Mativ Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $25.12M | 0.80% | 2,887,028 NS | $3.12B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $14.90M | 0.00% | 1,712,098 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $11.42M | 0.02% | 1,312,949 NS | $71.92B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $5.59M | 0.79% | 642,611 NS | $704.20M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.39M | 0.01% | 619,487 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.98M | 0.03% | 457,207 NS | $12.46B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.94M | 0.00% | 453,254 NS | $129.17B | FIGI |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | — | $2.90M | 0.44% | 332,788 NS | $656.28M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.63M | 0.11% | 302,761 NS | $2.45B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.56M | 0.13% | 293,858 NS | $1.94B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.81M | 0.16% | 208,068 NS | $1.15B | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $1.35M | 0.04% | 155,178 NS | $3.41B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.17M | 0.10% | 134,752 NS | $1.20B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.05M | 0.34% | 121,000 NS | $307.35M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $860.4K | 0.01% | 98,900 NS | $16.50B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $803.1K | 0.02% | 92,314 NS | $4.82B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $697.3K | 0.46% | 80,150 NS | $150.25M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $690.7K | 0.10% | 79,389 NS | $672.97M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $604.3K | 0.07% | 69,461 NS | $916.61M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $602.9K | 0.02% | 69,296 NS | $3.03B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $583.7K | 0.03% | 67,097 NS | $1.80B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $575.9K | 0.00% | 66,200 NS | $12.51B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $563.0K | 0.00% | 64,714 NS | $79.62B | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $499.6K | 0.64% | 57,428 NS | $78.49M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $499.3K | 0.01% | 57,387 NS | $3.39B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $491.6K | 0.01% | 56,500 NS | $3.90B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $486.3K | 0.16% | 55,898 NS | $311.02M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $485.0K | 0.07% | 55,745 NS | $668.68M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $450.6K | 0.02% | 51,792 NS | $2.98B | FIGI |
| Small Cap Value Fund Northern Funds | — | $443.4K | 0.07% | 50,971 NS | $616.52M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $403.0K | 0.05% | 46,323 NS | $823.49M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $374.1K | 0.10% | 42,998 NS | $356.35M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $368.6K | 0.10% | 42,369 NS | $375.87M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $336.3K | 0.04% | 38,650 NS | $755.81M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $330.3K | 0.16% | 37,964 NS | $207.99M | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $326.3K | 0.19% | 37,500 NS | $170.28M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $320.0K | 0.02% | 36,779 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $298.5K | 0.03% | 34,314 NS | $908.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $287.4K | 0.00% | 33,031 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $287.3K | 0.02% | 33,027 NS | $1.59B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $274.4K | 0.01% | 31,538 NS | $3.14B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $258.1K | 0.09% | 29,664 NS | $293.56M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $251.7K | 0.00% | 28,931 NS | $30.28B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $240.5K | 0.04% | 27,638 NS | $633.02M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $234.9K | 0.06% | 27,000 NS | $416.15M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $215.5K | 0.00% | 24,767 NS | $9.06B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $208.1K | 0.04% | 23,917 NS | $520.63M | FIGI |
| Small Cap Index Fund Northern Funds | — | $205.5K | 0.01% | 23,625 NS | $1.38B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $205.0K | 0.11% | 23,558 NS | $190.26M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $189.6K | 0.04% | 21,788 NS | $444.74M | FIGI |