Perimeter Solutions, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $108.83M | 0.01% | 4,456,796 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $83.09M | 0.12% | 3,402,464 NS | $71.92B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $52.42M | 1.71% | 2,146,758 NS | $3.06B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $38.27M | 0.05% | 1,567,278 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $29.15M | 0.23% | 1,193,611 NS | $12.46B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $26.27M | 0.92% | 1,075,642 NS | $2.85B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $24.66M | 0.48% | 1,010,006 NS | $5.18B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $13.36M | 0.14% | 547,285 NS | $9.22B | FIGI |
| Multi Cap Equity Fund Weitz Funds | — | $12.21M | 2.56% | 500,000 NS | $476.18M | FIGI |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | — | $9.86M | 6.61% | 403,949 NS | $149.33M | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $9.76M | 0.96% | 399,853 NS | $1.02B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.57M | 0.12% | 228,194 NS | $4.82B | FIGI |
| DF DENT PREMIER GROWTH FUND FORUM FUNDS | — | $4.59M | 2.45% | 188,036 NS | $187.15M | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $4.55M | 1.13% | 186,154 NS | $403.35M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.47M | 0.01% | 183,017 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $4.20M | 0.23% | 172,191 NS | $1.80B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $3.97M | 0.28% | 162,452 NS | $1.42B | FIGI |
| MidCap Account Principal Variable Contract Funds, Inc | — | $3.91M | 0.78% | 160,110 NS | $500.07M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.55M | 0.10% | 145,525 NS | $3.39B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $3.21M | 0.18% | 131,393 NS | $1.77B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $3.17M | 0.28% | 129,832 NS | $1.15B | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $2.56M | 0.90% | 104,939 NS | $285.96M | FIGI |
| Small Cap Value Fund Northern Funds | — | $2.40M | 0.39% | 98,140 NS | $616.52M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.29M | 0.12% | 93,878 NS | $1.95B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.08M | 0.02% | 85,160 NS | $10.12B | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $2.07M | 4.16% | 84,677 NS | $49.69M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.04M | 0.08% | 83,638 NS | $2.45B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.98M | 0.22% | 81,156 NS | $916.61M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.97M | 0.00% | 80,786 NS | $58.89B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.76M | 0.19% | 71,907 NS | $908.21M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.66M | 0.01% | 67,926 NS | $30.28B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.63M | 0.59% | 66,933 NS | $276.33M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.62M | 0.10% | 66,230 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.58M | 0.11% | 64,498 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.53M | 0.02% | 62,583 NS | $9.06B | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.48M | 0.94% | 60,460 NS | $157.25M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.30M | 0.06% | 53,415 NS | $2.04B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.22M | 0.09% | 50,000 NS | $1.39B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.22M | 0.06% | 49,910 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.18M | 0.05% | 48,400 NS | $2.63B | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $1.16M | 0.74% | 47,433 NS | $155.87M | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $1.09M | 0.64% | 44,800 NS | $169.79M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.08M | 0.11% | 44,108 NS | $956.61M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.07M | 0.25% | 43,869 NS | $435.08M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.03M | 0.11% | 42,082 NS | $962.08M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $973.3K | 0.15% | 39,857 NS | $665.18M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $968.1K | 0.02% | 39,642 NS | $4.10B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $950.8K | 0.01% | 38,936 NS | $17.05B | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $940.6K | 0.03% | 38,517 NS | $3.53B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $885.3K | 0.12% | 36,254 NS | $768.54M | FIGI |