Primo Brands Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $209.45M | 2.42% | 11,123,395 NS | $8.64B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $141.59M | 0.01% | 7,519,583 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $102.70M | 0.06% | 5,454,240 NS | $164.60B | FIGI |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | — | $94.67M | 0.74% | 5,027,600 NS | $12.85B | FIGI |
| Columbia Variable Portfolio - Overseas Core F… Columbia Funds Variable Series Trust II | — | $64.97M | 1.78% | 3,450,332 NS | $3.66B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $57.40M | 0.15% | 3,048,506 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $52.31M | 0.06% | 2,777,886 NS | $81.50B | FIGI |
| First Trust Water ETF First Trust Exchange-Traded Fund | FIW | $32.49M | 1.83% | 1,725,519 NS | $1.78B | FIGI |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $29.66M | 1.81% | 1,575,000 NS | $1.64B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $28.47M | 1.00% | 1,511,764 NS | $2.85B | FIGI |
| William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | — | $25.01M | 2.22% | 1,328,343 NS | $1.13B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $18.50M | 0.04% | 982,484 NS | $48.22B | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $15.38M | 1.55% | 817,030 NS | $992.29M | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $11.95M | 1.17% | 634,600 NS | $1.02B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $11.01M | 0.02% | 584,917 NS | $69.79B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $8.47M | 0.87% | 450,000 NS | $973.03M | FIGI |
| Clarkston Partners Fund ALPS SERIES TRUST | — | $8.29M | 2.65% | 440,000 NS | $313.00M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | — | $7.48M | 2.11% | 397,300 NS | $355.25M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $6.82M | 0.05% | 362,269 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.96M | 0.01% | 316,410 NS | $79.62B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $5.56M | 0.28% | 295,227 NS | $2.00B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $5.42M | 0.06% | 287,610 NS | $9.23B | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $5.07M | 0.83% | 269,200 NS | $607.19M | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $4.63M | 1.42% | 246,108 NS | $325.62M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $4.34M | 0.14% | 230,518 NS | $3.03B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $4.24M | 0.02% | 225,200 NS | $20.34B | FIGI |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $4.24M | 1.44% | 225,000 NS | $293.70M | FIGI |
| Cromwell Greenspring Mid Cap Fund Total Fund Solution | — | $4.13M | 3.43% | 219,174 NS | $120.44M | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $3.64M | 1.61% | 193,562 NS | $226.16M | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $3.62M | 0.25% | 192,411 NS | $1.43B | FIGI |
| Clarkston Founders Fund ALPS SERIES TRUST | — | $3.58M | 2.18% | 190,000 NS | $163.92M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.43M | 0.01% | 182,314 NS | $42.78B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.98M | 0.01% | 158,416 NS | $36.29B | FIGI |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | TSCV | $2.73M | 1.74% | 145,098 NS | $156.95M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $2.72M | 0.06% | 144,406 NS | $4.89B | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $2.68M | 0.94% | 142,470 NS | $285.96M | FIGI |
| First Trust Enhanced Equity Income Fund — | — | $2.64M | 0.59% | 140,000 NS | $450.17M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.51M | 0.00% | 133,187 NS | $58.89B | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $2.46M | 0.73% | 130,681 NS | $336.31M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $2.28M | 0.49% | 121,117 NS | $468.29M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.17M | 0.01% | 115,116 NS | $30.28B | FIGI |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $2.16M | 0.75% | 114,634 NS | $289.71M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.04M | 0.00% | 108,125 NS | $129.17B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $2.01M | 0.76% | 106,621 NS | $262.73M | FIGI |
| Columbia Variable Portfolio - Select Small Ca… Columbia Funds Variable Series Trust II | — | $1.98M | 1.77% | 105,391 NS | $112.15M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.79M | 0.07% | 95,096 NS | $2.59B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.69M | 0.06% | 89,800 NS | $2.63B | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $1.67M | 1.00% | 88,600 NS | $166.74M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.63M | 0.09% | 86,385 NS | $1.86B | FIGI |
| William Blair Growth Fund WILLIAM BLAIR FUNDS | — | $1.58M | 0.82% | 83,922 NS | $193.52M | FIGI |