Lennox International Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $4.17M | 0.03% | 8,991 NS | $15.97B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.95M | 0.30% | 8,513 NS | $1.30B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.95M | 0.02% | 8,503 NS | $17.05B | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $3.88M | 0.49% | 8,352 NS | $793.72M | FIGI |
| Stock Index Fund Northern Funds | — | $3.85M | 0.02% | 8,292 NS | $16.63B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.33M | 0.03% | 7,165 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $3.27M | 0.03% | 7,052 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.25M | 0.03% | 7,000 NS | $11.94B | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $3.20M | 1.12% | 6,903 NS | $285.96M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $3.19M | 0.01% | 6,880 NS | $33.37B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $3.17M | 0.37% | 6,839 NS | $851.31M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $3.07M | 0.03% | 6,611 NS | $11.69B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $3.04M | 0.03% | 6,553 NS | $11.74B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $3.04M | 0.03% | 6,549 NS | $11.62B | FIGI |
| Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, … | — | $2.78M | 0.36% | 6,000 NS | $778.02M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $2.78M | 0.03% | 5,991 NS | $9.23B | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.64M | 0.28% | 5,680 NS | $928.99M | FIGI |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | — | $2.60M | 1.11% | 5,592 NS | $233.45M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $2.52M | 0.03% | 5,420 NS | $9.85B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.39M | 0.33% | 5,141 NS | $726.44M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $2.36M | 0.03% | 5,086 NS | $9.17B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $2.33M | 0.01% | 5,019 NS | $27.78B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $2.26M | 0.03% | 4,864 NS | $8.66B | FIGI |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | — | $2.22M | 1.11% | 4,779 NS | $200.40M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.11M | 0.04% | 4,540 NS | $5.55B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.10M | 0.00% | 4,520 NS | $129.17B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $2.03M | 0.07% | 4,366 NS | $2.99B | FIGI |
| SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | SEIQ | $2.02M | 0.36% | 4,358 NS | $555.56M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $2.00M | 0.02% | 4,318 NS | $8.12B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.94M | 0.03% | 4,186 NS | $7.12B | FIGI |
| iShares Global Industrials ETF iShares Trust | EXI | $1.88M | 0.16% | 4,051 NS | $1.18B | FIGI |
| WisdomTree U.S. Quality Growth Fund WisdomTree Trust | QGRW | $1.78M | 0.09% | 3,835 NS | $2.09B | FIGI |
| Virtus Tactical Allocation Fund Virtus Equity Trust | — | $1.75M | 0.32% | 3,770 NS | $547.75M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.72M | 0.02% | 3,710 NS | $7.43B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $1.71M | 0.18% | 3,688 NS | $932.31M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $1.69M | 0.02% | 3,642 NS | $7.48B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $1.67M | 0.09% | 3,599 NS | $1.78B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $1.65M | 0.03% | 3,557 NS | $6.30B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.57M | 0.01% | 3,382 NS | $11.33B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.53M | 0.03% | 3,294 NS | $5.84B | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $1.49M | 0.26% | 3,212 NS | $570.12M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.47M | 0.03% | 3,162 NS | $5.61B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.42M | 0.03% | 3,060 NS | $5.47B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $1.35M | 0.02% | 2,901 NS | $5.83B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $1.32M | 0.05% | 2,838 NS | $2.49B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.18M | 0.12% | 2,543 NS | $1.02B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.14M | 0.03% | 2,454 NS | $4.47B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.12M | 0.03% | 2,404 NS | $4.29B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $1.05M | 0.03% | 2,263 NS | $4.00B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.05M | 0.03% | 2,253 NS | $4.05B | FIGI |