Mativ Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $169.8K | 0.01% | 19,521 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $160.4K | 0.01% | 18,438 NS | $1.90B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $158.8K | 0.04% | 18,252 NS | $359.35M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $137.7K | 0.00% | 15,833 NS | $3.80B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $132.9K | 0.07% | 15,274 NS | $202.30M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $130.5K | 0.01% | 15,000 NS | $1.02B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $126.0K | 0.02% | 14,485 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $121.4K | 0.00% | 13,952 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $109.8K | 0.01% | 12,625 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $108.5K | 0.01% | 12,470 NS | $956.61M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $107.4K | 0.07% | 12,347 NS | $151.87M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $104.4K | 0.01% | 11,996 NS | $741.60M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $95.8K | 0.08% | 11,008 NS | $122.36M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $94.9K | 0.19% | 10,907 NS | $49.37M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $94.0K | 0.00% | 10,809 NS | $2.92B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $93.8K | 0.02% | 10,785 NS | $584.32M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $87.1K | 0.03% | 10,016 NS | $276.33M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $86.4K | 0.02% | 9,926 NS | $550.95M | FIGI |
| Small Cap Core Fund Northern Funds | — | $84.7K | 0.02% | 9,737 NS | $342.11M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $74.5K | 0.05% | 8,567 NS | $139.14M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $73.9K | 0.10% | 8,490 NS | $72.64M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $71.3K | 0.13% | 8,200 NS | $56.97M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $70.9K | 0.02% | 8,149 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $67.2K | 0.02% | 7,722 NS | $419.22M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $65.8K | 0.02% | 7,568 NS | $368.49M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $62.4K | 0.00% | 7,175 NS | $1.86B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $60.5K | 0.02% | 6,952 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $56.6K | 0.02% | 6,508 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $53.8K | 0.02% | 6,179 NS | $332.36M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $47.2K | 0.03% | 5,427 NS | $136.51M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $44.0K | 0.00% | 5,055 NS | $1.23B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $41.5K | 0.04% | 4,768 NS | $95.70M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $41.4K | 0.02% | 4,760 NS | $185.65M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $39.3K | 0.02% | 4,515 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $38.9K | 0.03% | 4,469 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $36.5K | 0.02% | 4,195 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $34.6K | 0.01% | 3,982 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $33.1K | 0.00% | 3,804 NS | $5.26B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $31.5K | 0.01% | 3,615 NS | $314.56M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $30.9K | 0.02% | 3,549 NS | $188.37M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $29.2K | 0.02% | 3,359 NS | $128.27M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $24.8K | 0.00% | 2,848 NS | $876.76M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $21.0K | 0.01% | 2,411 NS | $260.28M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $17.5K | 0.00% | 2,017 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $17.4K | 0.00% | 2,000 NS | $1.65B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $17.1K | 0.01% | 1,971 NS | $168.08M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $15.5K | 0.01% | 1,784 NS | $241.02M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $14.8K | 0.00% | 1,706 NS | $809.44M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $14.4K | 0.02% | 1,655 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $14.2K | 0.00% | 1,637 NS | $1.29B | FIGI |