Primo Brands Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | — | $1.53M | 0.68% | 81,000 NS | $224.11M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.44M | 0.52% | 76,521 NS | $276.33M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.41M | 0.07% | 74,934 NS | $2.04B | FIGI |
| NexPoint Event Driven Fund NexPoint Funds I | — | $1.36M | 1.72% | 72,000 NS | $78.97M | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.26M | 0.58% | 66,654 NS | $215.02M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.24M | 0.01% | 65,987 NS | $17.05B | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $1.04M | 0.03% | 55,169 NS | $3.53B | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.01M | 0.43% | 53,608 NS | $235.22M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $956.6K | 0.02% | 50,800 NS | $4.50B | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $851.5K | 0.05% | 45,222 NS | $1.80B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $824.3K | 0.01% | 43,778 NS | $5.55B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $807.1K | 0.05% | 42,861 NS | $1.67B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $678.6K | 0.03% | 36,039 NS | $2.53B | FIGI |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | — | $654.4K | 0.75% | 34,755 NS | $87.58M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $615.2K | 0.06% | 32,672 NS | $1.00B | FIGI |
| JNL/Mellon Consumer Staples Sector Fund JNL Series Trust | — | $592.7K | 0.13% | 31,476 NS | $466.52M | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | $586.7K | 1.96% | 31,156 NS | $29.95M | FIGI |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $539.1K | 1.31% | 28,631 NS | $41.24M | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $509.8K | 0.44% | 27,073 NS | $114.56M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $475.8K | 0.00% | 25,269 NS | $26.03B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $391.7K | 0.10% | 20,803 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $386.8K | 0.04% | 20,540 NS | $1.02B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $375.2K | 0.01% | 19,923 NS | $2.65B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $371.3K | 0.02% | 19,721 NS | $1.50B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $337.3K | 0.02% | 17,912 NS | $1.82B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $317.0K | 0.07% | 16,834 NS | $460.74M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $301.3K | 0.14% | 16,003 NS | $207.99M | FIGI |
| Carillon Chartwell Mid Cap Value Fund Carillon Series Trust | — | $293.5K | 1.73% | 15,588 NS | $16.97M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $289.7K | 0.01% | 15,383 NS | $3.47B | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $288.2K | 0.41% | 15,304 NS | $70.13M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $278.9K | 0.03% | 14,811 NS | $908.30M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $268.9K | 0.01% | 14,283 NS | $4.47B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $261.4K | 0.12% | 13,882 NS | $213.80M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $237.1K | 0.04% | 12,591 NS | $636.65M | FIGI |
| Consumer Products Fund Rydex Series Funds | — | $226.7K | 0.72% | 12,040 NS | $31.52M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $225.6K | 0.05% | 11,979 NS | $425.33M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $207.4K | 0.00% | 11,014 NS | $25.99B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $183.8K | 0.09% | 9,763 NS | $202.01M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $169.9K | 0.00% | 9,025 NS | $11.33B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $163.8K | 0.13% | 8,700 NS | $127.10M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $154.3K | 0.02% | 8,193 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $143.2K | 0.02% | 7,604 NS | $901.68M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $140.2K | 0.03% | 7,446 NS | $477.77M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $130.2K | 0.00% | 6,912 NS | $9.06B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $120.0K | 0.02% | 6,372 NS | $755.81M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $119.8K | 0.50% | 6,363 NS | $24.13M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $118.0K | 0.01% | 6,267 NS | $1.85B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $113.2K | 0.01% | 6,014 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $110.0K | 0.04% | 5,844 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $109.1K | 0.04% | 5,794 NS | $293.14M | FIGI |