Solventum Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $243.2K | 0.13% | 3,725 NS | $182.44M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $242.0K | 0.02% | 3,706 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $240.0K | 0.04% | 3,676 NS | $621.35M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $239.3K | 0.02% | 3,664 NS | $1.58B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $230.1K | 0.02% | 3,523 NS | $1.36B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $221.5K | 0.08% | 3,392 NS | $293.14M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $220.1K | 0.01% | 3,370 NS | $2.73B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $217.6K | 0.07% | 3,332 NS | $296.17M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $214.6K | 0.03% | 3,287 NS | $667.85M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $204.7K | 0.01% | 3,135 NS | $1.85B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $200.5K | 0.03% | 3,070 NS | $613.75M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $200.0K | 0.01% | 3,063 NS | $1.34B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $198.4K | 0.01% | 3,039 NS | $1.39B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $198.0K | 0.02% | 3,032 NS | $1.29B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $194.9K | 0.00% | 2,984 NS | $5.64B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $189.0K | 0.02% | 2,894 NS | $1.10B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $183.3K | 0.01% | 2,807 NS | $2.87B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $182.1K | 0.02% | 2,788 NS | $1.17B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $179.2K | 0.00% | 2,744 NS | $30.85B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $178.6K | 0.02% | 2,735 NS | $1.08B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $178.0K | 0.01% | 2,726 NS | $1.65B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $175.0K | 0.01% | 2,679.75 NS | $1.23B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $172.5K | 0.02% | 2,642 NS | $1.03B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $161.2K | 0.01% | 2,468 NS | $1.78B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $155.3K | 0.01% | 2,379 NS | $1.42B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $154.9K | 0.02% | 2,372 NS | $826.77M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $150.8K | 0.02% | 2,310 NS | $877.84M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $142.5K | 0.03% | 2,182 NS | $440.03M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $132.2K | 0.02% | 2,024 NS | $781.41M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $130.0K | 0.01% | 1,991 NS | $1.46B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $124.9K | 0.01% | 1,913 NS | $883.82M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $124.7K | 0.69% | 1,909 NS | $18.07M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $120.5K | 0.02% | 1,846 NS | $734.52M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $118.3K | 0.01% | 1,812 NS | $1.16B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $117.5K | 0.05% | 1,800 NS | $260.73M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $114.2K | 0.02% | 1,749 NS | $643.40M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $111.2K | 0.02% | 1,703.25 NS | $518.52M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $106.8K | 0.01% | 1,635 NS | $1.86B | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $98.3K | 0.01% | 1,506 NS | $749.80M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $96.5K | 0.01% | 1,478 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $94.9K | 0.02% | 1,453 NS | $550.21M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $90.2K | 0.03% | 1,381 NS | $268.70M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $88.2K | 0.02% | 1,351 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $84.6K | 0.01% | 1,296 NS | $1.45B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $84.4K | 0.04% | 1,293 NS | $223.24M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $78.6K | 0.06% | 1,204 NS | $126.99M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $73.7K | 0.06% | 1,128 NS | $115.57M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $73.7K | 0.01% | 1,128 NS | $722.25M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $73.2K | 0.01% | 1,121 NS | $1.00B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $72.3K | 0.01% | 1,107 NS | $716.00M | FIGI |