Perimeter Solutions, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $851.7K | 0.27% | 34,879 NS | $311.02M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $793.8K | 0.10% | 32,505 NS | $829.25M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $778.7K | 0.02% | 31,888 NS | $3.80B | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $771.5K | 0.04% | 31,593 NS | $1.80B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $720.4K | 0.43% | 29,500 NS | $168.91M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $686.5K | 0.02% | 28,111 NS | $2.98B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $673.2K | 0.12% | 27,566 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $616.9K | 0.11% | 25,262 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $614.9K | 0.08% | 25,182 NS | $741.60M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $593.8K | 0.20% | 24,317 NS | $301.39M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $532.9K | 0.02% | 21,824 NS | $2.92B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $509.1K | 0.12% | 20,847 NS | $436.75M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $500.9K | 0.57% | 20,513 NS | $87.55M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $484.1K | 0.05% | 19,823 NS | $1.00B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $475.9K | 0.11% | 19,490 NS | $419.22M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $448.5K | 0.21% | 18,368 NS | $213.80M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $435.8K | 0.22% | 17,845 NS | $202.30M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $418.3K | 0.28% | 17,129 NS | $150.25M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $413.7K | 0.12% | 16,941 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $407.9K | 0.11% | 16,703 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $375.2K | 0.11% | 15,363 NS | $332.36M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $362.7K | 0.22% | 14,853 NS | $166.81M | FIGI |
| Small Cap Core Fund Northern Funds | — | $334.6K | 0.10% | 13,703 NS | $342.11M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $317.9K | 0.03% | 13,017 NS | $1.07B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $291.3K | 0.23% | 11,930 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $276.0K | 0.11% | 11,302 NS | $253.61M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $271.2K | 0.01% | 11,106 NS | $1.86B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $259.2K | 0.12% | 10,616 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $236.6K | 0.00% | 9,689 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $227.5K | 0.05% | 9,317 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $214.2K | 0.11% | 8,772 NS | $188.37M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $197.8K | 0.00% | 8,100 NS | $12.51B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $188.0K | 0.00% | 7,700 NS | $7.43B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $188.0K | 0.01% | 7,699 NS | $1.65B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $171.2K | 0.10% | 7,010 NS | $168.08M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $167.4K | 0.05% | 6,857 NS | $314.56M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $151.3K | 0.06% | 6,197 NS | $260.28M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $135.3K | 0.00% | 5,542 NS | $5.64B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $131.6K | 0.02% | 5,387 NS | $722.25M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $129.6K | 0.03% | 5,306 NS | $477.77M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $124.4K | 0.08% | 5,095 NS | $157.88M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $117.0K | 0.02% | 4,790 NS | $672.97M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $108.8K | 0.05% | 4,457 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $95.8K | 0.07% | 3,924 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $95.2K | 0.12% | 3,900 NS | $79.21M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $88.6K | 0.02% | 3,627 NS | $427.03M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $84.9K | 0.06% | 3,478 NS | $136.51M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $83.7K | 0.01% | 3,427 NS | $809.44M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $82.2K | 0.01% | 3,365 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $81.1K | 0.01% | 3,323 NS | $1.02B | FIGI |