Solstice Advanced Materials Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Basic Materials Fund Rydex Series Funds | — | $357.2K | 0.90% | 4,690 NS | $39.59M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $355.7K | 0.04% | 4,671 NS | $901.68M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $332.7K | 0.04% | 4,369 NS | $809.44M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $320.4K | 0.09% | 4,207 NS | $366.78M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $314.9K | 0.05% | 4,135 NS | $670.85M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $305.1K | 0.14% | 4,006 NS | $223.24M | FIGI |
| Needham Growth Fund Needham Funds Inc | — | $304.6K | 0.16% | 4,000 NS | $185.75M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $300.6K | 0.02% | 3,947 NS | $1.58B | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $292.4K | 0.06% | 3,839 NS | $463.09M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $290.5K | 0.03% | 3,814 NS | $1.02B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $290.4K | 0.02% | 3,813 NS | $1.65B | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $286.1K | 0.14% | 3,757 NS | $209.32M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $282.1K | 0.14% | 3,704 NS | $199.16M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $268.6K | 0.07% | 3,527 NS | $368.49M | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $261.8K | 0.07% | 3,437 NS | $394.76M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $257.1K | 0.05% | 3,376 NS | $564.41M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $255.0K | 0.02% | 3,348 NS | $1.29B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $249.1K | 0.00% | 3,271 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $241.5K | 0.04% | 3,171 NS | $613.75M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $238.5K | 0.03% | 3,131 NS | $939.61M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $234.2K | 0.02% | 3,075 NS | $1.17B | FIGI |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | QQQH | $225.2K | 0.07% | 2,957 NS | $342.80M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $221.5K | 0.02% | 2,909 NS | $1.42B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $218.1K | 0.04% | 2,864 NS | $528.78M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $212.2K | 0.02% | 2,786 NS | $1.23B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $201.1K | 0.10% | 2,640 NS | $199.36M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $198.0K | 0.01% | 2,600 NS | $3.11B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $193.2K | 0.02% | 2,537 NS | $1.08B | FIGI |
| Anydrus Advantage ETF Collaborative Investment Series Trust | NDOW | $193.1K | 0.32% | 2,536 NS | $59.60M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $189.9K | 0.01% | 2,494 NS | $1.39B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $188.7K | 0.03% | 2,478 NS | $603.06M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $180.5K | 0.17% | 2,370 NS | $106.22M | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $173.6K | 2.30% | 2,280 NS | $7.56M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $172.2K | 0.02% | 2,261 NS | $883.82M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $169.4K | 0.06% | 2,224 NS | $290.99M | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $168.5K | 0.08% | 2,212 NS | $207.52M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $166.3K | 0.02% | 2,183 NS | $668.68M | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $163.7K | 0.00% | 2,150 NS | $6.00B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $139.4K | 0.03% | 1,830 NS | $477.77M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $133.7K | 0.02% | 1,756 NS | $667.85M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $120.4K | 0.02% | 1,581 NS | $722.25M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $113.2K | 0.02% | 1,486 NS | $741.60M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $112.6K | 0.01% | 1,479 NS | $755.81M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $111.9K | 0.01% | 1,469 NS | $876.76M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $99.4K | 0.11% | 1,305 NS | $92.74M | FIGI |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | — | $97.1K | 0.10% | 1,275 NS | $100.93M | FIGI |
| Basic Materials Rydex Variable Trust | — | $96.1K | 0.96% | 1,262 NS | $9.97M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $94.8K | 0.00% | 1,245 NS | $2.87B | FIGI |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | LOPP | $92.5K | 0.66% | 1,215 NS | $14.04M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $88.0K | 0.35% | 1,156 NS | $25.30M | FIGI |