AVNT · Avient Corp
$36.44
-1.16 (-3.09%)
At close · Jul 27
Market Cap
$3.34B
Shares
91.71M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AVNT
395 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 3,031,544 | $110,045,047 | 0.10% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,933,308 | $106,479,080 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,247,728 | $81,592,526 | 0.11% | Long | 2026-03-31 | |
| Franklin Small Cap Value Fund | — | 2,074,618 | $76,926,835 | 1.88% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,112,641 | $76,688,868 | 0.05% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 2,098,675 | $76,181,903 | 2.44% | Long | 2026-03-31 | |
| Invesco Small Cap Value Fund | — | 1,707,541 | $63,315,620 | 0.59% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,345,344 | $48,835,987 | 0.08% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,144,874 | $42,451,928 | 0.23% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Fund | — | 1,014,968 | $37,635,013 | 0.74% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,021,362 | $37,075,441 | 0.05% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 910,750 | $33,770,610 | 0.10% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 899,003 | $33,335,031 | 1.67% | Long | 2026-04-30 | |
| Franklin Small Cap Value VIP Fund | — | 857,717 | $31,135,127 | 2.70% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 788,193 | $28,611,406 | 0.23% | Long | 2026-03-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | — | 695,761 | $28,574,904 | 1.62% | Long | 2026-02-28 | |
| BARON SMALL CAP FUND | — | 778,000 | $28,241,400 | 1.05% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 766,470 | $27,822,861 | 0.25% | Long | 2026-03-31 | |
| Harbor Small Cap Growth Fund | — | 721,631 | $26,758,077 | 1.03% | Long | 2026-04-30 | |
| Nomura Small Cap Value Fund | — | 754,759 | $26,733,564 | 0.77% | Long | 2026-05-29 | |
| AB Discovery Value Fund | — | 710,984 | $25,183,053 | 1.03% | Long | 2026-05-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 690,137 | $25,051,973 | 0.10% | Long | 2026-03-31 | |
| MFS Blended Research Mid Cap Equity Fund | — | 682,378 | $24,169,829 | 0.82% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 632,756 | $23,462,592 | 0.15% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 644,650 | $23,400,795 | 0.26% | Long | 2026-03-31 | |
| PGIM Jennison Small Company Fund | — | 613,897 | $22,284,461 | 0.70% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 530,097 | $19,655,997 | 0.14% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 544,436 | $19,283,923 | 0.02% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 530,495 | $19,256,969 | 0.01% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 542,824 | $19,226,826 | 0.77% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 513,966 | $19,057,859 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 455,646 | $18,713,381 | 0.12% | Long | 2026-02-28 | |
| Brighthouse Small Cap Value Portfolio | — | 477,438 | $17,330,999 | 2.46% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 458,117 | $16,986,978 | 0.23% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 465,319 | $16,891,080 | 0.21% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 474,537 | $16,808,101 | 0.04% | Long | 2026-05-31 | |
| Lord Abbett Value Opportunities Fund | — | 443,434 | $16,442,533 | 1.45% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 447,730 | $16,252,599 | 0.10% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 440,672 | $15,608,602 | 0.07% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 407,056 | $15,093,636 | 0.08% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 419,171 | $14,847,037 | 0.17% | Long | 2026-05-31 | |
| Nomura VIP Small Cap Value Series | — | 397,300 | $14,421,990 | 0.83% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 358,055 | $13,276,679 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 303,083 | $11,238,318 | 0.08% | Long | 2026-04-30 | |
| LORD ABBETT MID CAP STOCK FUND INC | — | 300,036 | $10,891,307 | 1.00% | Long | 2026-03-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 264,463 | $10,861,495 | 0.23% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 276,511 | $10,037,349 | 0.52% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 252,504 | $9,362,848 | 0.24% | Long | 2026-04-30 | |
| AMG GW&K Small Cap Core Fund | — | 255,850 | $9,287,355 | 1.38% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 249,781 | $9,261,879 | 0.12% | Long | 2026-04-30 |
Showing 1–50 of 395 positions
Key facts
CIK
1122976
CUSIP
05368V106
13F (30d)
70 filings
57 filers
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