Solventum Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.47M | 0.02% | 53,089 NS | $21.10B | FIGI |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $3.34M | 0.84% | 51,100 NS | $397.88M | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $3.32M | 0.83% | 50,883 NS | $400.70M | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $3.11M | 0.05% | 47,675 NS | $5.70B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $3.04M | 0.02% | 46,551 NS | $17.64B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $2.93M | 0.06% | 44,800 NS | $5.05B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $2.87M | 0.02% | 43,894 NS | $15.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.61M | 0.02% | 39,932 NS | $17.05B | FIGI |
| Stock Index Fund Northern Funds | — | $2.60M | 0.02% | 39,868 NS | $16.63B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $2.58M | 0.24% | 39,500 NS | $1.07B | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $2.58M | 0.21% | 39,455 NS | $1.24B | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Eq… SPDR SERIES TRUST | XHE | $2.27M | 1.68% | 34,780 NS | $135.15M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $2.21M | 0.07% | 33,856 NS | $2.99B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.17M | 0.02% | 33,171 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $2.13M | 0.02% | 32,576 NS | $12.42B | FIGI |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | — | $2.11M | 1.84% | 32,300 NS | $114.56M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $1.99M | 0.02% | 30,538 NS | $11.69B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.99M | 0.02% | 30,470 NS | $11.94B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $1.98M | 0.02% | 30,251 NS | $11.62B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $1.89M | 0.01% | 28,900 NS | $21.49B | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $1.85M | 0.24% | 28,277 NS | $766.34M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.81M | 0.02% | 27,691 NS | $11.74B | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $1.80M | 0.17% | 27,625 NS | $1.09B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.64M | 0.10% | 25,098 NS | $1.67B | FIGI |
| Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $1.62M | 1.51% | 24,830 NS | $107.17M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $1.62M | 0.02% | 24,797 NS | $9.85B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $1.53M | 0.02% | 23,494 NS | $9.17B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $1.50M | 0.02% | 22,975 NS | $8.92B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $1.47M | 0.02% | 22,468 NS | $8.66B | FIGI |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $1.43M | 0.25% | 21,975 NS | $580.01M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $1.36M | 0.02% | 20,884 NS | $8.12B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.34M | 0.01% | 20,556 NS | $11.33B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $1.34M | 0.11% | 20,540 NS | $1.17B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.28M | 0.02% | 19,607 NS | $7.43B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.26M | 0.01% | 19,239 NS | $12.51B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $1.17M | 0.02% | 17,855 NS | $7.48B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.16M | 0.02% | 17,690 NS | $7.12B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.08M | 0.32% | 16,579 NS | $333.53M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $1.07M | 0.01% | 16,400 NS | $10.67B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $1.02M | 0.02% | 15,682 NS | $5.83B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $1.02M | 0.02% | 15,664 NS | $6.30B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.00M | 0.02% | 15,352 NS | $5.47B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.00M | 0.19% | 15,351 NS | $517.25M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $995.6K | 0.04% | 15,247 NS | $2.65B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $993.7K | 0.02% | 15,218 NS | $5.84B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $953.9K | 0.02% | 14,608 NS | $5.61B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $912.4K | 0.12% | 13,972 NS | $741.60M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $900.7K | 0.20% | 13,794 NS | $458.67M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $865.2K | 0.03% | 13,250 NS | $2.62B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $832.2K | 0.39% | 12,744 NS | $213.80M | FIGI |