Primo Brands Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $108.0K | 0.49% | 5,733 NS | $21.85M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $107.8K | 0.02% | 5,724 NS | $528.78M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $105.6K | 0.01% | 5,610 NS | $1.29B | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $102.4K | 0.48% | 5,439 NS | $21.24M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $94.8K | 0.03% | 5,037 NS | $368.49M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $93.6K | 0.09% | 4,970 NS | $98.63M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $92.2K | 0.01% | 4,894 NS | $695.91M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $91.2K | 0.01% | 4,845 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $86.6K | 0.01% | 4,600 NS | $1.17B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $84.5K | 0.00% | 4,485 NS | $12.51B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $61.7K | 0.01% | 3,276 NS | $545.85M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $61.5K | 0.01% | 3,267 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $60.0K | 0.01% | 3,184 NS | $883.82M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $52.0K | 0.29% | 2,761 NS | $18.07M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $40.2K | 0.00% | 2,137 NS | $1.08B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $39.2K | 0.05% | 2,084 NS | $83.19M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $37.4K | 0.00% | 1,987 NS | $2.87B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $37.0K | 0.01% | 1,964 NS | $440.03M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $33.9K | 0.00% | 1,800 NS | $1.02B | FIGI |
| Consumer Products Fund Rydex Variable Trust | — | $33.8K | 0.45% | 1,794 NS | $7.46M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $30.9K | 0.00% | 1,640 NS | $5.64B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $29.1K | 0.02% | 1,547 NS | $182.09M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $26.5K | 0.00% | 1,406 NS | $7.86B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $23.8K | 0.00% | 1,265 NS | $583.77M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $21.9K | 0.00% | 1,163 NS | $8.32B | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $12.3K | 0.61% | 655 NS | $2.03M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $11.5K | 0.00% | 613 NS | $2.37B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $7.5K | 0.00% | 397 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $6.5K | 0.00% | 347 NS | $1.87B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.2K | 0.00% | 277 NS | $278.15M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.5K | 0.02% | 184 NS | $14.61M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$6.0K | -0.03% | -317 NS | $21.92M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$24.5K | -0.00% | -1,300 NS | $3.61B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$45.9K | -0.01% | -2,436 NS | $596.62M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$119.8K | -0.34% | -6,363 NS | $35.01M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$253.0K | -0.31% | -13,435 NS | $82.05M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$259.7K | -0.05% | -13,792 NS | $533.33M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.02M | -0.24% | -54,009 NS | $431.57M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$10.01M | -0.44% | -531,799 NS | $2.25B | FIGI |