As of the latest SEC filings, AVIENT CORP (AVNT) is held by 412 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $110,045,047.20 in market value, representing 0.10% of its portfolio.
Funds holding AVIENT CORP (AVNT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVNT
- CIK:
- 0001122976
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.10% | $110,045,047.20 | 3,031,544 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $106,479,080.40 | 2,933,308 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.11% | $81,592,526.40 | 2,247,728 | Mar 31, 2026 | May 28, 2026 |
|
FVFRX
Franklin Small Cap Value Fund
|
MF | Franklin Templeton | 1.88% | $76,926,835.44 | 2,074,618 | Apr 30, 2026 | Jun 24, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $76,688,868.30 | 2,112,641 | Mar 31, 2026 | May 28, 2026 |
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 2.44% | $76,181,902.50 | 2,098,675 | Mar 31, 2026 | May 27, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 0.59% | $63,315,620.28 | 1,707,541 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.08% | $48,835,987.20 | 1,345,344 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.23% | $42,451,927.92 | 1,144,874 | Apr 30, 2026 | Jun 24, 2026 |
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 0.74% | $37,635,013.44 | 1,014,968 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $37,075,440.60 | 1,021,362 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.10% | $33,770,610.00 | 910,750 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Small Cap Core Fund
|
ETF | John Hancock | 1.67% | $33,335,031.24 | 899,003 | Apr 30, 2026 | Jun 25, 2026 |
|
DEVIX
Nomura Small Cap Value Fund
|
MF | Independent / Boutique | 0.90% | $32,661,287.13 | 795,259 | Feb 27, 2026 | Apr 23, 2026 |
|
-
Franklin Small Cap Value VIP Fund
|
ETF | Franklin Templeton | 2.70% | $31,135,127.10 | 857,717 | Mar 31, 2026 | May 27, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.23% | $28,611,405.90 | 788,193 | Mar 31, 2026 | May 28, 2026 |
|
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
ETF | ProShares | 1.62% | $28,574,904.27 | 695,761 | Feb 28, 2026 | Apr 24, 2026 |
|
BSCUX
BARON SMALL CAP FUND
|
MF | Independent / Boutique | 1.05% | $28,241,400.00 | 778,000 | Mar 31, 2026 | May 22, 2026 |
|
FTHNX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
|
MF | Independent / Boutique | 0.25% | $27,822,861.00 | 766,470 | Mar 31, 2026 | May 28, 2026 |
|
NDVUX
MFS New Discovery Value Fund
|
MF | Independent / Boutique | 1.00% | $27,497,720.31 | 669,533 | Feb 28, 2026 | Apr 24, 2026 |
|
HISGX
Harbor Small Cap Growth Fund
|
MF | Independent / Boutique | 1.03% | $26,758,077.48 | 721,631 | Apr 30, 2026 | Jun 26, 2026 |
|
BMSFX
MFS Blended Research Mid Cap Equity Fund
|
MF | Independent / Boutique | 1.00% | $25,660,987.77 | 624,811 | Feb 28, 2026 | Apr 22, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.10% | $25,051,973.10 | 690,137 | Mar 31, 2026 | Jun 1, 2026 |
|
ABCSX
AB Discovery Value Fund
|
MF | Independent / Boutique | 1.00% | $24,663,274.26 | 600,518 | Feb 28, 2026 | Apr 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.15% | $23,462,592.48 | 632,756 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)