Titelia

Funds holding Mativ Holdings Inc

212 funds declare a position · 39 ETFs and 173 other funds · 233.9M $ · US8085411069

Each line carries its report date.

RankFundSharesValueWeight
101Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,035223K $0.03 %as of Apr 30, 2026 · Original filing
102VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 23,917208.1K $0.04 %as of Mar 31, 2026 · Original filing
103Small Cap Index Fund Northern Funds 23,625205.5K $0.01 %as of Mar 31, 2026 · Original filing
104NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 23,558205K $0.11 %as of Mar 31, 2026 · Original filing
105Global X Russell 2000 ETF GLOBAL X FUNDS 23,408217.2K $0.02 %as of Apr 30, 2026 · Original filing
106Small Cap Index Fund VALIC Co I 22,552244.5K $0.02 %as of Feb 28, 2026 · Original filing
107SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 21,788189.6K $0.04 %as of Mar 31, 2026 · Original filing
108U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,104195.8K $0.03 %as of Apr 30, 2026 · Original filing
109Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 20,041217.2K $0.14 %as of Feb 28, 2026 · Original filing
110STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 19,521169.8K $0.01 %as of Mar 31, 2026 · Original filing
111Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19,498180.9K $0.01 %as of Apr 30, 2026 · Original filing
112Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 18,940205.3K $0.07 %as of Feb 28, 2026 · Original filing
113EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18,438160.4K $0.01 %as of Mar 31, 2026 · Original filing
114NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 18,252158.8K $0.04 %as of Mar 31, 2026 · Original filing
115Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 15,833137.7K $0.00 %as of Mar 31, 2026 · Original filing
116LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,274132.9K $0.07 %as of Mar 31, 2026 · Original filing
117PGIM Balanced Fund Prudential Investment Portfolios, Inc. 15,000130.5K $0.01 %as of Mar 31, 2026 · Original filing
118Small-Cap Index Portfolio PACIFIC SELECT FUND 14,485126K $0.02 %as of Mar 31, 2026 · Original filing
119iShares Russell 3000 ETF iShares Trust 13,952121.4K $0.00 %as of Mar 31, 2026 · Original filing
120Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13,835128.4K $0.00 %as of Apr 30, 2026 · Original filing
121ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,625109.8K $0.01 %as of Mar 31, 2026 · Original filing
122MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12,470108.5K $0.01 %as of Mar 31, 2026 · Original filing
123BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 12,347107.4K $0.07 %as of Mar 31, 2026 · Original filing
124JNL/DFA U.S. Small Cap Fund JNL Series Trust 11,996104.4K $0.01 %as of Mar 31, 2026 · Original filing
125AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 11,00895.8K $0.08 %as of Mar 31, 2026 · Original filing
126Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 10,90794.9K $0.19 %as of Mar 31, 2026 · Original filing
127Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 10,80994K $0.00 %as of Mar 31, 2026 · Original filing
128NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,78593.8K $0.02 %as of Mar 31, 2026 · Original filing
129SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,288111.5K $0.01 %as of Feb 28, 2026 · Original filing
130VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 10,01687.1K $0.03 %as of Mar 31, 2026 · Original filing
131Small Cap Index Trust John Hancock Variable Insurance Trust 9,92686.4K $0.02 %as of Mar 31, 2026 · Original filing
132Small Cap Core Fund Northern Funds 9,73784.7K $0.02 %as of Mar 31, 2026 · Original filing
133Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 8,56774.5K $0.05 %as of Mar 31, 2026 · Original filing
134Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 8,49073.9K $0.10 %as of Mar 31, 2026 · Original filing
135Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8,36590.7K $0.01 %as of Feb 28, 2026 · Original filing
136Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8,29477K $0.02 %as of Apr 30, 2026 · Original filing
137Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 8,20071.3K $0.13 %as of Mar 31, 2026 · Original filing
1381290 VT Small Cap Value Portfolio EQ Advisors Trust 8,14970.9K $0.02 %as of Mar 31, 2026 · Original filing
139iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,10775.2K $0.01 %as of Apr 30, 2026 · Original filing
140DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,72267.2K $0.02 %as of Mar 31, 2026 · Original filing
141Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7,71471.6K $0.00 %as of Apr 30, 2026 · Original filing
142JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 7,56865.8K $0.02 %as of Mar 31, 2026 · Original filing
143U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,52369.8K $0.00 %as of Apr 30, 2026 · Original filing
144Column Small Cap Fund Trust for Professional Managers 7,48981.2K $0.02 %as of Feb 28, 2026 · Original filing
145AST Small-Cap Equity Portfolio Advanced Series Trust 7,17562.4K $0.00 %as of Mar 31, 2026 · Original filing
146Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 7,03865.3K $0.09 %as of Apr 30, 2026 · Original filing
147BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,95260.5K $0.02 %as of Mar 31, 2026 · Original filing
148Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 6,70062.2K $0.00 %as of Apr 30, 2026 · Original filing
149T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,50856.6K $0.02 %as of Mar 31, 2026 · Original filing
150Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,17953.8K $0.02 %as of Mar 31, 2026 · Original filing
151Victory Extended Market Index Fund Victory Portfolios III 6,15957.2K $0.01 %as of Apr 30, 2026 · Original filing
152Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5,94564.4K $0.05 %as of Feb 28, 2026 · Original filing
153Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 5,75062.3K $0.02 %as of Feb 28, 2026 · Original filing
154SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,75053.4K $0.02 %as of Apr 30, 2026 · Original filing
155Venerable US Small Cap Fund Venerable Variable Insurance Trust 5,42747.2K $0.03 %as of Mar 31, 2026 · Original filing
156JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,05544K $0.00 %as of Mar 31, 2026 · Original filing
157iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,90845.5K $0.00 %as of Apr 30, 2026 · Original filing
158GuideMark Small/Mid Cap Core Fund GPS Funds I 4,76841.5K $0.04 %as of Mar 31, 2026 · Original filing
159Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4,76041.4K $0.02 %as of Mar 31, 2026 · Original filing
160VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,64050.3K $0.00 %as of Feb 28, 2026 · Original filing
161CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,51539.3K $0.02 %as of Mar 31, 2026 · Original filing
162PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4,46938.9K $0.03 %as of Mar 31, 2026 · Original filing
163Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,33840.3K $0.02 %as of Apr 30, 2026 · Original filing
164Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,19536.5K $0.02 %as of Mar 31, 2026 · Original filing
165VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,98234.6K $0.01 %as of Mar 31, 2026 · Original filing
166Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,80433.1K $0.00 %as of Mar 31, 2026 · Original filing
167SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,61531.5K $0.01 %as of Mar 31, 2026 · Original filing
168Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,54930.9K $0.02 %as of Mar 31, 2026 · Original filing
169SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3,35929.2K $0.02 %as of Mar 31, 2026 · Original filing
170ProShares Ultra Russell2000 ProShares Trust 3,34636.3K $0.01 %as of Feb 28, 2026 · Original filing
171ProShares UltraPro Russell2000 ProShares Trust 3,33636.2K $0.01 %as of Feb 28, 2026 · Original filing
172Avantis U.S. Equity Fund American Century ETF Trust 2,97032.2K $0.00 %as of Feb 28, 2026 · Original filing
173LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,84824.8K $0.00 %as of Mar 31, 2026 · Original filing
174Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,45422.8K $0.00 %as of Apr 30, 2026 · Original filing
175Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,41121K $0.01 %as of Mar 31, 2026 · Original filing
176ProShares Russell 2000 High Income ETF ProShares Trust 2,34325.4K $0.02 %as of Feb 28, 2026 · Original filing
177Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,09522.7K $0.00 %as of Feb 28, 2026 · Original filing
178AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,01717.5K $0.00 %as of Mar 31, 2026 · Original filing
179LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,00017.4K $0.00 %as of Mar 31, 2026 · Original filing
180Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,97117.1K $0.01 %as of Mar 31, 2026 · Original filing
181EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,78415.5K $0.01 %as of Mar 31, 2026 · Original filing
182SmallCap Value Fund II Principal Funds, Inc 1,78116.5K $0.00 %as of Apr 30, 2026 · Original filing
183Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,74518.9K $0.00 %as of Feb 28, 2026 · Original filing
184Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,70614.8K $0.00 %as of Mar 31, 2026 · Original filing
185Penn Series Small Cap Index Fund Penn Series Funds Inc 1,65514.4K $0.02 %as of Mar 31, 2026 · Original filing
186TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,63714.2K $0.00 %as of Mar 31, 2026 · Original filing
187Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,36914.8K $0.00 %as of Feb 28, 2026 · Original filing
188VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,27711.1K $0.00 %as of Mar 31, 2026 · Original filing
189State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,22810.7K $0.00 %as of Mar 31, 2026 · Original filing
190Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,0198.9K $0.00 %as of Mar 31, 2026 · Original filing
191Total Stock Market Index Trust John Hancock Variable Insurance Trust 9428.2K $0.00 %as of Mar 31, 2026 · Original filing
192Dimensional US Vector Equity ETF Dimensional ETF Trust 9008.4K $0.00 %as of Apr 30, 2026 · Original filing
193SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 8207.1K $0.00 %as of Mar 31, 2026 · Original filing
194Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 7898.6K $0.00 %as of Feb 28, 2026 · Original filing
195Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7466.5K $0.00 %as of Mar 31, 2026 · Original filing
196ULTRA SMALL CAP PROFUND ProFunds 6105.7K $0.01 %as of Apr 30, 2026 · Original filing
197Putnam VT Global Asset Allocation Fund Putnam Variable Trust 5344.6K $0.01 %as of Mar 31, 2026 · Original filing
198Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 5024.4K $0.04 %as of Mar 31, 2026 · Original filing
199State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3362.9K $0.00 %as of Mar 31, 2026 · Original filing
200Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2902.7K $0.00 %as of Apr 30, 2026 · Original filing

Institutional managers

190 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.

ManagerSharesValue
BlackRock, Inc.6,035,10152.5M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC4,089,59435.7M $as of Mar 31, 2026
Rubric Capital Management LP3,982,44234.6M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,700,84723.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,317,55020.2M $as of Mar 31, 2026
Invenomic Capital Management LP1,933,42916.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,563,00013.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,334,70211.6M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,325,33311.5M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,264,04410.8M $as of Mar 31, 2026
STATE STREET CORP1,176,56910.2M $as of Mar 31, 2026
First Eagle Investment Management, LLC1,098,7929.6M $as of Mar 31, 2026
MORGAN STANLEY999,0108.7M $as of Mar 31, 2026
Nuveen, LLC985,9718.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC883,7087.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/586,0365.1M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC565,8434.9M $as of Mar 31, 2026
NORTHERN TRUST CORP531,7814.6M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC527,2294.6M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC508,0794.4M $as of Mar 31, 2026
Bank of New York Mellon Corp491,3684.3M $as of Mar 31, 2026
DEPRINCE RACE & ZOLLO INC450,2553.9M $as of Mar 31, 2026
FMR LLC444,3363.9M $as of Mar 31, 2026
UBS Group AG431,9313.8M $as of Mar 31, 2026
Boston Partners404,7213.5M $as of Mar 31, 2026