Carrier Global Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | — | $7.39M | 3.05% | 131,178 NS | $242.23M | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $7.33M | 0.22% | 130,107 NS | $3.41B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $7.17M | 0.08% | 127,321 NS | $9.17B | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $7.12M | 0.80% | 126,375 NS | $893.01M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $7.04M | 0.02% | 124,937 NS | $30.85B | FIGI |
| NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust | — | $7.03M | 0.37% | 124,809 NS | $1.89B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $7.02M | 0.71% | 124,748 NS | $991.06M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $6.83M | 0.38% | 121,304 NS | $1.82B | FIGI |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | — | $6.77M | 0.42% | 120,176 NS | $1.60B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $6.74M | 0.08% | 119,739 NS | $8.66B | FIGI |
| Eaton Vance Risk-Managed Diversified Equity I… — | — | $6.42M | 1.06% | 114,008 NS | $603.22M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $6.31M | 0.08% | 111,994 NS | $8.12B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $6.28M | 0.18% | 111,451 NS | $3.47B | FIGI |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | — | $6.11M | 1.37% | 108,575 NS | $447.32M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $5.91M | 0.11% | 104,976 NS | $5.55B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $5.69M | 0.08% | 101,071 NS | $7.43B | FIGI |
| iShares Global Industrials ETF iShares Trust | EXI | $5.63M | 0.48% | 99,986 NS | $1.18B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.62M | 0.08% | 99,822 NS | $7.12B | FIGI |
| CTIVP - Victory Sycamore Established Value Fu… Columbia Funds Variable Series Trust II | — | $5.33M | 1.36% | 94,700 NS | $390.69M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $5.29M | 0.02% | 94,026 NS | $21.49B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $5.26M | 0.07% | 93,436 NS | $7.48B | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.21M | 0.23% | 92,600 NS | $2.30B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $5.08M | 0.36% | 90,139 NS | $1.39B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $4.86M | 0.08% | 86,275 NS | $6.30B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $4.58M | 0.20% | 81,312 NS | $2.35B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $4.57M | 0.08% | 81,100 NS | $5.84B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $4.47M | 0.08% | 79,322 NS | $5.47B | FIGI |
| Carillon Eagle Growth & Income Fund Carillon Series Trust | — | $4.46M | 0.94% | 79,161 NS | $473.61M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $4.44M | 0.08% | 78,938 NS | $5.83B | FIGI |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | — | $4.41M | 0.79% | 78,332 NS | $556.25M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.38M | 0.08% | 77,847 NS | $5.61B | FIGI |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $4.36M | 0.76% | 77,357 NS | $570.12M | FIGI |
| Nomura VIP Value Series Ivy Variable Insurance Portfolios | — | $4.32M | 2.87% | 76,700 NS | $150.32M | FIGI |
| Global Equity Trust John Hancock Variable Insurance Trust | — | $4.25M | 1.45% | 75,503 NS | $293.03M | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $4.25M | 0.40% | 75,475 NS | $1.06B | FIGI |
| CUTLER EQUITY FUND The Cutler Trust | — | $4.22M | 1.98% | 74,983 NS | $213.18M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $4.13M | 0.04% | 73,406 NS | $11.33B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $3.84M | 0.15% | 68,235 NS | $2.55B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $3.78M | 0.14% | 67,179 NS | $2.61B | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $3.76M | 0.18% | 66,784 NS | $2.06B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $3.52M | 0.03% | 62,461 NS | $10.67B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $3.51M | 0.09% | 62,384 NS | $3.83B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $3.37M | 0.08% | 59,782 NS | $4.29B | FIGI |
| Equity Income Account Principal Variable Contract Funds, Inc | — | $3.23M | 0.46% | 57,305 NS | $707.04M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $3.21M | 0.07% | 56,927 NS | $4.47B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $3.18M | 0.09% | 56,493 NS | $3.72B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $3.12M | 0.08% | 55,360 NS | $4.05B | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $2.97M | 0.08% | 52,689 NS | $3.91B | FIGI |
| Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | — | $2.87M | 0.69% | 51,000 NS | $418.59M | FIGI |
| New Alternatives Fund New Alternatives Fund | — | $2.82M | 0.97% | 50,000 NS | $291.09M | FIGI |