Solstice Advanced Materials Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.56M | 0.73% | 20,547 NS | $215.02M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.54M | 0.02% | 20,200 NS | $7.43B | FIGI |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $1.51M | 1.28% | 19,828 NS | $118.30M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.42M | 0.51% | 18,607 NS | $276.33M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.40M | 0.07% | 18,428 NS | $2.04B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.37M | 0.18% | 17,986 NS | $744.07M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.32M | 0.03% | 17,296 NS | $5.26B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.29M | 0.10% | 16,942 NS | $1.30B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.29M | 0.20% | 16,900 NS | $631.75M | FIGI |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $1.22M | 0.70% | 16,000 NS | $173.42M | FIGI |
| Gabelli Equity Trust Inc — | — | $1.22M | 0.07% | 16,000 NS | $1.73B | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.19M | 0.04% | 15,575 NS | $2.65B | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $1.17M | 0.35% | 15,315 NS | $332.70M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $1.13M | 0.78% | 14,897 NS | $144.58M | FIGI |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $1.13M | 1.32% | 14,832 NS | $85.66M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $1.13M | 0.19% | 14,800 NS | $584.05M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.07M | 0.01% | 14,114 NS | $11.33B | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $1.02M | 1.74% | 13,349 NS | $58.34M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $1.01M | 0.03% | 13,290 NS | $3.53B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.01M | 0.27% | 13,209 NS | $373.51M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $985.9K | 0.33% | 12,945 NS | $295.38M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $960.0K | 0.21% | 12,605 NS | $468.29M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $933.7K | 0.07% | 12,260 NS | $1.40B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $891.1K | 0.37% | 11,701 NS | $241.27M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $872.8K | 0.02% | 11,460 NS | $4.47B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $844.6K | 0.10% | 11,090 NS | $851.31M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $830.1K | 0.05% | 10,899 NS | $1.80B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $775.8K | 0.03% | 10,187 NS | $2.98B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $750.7K | 0.05% | 9,857 NS | $1.47B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $725.5K | 0.02% | 9,526 NS | $3.47B | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $699.4K | 0.11% | 9,183 NS | $619.58M | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $685.7K | 1.07% | 9,004 NS | $64.25M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $677.8K | 0.02% | 8,900 NS | $3.61B | FIGI |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | — | $667.5K | 0.74% | 8,765 NS | $89.83M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $539.4K | 0.03% | 7,082 NS | $1.85B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $538.7K | 0.02% | 7,073 NS | $2.53B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $536.6K | 0.02% | 7,046 NS | $2.90B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $528.0K | 0.00% | 6,933 NS | $25.99B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $516.9K | 0.12% | 6,787 NS | $434.84M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $491.0K | 0.26% | 6,447 NS | $185.65M | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $489.9K | 0.03% | 6,432 NS | $1.92B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $481.9K | 0.05% | 6,327 NS | $897.99M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $423.9K | 0.05% | 5,566 NS | $849.78M | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $388.7K | 1.69% | 5,104 NS | $23.00M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $386.4K | 0.04% | 5,074 NS | $980.51M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $384.8K | 0.11% | 5,053 NS | $337.39M | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $377.1K | 0.04% | 4,952 NS | $1.07B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $371.0K | 0.18% | 4,871 NS | $202.01M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $362.3K | 0.00% | 4,757 NS | $8.32B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $359.6K | 0.02% | 4,721 NS | $1.77B | FIGI |