $423.00M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $395.9K | 0.04% | 37,493 NS | $916.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $373.0K | 0.05% | 35,326 NS | $768.54M | FIGI |