advisor — securities master

544

Holding funds

561

Positions

$19.75B

Reported value

561

Weak matches

ticker fallback rather than FIGI

Funds holding TT

Trane Technologies plc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES	—	$57.25M	0.22%	137,366 NS	$26.33B	TICKER
Large Cap Index Master Portfolio Master Investment Portfolio	—	$55.71M	0.15%	133,683 NS	$36.29B	TICKER
Janus Henderson Balanced Portfolio JANUS ASPEN SERIES	—	$54.11M	0.62%	129,835 NS	$8.68B	TICKER
FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust	—	$53.72M	8.52%	128,900 NS	$630.83M	TICKER
Fidelity Advisor New Insights Fund Fidelity Contrafund	—	$52.35M	0.22%	125,628 NS	$23.49B	TICKER
Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II	—	$51.94M	1.96%	124,635 NS	$2.65B	TICKER
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$51.93M	0.09%	124,600 NS	$58.89B	TICKER
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYV	$50.97M	0.16%	122,317 NS	$31.78B	TICKER
Fidelity Growth Discovery Fund Fidelity Hastings Street Trust	—	$50.39M	0.88%	120,910 NS	$5.73B	TICKER
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV	—	$49.58M	0.91%	118,983 NS	$5.44B	TICKER
JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust	JGRO	$49.18M	0.60%	118,013 NS	$8.18B	TICKER
State Street(R) SPDR(R) S&P(R) Homebuilders E… SPDR SERIES TRUST	XHB	$48.86M	3.37%	117,238 NS	$1.45B	TICKER
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund	—	$47.88M	0.36%	114,896 NS	$13.38B	TICKER
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$44.47M	0.15%	106,702 NS	$30.28B	TICKER
College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund	—	$42.46M	0.17%	101,875 NS	$25.58B	TICKER
iShares Core S&P U.S. Growth ETF iShares Trust	IUSG	$41.42M	0.16%	99,389 NS	$25.97B	TICKER
Brighthouse/Wellington Core Equity Opportunit… Brighthouse Funds Trust II	—	$39.43M	1.51%	94,610 NS	$2.61B	TICKER
VIP Contrafund Portfolio Variable Insurance Products Fund II	—	$38.47M	0.15%	92,320 NS	$26.52B	TICKER
AST Large-Cap Growth Portfolio Advanced Series Trust	—	$38.20M	0.55%	91,670 NS	$6.99B	TICKER
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust	FELC	$36.79M	0.58%	88,281 NS	$6.35B	TICKER
iShares Core S&P U.S. Value ETF iShares Trust	IUSV	$36.42M	0.15%	87,388 NS	$24.08B	TICKER
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS	—	$35.65M	0.14%	85,554 NS	$26.03B	TICKER
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$34.01M	0.16%	81,604 NS	$21.10B	TICKER
College Retirement Equities Fund - Global Equ… College Retirement Equities Fund	—	$33.80M	0.10%	81,108 NS	$33.37B	TICKER
Janus Henderson Global Research Fund JANUS INVESTMENT FUND	—	$33.78M	0.81%	81,058 NS	$4.15B	TICKER
VIP Balanced Portfolio Variable Insurance Products Fund III	—	$32.92M	0.41%	78,994 NS	$8.04B	TICKER
College Retirement Equities Fund - Responsibl… College Retirement Equities Fund	—	$32.49M	0.16%	77,956 NS	$20.53B	TICKER
Fidelity Fund Fidelity Hastings Street Trust	—	$32.13M	0.38%	77,100 NS	$8.39B	TICKER
Large-Cap Core Portfolio PACIFIC SELECT FUND	—	$30.59M	1.54%	73,410 NS	$1.99B	TICKER
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I	—	$29.66M	0.64%	71,183 NS	$4.65B	TICKER
VIP Index 500 Portfolio Variable Insurance Products Fund II	—	$29.11M	0.17%	69,855 NS	$17.64B	TICKER
NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust	—	$29.00M	1.54%	69,577 NS	$1.89B	TICKER
VIP Stock Selector Portfolio Variable Insurance Products Fund	—	$28.51M	0.63%	68,400 NS	$4.50B	TICKER
HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC	—	$27.53M	0.99%	66,054 NS	$2.78B	TICKER
Stock Index Fund Northern Funds	—	$27.45M	0.17%	65,868 NS	$16.63B	TICKER
BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc.	—	$26.43M	1.24%	63,428 NS	$2.13B	TICKER
First Trust Growth Strength ETF First Trust Exchange-Traded Fund	FTGS	$26.39M	2.27%	63,317 NS	$1.16B	TICKER
JNL/Mellon S&P 500 Index Fund JNL Series Trust	—	$26.23M	0.16%	62,940 NS	$15.97B	TICKER
Allspring Opportunity Fund ALLSPRING FUNDS TRUST	—	$25.41M	1.51%	60,980 NS	$1.69B	TICKER
iShares Russell 3000 ETF iShares Trust	IWV	$25.22M	0.15%	60,529 NS	$17.05B	TICKER
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST	—	$24.50M	0.96%	58,801 NS	$2.55B	TICKER
JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV	—	$24.13M	0.92%	57,892 NS	$2.61B	TICKER
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, …	—	$22.08M	0.14%	52,991 NS	$15.64B	TICKER
NYLIM VP Winslow Large Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$21.84M	1.29%	52,400 NS	$1.69B	TICKER
State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$21.63M	0.58%	51,910 NS	$3.75B	TICKER
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$20.65M	0.16%	49,552 NS	$12.53B	TICKER
Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST	—	$20.50M	0.07%	49,187 NS	$27.78B	TICKER
JPMorgan Equity Index Fund JPMorgan Trust II	—	$20.38M	0.16%	48,905 NS	$12.42B	TICKER
Value Line Select Growth Fund, Inc. Value Line Select Growth Fund, Inc.	—	$20.00M	6.43%	48,000 NS	$311.31M	TICKER
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$19.58M	0.16%	46,975 NS	$11.94B	TICKER

page 2 of 12← Prev Next →

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.