Element Solutions Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $7.95M | 0.33% | 232,850 NS | $2.38B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $7.87M | 0.01% | 230,601 NS | $129.17B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $7.72M | 0.31% | 226,253 NS | $2.45B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $7.58M | 0.74% | 222,000 NS | $1.03B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $6.63M | 0.49% | 194,100 NS | $1.35B | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $6.40M | 0.93% | 187,590 NS | $686.48M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $6.03M | 0.02% | 176,547 NS | $26.03B | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $5.73M | 1.48% | 167,764 NS | $386.18M | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $5.70M | 0.75% | 167,029 NS | $758.35M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $5.58M | 0.50% | 163,351 NS | $1.11B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $5.50M | 0.01% | 161,225 NS | $42.78B | FIGI |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | — | $5.35M | 2.68% | 156,600 NS | $199.42M | FIGI |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | — | $5.29M | 1.39% | 155,054 NS | $381.40M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $5.18M | 0.50% | 151,835 NS | $1.04B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $5.09M | 0.22% | 149,058 NS | $2.27B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.90M | 0.84% | 143,393 NS | $581.90M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $4.89M | 0.10% | 143,122 NS | $4.89B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $4.79M | 0.16% | 140,353 NS | $3.03B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.68M | 0.01% | 137,222 NS | $58.89B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $4.58M | 0.04% | 134,297 NS | $12.51B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $4.58M | 0.32% | 134,183 NS | $1.43B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $4.29M | 0.01% | 125,540 NS | $36.29B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.97M | 0.01% | 116,266 NS | $30.28B | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $3.92M | 1.26% | 114,916 NS | $311.10M | FIGI |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | AIVL | $3.75M | 1.00% | 109,773 NS | $373.61M | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.67M | 0.54% | 107,475 NS | $685.40M | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $3.47M | 1.30% | 101,630 NS | $267.66M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $3.35M | 0.18% | 98,188 NS | $1.86B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $3.27M | 0.49% | 95,760 NS | $665.18M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $3.07M | 1.35% | 90,004 NS | $228.12M | FIGI |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | TSCV | $3.07M | 1.95% | 89,822 NS | $156.95M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.06M | 0.37% | 89,729 NS | $832.54M | FIGI |
| Victory RS Value Fund Victory Portfolios | — | $3.02M | 1.23% | 88,570 NS | $244.99M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.01M | 0.84% | 88,219 NS | $358.29M | FIGI |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $2.90M | 1.76% | 85,000 NS | $164.68M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.86M | 0.11% | 83,914 NS | $2.59B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.79M | 0.70% | 81,764 NS | $399.63M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.72M | 0.10% | 79,800 NS | $2.63B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $2.72M | 0.38% | 79,722 NS | $713.80M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $2.72M | 0.51% | 79,668 NS | $538.24M | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $2.71M | 0.83% | 79,366 NS | $327.15M | FIGI |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | — | $2.66M | 1.14% | 77,770 NS | $233.45M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.65M | 0.50% | 77,718 NS | $525.94M | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $2.60M | 0.91% | 76,206 NS | $285.96M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $2.57M | 0.01% | 75,400 NS | $21.49B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.54M | 0.34% | 74,510 NS | $744.07M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $2.51M | 0.92% | 73,467 NS | $272.16M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.49M | 0.23% | 72,829 NS | $1.06B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $2.43M | 0.06% | 71,307 NS | $4.14B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $2.38M | 0.86% | 69,697 NS | $276.33M | FIGI |