Trane Technologies plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Large Cap Growth Portfolio I Multi-Select Securities Fund for Puerto R… | — | $87.1K | 1.02% | 209 NS | $8.54M | TICKER |
| BlackRock Managed Income Fund BlackRock Funds II | — | $85.4K | 0.01% | 205 NS | $860.42M | TICKER |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $81.3K | 0.02% | 195 NS | $449.74M | TICKER |
| Brookfield Real Assets Income Fund Inc. — | — | $79.2K | 0.01% | 190 NS | $787.43M | TICKER |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $75.4K | 0.10% | 181 NS | $71.95M | TICKER |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $70.4K | 0.45% | 169 NS | $15.50M | TICKER |
| Spectrum Fund Meeder Funds | — | $70.0K | 0.03% | 168 NS | $241.63M | TICKER |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $68.3K | 0.01% | 164 NS | $547.25M | TICKER |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $67.1K | 0.07% | 161 NS | $96.68M | TICKER |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $62.9K | 0.10% | 151 NS | $65.01M | TICKER |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $61.7K | 0.07% | 148 NS | $92.74M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $58.8K | 0.01% | 141 NS | $897.99M | TICKER |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $57.9K | 0.02% | 139 NS | $298.75M | TICKER |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | — | $55.4K | 0.01% | 133 NS | $875.99M | TICKER |
| PROFUND VP BULL ProFunds | — | $55.4K | 0.13% | 133 NS | $42.36M | TICKER |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $55.0K | 0.02% | 132 NS | $287.79M | TICKER |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $52.1K | 0.02% | 125 NS | $236.21M | TICKER |
| Calamos Antetokounmpo Sustainable Equities Fu… Calamos Antetokounmpo Sustainable Equitie… | — | $50.8K | 1.02% | 122 NS | $4.97M | TICKER |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $50.0K | 0.06% | 120 NS | $90.50M | TICKER |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $49.2K | 0.50% | 118 NS | $9.74M | TICKER |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $47.9K | 0.17% | 115 NS | $27.64M | TICKER |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $46.7K | 0.19% | 112 NS | $24.02M | TICKER |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $43.3K | 0.01% | 104 NS | $442.29M | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $41.7K | 0.00% | 100 NS | $1.87B | TICKER |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $41.7K | 0.19% | 100 NS | $22.43M | TICKER |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $40.8K | 0.16% | 98 NS | $25.79M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $40.4K | 0.05% | 97 NS | $76.69M | TICKER |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $40.4K | 0.04% | 97 NS | $95.45M | TICKER |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $40.4K | 0.06% | 97 NS | $69.01M | TICKER |
| Putnam VT Research Fund Putnam Variable Trust | — | $39.6K | 0.03% | 95 NS | $120.69M | TICKER |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $38.3K | 0.03% | 92 NS | $126.99M | TICKER |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $38.3K | 0.01% | 92 NS | $366.78M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $37.9K | 0.15% | 91 NS | $25.30M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $34.6K | 0.01% | 83 NS | $564.41M | TICKER |
| Nova Fund Rydex Variable Trust | — | $33.3K | 0.10% | 80 NS | $31.94M | TICKER |
| Sector Rotation Fund Meeder Funds | — | $30.4K | 0.08% | 73 NS | $39.55M | TICKER |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $28.3K | 0.02% | 68 NS | $140.89M | TICKER |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $27.5K | 0.17% | 66 NS | $16.33M | TICKER |
| PROFUND VP ULTRABULL ProFunds | — | $22.9K | 0.12% | 55 NS | $18.42M | TICKER |
| Acruence Active Hedge U.S.Equity ETF Tidal Trust I | — | $20.8K | 1.24% | 50 NS | $1.68M | TICKER |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $20.8K | 0.01% | 50 NS | $140.75M | TICKER |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $20.4K | 0.21% | 49 NS | $9.87M | TICKER |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $17.9K | 0.14% | 43 NS | $12.49M | TICKER |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $9.6K | 0.06% | 23 NS | $15.65M | TICKER |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $8.3K | 0.12% | 20 NS | $6.69M | TICKER |
| Institutional Investment Strategy Fund — | — | $7.1K | 0.06% | 17 NS | $12.50M | TICKER |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $5.0K | 0.02% | 12 NS | $23.08M | TICKER |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $833.48 | 0.04% | 2 NS | $1.93M | TICKER |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $416.74 | 0.09% | 1 NS | $469.0K | TICKER |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $416.74 | 0.09% | 1 NS | $459.1K | TICKER |