Element Solutions Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $2.34M | 0.11% | 68,672 NS | $2.04B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $2.29M | 0.06% | 67,000 NS | $3.90B | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $2.21M | 0.55% | 64,837 NS | $403.35M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $2.15M | 0.51% | 63,119 NS | $423.00M | FIGI |
| JNL/Mellon Materials Sector Fund JNL Series Trust | — | $2.08M | 0.58% | 60,862 NS | $356.73M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.03M | 0.01% | 59,597 NS | $17.05B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.95M | 0.11% | 57,000 NS | $1.82B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.93M | 0.23% | 56,558 NS | $829.25M | FIGI |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $1.90M | 1.14% | 55,586 NS | $166.92M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $1.86M | 0.02% | 54,600 NS | $10.67B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.84M | 0.02% | 53,844 NS | $7.86B | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $1.73M | 0.77% | 50,665 NS | $226.06M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $1.71M | 1.34% | 50,000 NS | $127.10M | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $1.70M | 1.78% | 49,918 NS | $95.55M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $1.69M | 0.05% | 49,523 NS | $3.53B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.58M | 0.09% | 46,200 NS | $1.82B | FIGI |
| Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | — | $1.52M | 0.13% | 44,619 NS | $1.17B | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.52M | 1.26% | 44,382 NS | $120.52M | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.51M | 0.83% | 44,211 NS | $181.73M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.50M | 0.20% | 43,856 NS | $741.60M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.49M | 0.01% | 43,753 NS | $26.28B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.49M | 0.01% | 43,670 NS | $11.74B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.49M | 0.24% | 43,515 NS | $631.75M | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $1.45M | 0.53% | 42,515 NS | $271.36M | FIGI |
| NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | — | $1.44M | 0.55% | 42,299 NS | $264.04M | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $1.43M | 1.51% | 42,000 NS | $94.98M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $1.39M | 0.08% | 40,621 NS | $1.80B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.37M | 0.02% | 40,144 NS | $8.32B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.31M | 0.02% | 38,300 NS | $7.43B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.31M | 0.08% | 38,279 NS | $1.67B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.28M | 0.05% | 37,585 NS | $2.37B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $1.25M | 0.22% | 36,726 NS | $562.61M | FIGI |
| ROYCE GLOBAL TRUST, INC. — | — | $1.24M | 1.20% | 36,400 NS | $103.29M | FIGI |
| Buffalo Early Stage Growth Fund Buffalo Funds | — | $1.13M | 1.84% | 33,001 NS | $61.30M | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.12M | 0.94% | 32,830 NS | $119.80M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.10M | 0.15% | 32,161 NS | $755.81M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $1.09M | 0.84% | 31,812 NS | $129.13M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.08M | 0.13% | 31,703 NS | $848.45M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $1.02M | 1.31% | 30,020 NS | $78.49M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $998.7K | 0.21% | 29,254 NS | $485.58M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $970.9K | 0.29% | 28,439 NS | $337.69M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $969.6K | 0.02% | 28,400 NS | $4.98B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $957.4K | 0.10% | 28,044 NS | $1.00B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $952.5K | 0.02% | 27,900 NS | $5.05B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $911.0K | 0.02% | 26,684 NS | $5.55B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $888.8K | 0.50% | 26,033 NS | $177.48M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $888.2K | 0.29% | 26,017 NS | $301.39M | FIGI |
| VIP Materials Portfolio Variable Insurance Products Fund IV | — | $884.2K | 0.91% | 25,900 NS | $96.91M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $857.9K | 0.24% | 25,128 NS | $359.35M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $775.7K | 0.07% | 22,720 NS | $1.07B | FIGI |