Solventum Corporation · 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 | $306.75M | 0.02% | 4,697,549 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $244.57M | 0.02% | 3,745,277 NS | $1.42T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $222.00M | 0.13% | 3,399,655 NS | $164.60B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $180.39M | 0.82% | 2,762,532 NS | $21.89B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $141.36M | 0.23% | 2,164,718 NS | $60.64B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $124.01M | 0.02% | 1,899,130 NS | $720.54B | FIGI |
| N/A — | — | $113.03M | 0.02% | 1,730,994 NS | $651.59B | FIGI |
| State Street(R) Health Care Select Sector SPD… SELECT SECTOR SPDR TRUST | XLV | $70.06M | 0.18% | 1,072,915 NS | $38.60B | FIGI |
| Independent Franchise Partners US Equity Fund Advisers Investment Trust | — | $65.06M | 4.25% | 996,348 NS | $1.53B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $54.30M | 0.02% | 831,517 NS | $315.46B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $36.89M | 0.08% | 565,005 NS | $48.22B | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | $36.55M | 1.67% | 559,733 NS | $2.19B | FIGI |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | — | $34.30M | 0.87% | 525,202 NS | $3.94B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $29.47M | 0.79% | 451,291 NS | $3.75B | FIGI |
| Selected American Shares SELECTED AMERICAN SHARES INC | — | $28.27M | 1.45% | 432,910 NS | $1.95B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $24.97M | 0.28% | 382,391 NS | $9.06B | FIGI |
| N/A — | — | $24.64M | 1.55% | 377,350 NS | $1.59B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $22.24M | 0.03% | 340,647 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $20.20M | 0.02% | 309,272 NS | $117.66B | FIGI |
| Davis Opportunity Fund DAVIS SERIES INC | — | $19.85M | 3.36% | 304,050 NS | $590.49M | FIGI |
| Clipper Fund Clipper Funds Trust | — | $19.30M | 1.44% | 295,500 NS | $1.34B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $16.49M | 0.04% | 252,505 NS | $46.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $13.90M | 0.10% | 212,859 NS | $14.16B | FIGI |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $13.90M | 2.13% | 212,800 NS | $653.23M | FIGI |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | — | $12.77M | 1.60% | 195,582 NS | $800.15M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $12.22M | 0.02% | 187,100 NS | $79.62B | FIGI |
| DIAMOND HILL SELECT FUND Diamond Hill Funds | — | $12.10M | 2.12% | 185,261 NS | $569.83M | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $11.63M | 0.05% | 178,118 NS | $24.80B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $11.27M | 0.04% | 172,578 NS | $31.78B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $9.97M | 0.12% | 152,646 NS | $8.07B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $8.61M | 0.02% | 131,883 NS | $51.91B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $8.50M | 0.17% | 130,151 NS | $4.89B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $8.41M | 0.03% | 128,749 NS | $26.03B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $8.10M | 0.03% | 124,033 NS | $24.08B | FIGI |
| Davis Balanced Fund DAVIS SERIES INC | — | $7.97M | 2.74% | 122,050 NS | $291.03M | FIGI |
| AQE Core ETF ETF Opportunities Trust | AQEC | $7.36M | 1.30% | 112,720 NS | $566.80M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $6.85M | 0.02% | 104,951 NS | $42.78B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $6.14M | 0.02% | 94,014 NS | $34.99B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $5.77M | 0.56% | 88,300 NS | $1.02B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $5.73M | 0.40% | 87,689 NS | $1.42B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $5.44M | 0.01% | 83,296 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $5.43M | 0.01% | 83,195 NS | $58.89B | FIGI |
| LONE PEAK VALUE FUND World Funds Trust | — | $4.86M | 3.36% | 74,400 NS | $144.68M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $4.66M | 0.02% | 71,387 NS | $30.28B | FIGI |
| iShares Global Healthcare ETF iShares Trust | IXJ | $4.55M | 0.13% | 69,720 NS | $3.62B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $4.50M | 0.20% | 68,955 NS | $2.27B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $4.03M | 0.02% | 61,669 NS | $25.58B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.96M | 0.00% | 60,644 NS | $129.17B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $3.89M | 0.26% | 59,559 NS | $1.50B | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $3.85M | 0.15% | 59,025 NS | $2.55B | FIGI |