Element Solutions Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $775.1K | 0.01% | 22,704 NS | $11.33B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $749.8K | 0.24% | 21,963 NS | $314.56M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $746.1K | 0.52% | 21,855 NS | $144.58M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $742.4K | 0.14% | 21,747 NS | $522.23M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $710.8K | 0.58% | 20,819 NS | $121.90M | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $679.7K | 1.41% | 19,909 NS | $48.26M | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $666.3K | 1.34% | 19,516 NS | $49.69M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $657.7K | 0.04% | 19,266 NS | $1.65B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $650.9K | 0.42% | 19,067 NS | $155.40M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $646.3K | 0.17% | 18,931 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $622.2K | 0.06% | 18,226 NS | $1.02B | FIGI |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $616.3K | 2.00% | 18,052 NS | $30.78M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $614.5K | 0.17% | 17,999 NS | $368.49M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $591.2K | 0.04% | 17,317 NS | $1.50B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $588.3K | 0.01% | 17,233 NS | $4.47B | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $568.8K | 1.32% | 16,661 NS | $43.01M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $535.1K | 0.55% | 15,675 NS | $96.97M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $519.7K | 0.06% | 15,224 NS | $876.76M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $519.6K | 0.11% | 15,221 NS | $460.74M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $460.6K | 0.01% | 13,491 NS | $3.47B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $453.1K | 0.27% | 13,272 NS | $168.08M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $430.2K | 0.02% | 12,600 NS | $2.53B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $429.4K | 0.03% | 12,579 NS | $1.23B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $411.1K | 0.01% | 12,042 NS | $3.11B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $388.7K | 0.07% | 11,386 NS | $568.55M | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $386.6K | 0.89% | 11,324 NS | $43.21M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $383.8K | 0.06% | 11,243 NS | $636.65M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $357.8K | 0.08% | 10,481 NS | $425.33M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $357.1K | 0.19% | 10,461 NS | $185.65M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $357.0K | 0.02% | 10,456 NS | $1.49B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $342.2K | 0.00% | 10,022 NS | $25.99B | FIGI |
| Basic Materials Fund Rydex Series Funds | — | $315.6K | 0.80% | 9,243 NS | $39.59M | FIGI |
| WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST | — | $311.8K | 5.34% | 9,134 NS | $5.84M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $298.4K | 0.06% | 8,741 NS | $476.92M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $297.0K | 0.07% | 8,700 NS | $434.84M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $293.3K | 0.30% | 8,590 NS | $98.63M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $278.4K | 0.14% | 8,154 NS | $202.01M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $272.1K | 0.01% | 7,970 NS | $1.87B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $249.9K | 0.03% | 7,321 NS | $722.25M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $245.3K | 0.03% | 7,186 NS | $980.51M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $233.2K | 0.05% | 6,832 NS | $477.77M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $232.7K | 0.03% | 6,815 NS | $901.68M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $215.3K | 0.17% | 6,306 NS | $128.27M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $207.8K | 0.03% | 6,087 NS | $780.95M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $188.5K | 0.78% | 5,521 NS | $24.14M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $187.5K | 0.01% | 5,492 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $177.6K | 0.06% | 5,202 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $176.6K | 0.06% | 5,174 NS | $293.14M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $174.1K | 0.01% | 5,100 NS | $2.84B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $161.8K | 0.11% | 4,738 NS | $151.87M | FIGI |