Lennox International Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.02M | 0.15% | 2,187 NS | $670.85M | FIGI |
| Siren DIVCON Leaders Dividend ETF Siren ETF Trust | — | $1.01M | 1.56% | 2,174 NS | $64.61M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $996.0K | 0.00% | 2,146 NS | $30.85B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $955.2K | 0.29% | 2,058 NS | $333.53M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $936.2K | 0.29% | 2,017 NS | $322.01M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $853.5K | 0.03% | 1,839 NS | $3.25B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $850.8K | 0.19% | 1,833 NS | $458.67M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $772.3K | 0.15% | 1,664 NS | $517.25M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $770.0K | 0.03% | 1,659 NS | $2.35B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $768.1K | 0.02% | 1,655 NS | $3.23B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $751.9K | 0.03% | 1,620 NS | $2.93B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $736.1K | 0.12% | 1,586 NS | $636.65M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $733.3K | 0.04% | 1,580 NS | $1.77B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $702.2K | 0.05% | 1,513 NS | $1.46B | FIGI |
| World Selection Index Fund Northern Funds | — | $700.4K | 0.04% | 1,509 NS | $1.94B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $699.4K | 0.13% | 1,507 NS | $522.23M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $684.1K | 0.01% | 1,474 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $679.0K | 0.03% | 1,463 NS | $2.64B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $669.7K | 0.04% | 1,443 NS | $1.65B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $646.1K | 0.03% | 1,392 NS | $2.34B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $638.6K | 0.15% | 1,376 NS | $425.33M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $629.4K | 0.03% | 1,356 NS | $2.42B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $619.1K | 0.03% | 1,334 NS | $2.04B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $613.6K | 0.03% | 1,322 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $613.1K | 0.03% | 1,321 NS | $2.34B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $598.3K | 0.25% | 1,289 NS | $236.21M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $592.7K | 0.15% | 1,277 NS | $397.01M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $590.8K | 0.06% | 1,273 NS | $1.02B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $583.9K | 0.03% | 1,258 NS | $2.30B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $583.4K | 0.02% | 1,257 NS | $2.50B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $560.7K | 0.03% | 1,208 NS | $2.12B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $540.2K | 0.05% | 1,164 NS | $1.04B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $537.0K | 0.03% | 1,157 NS | $2.03B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $520.8K | 0.06% | 1,122 NS | $908.30M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $517.5K | 0.02% | 1,115 NS | $2.90B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $501.7K | 0.04% | 1,081 NS | $1.23B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $500.3K | 0.03% | 1,078 NS | $1.53B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $480.8K | 0.03% | 1,036 NS | $1.80B | FIGI |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | — | $470.6K | 0.26% | 1,014 NS | $182.47M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $452.5K | 0.12% | 975 NS | $368.49M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $447.4K | 0.05% | 964 NS | $876.76M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $417.7K | 0.03% | 900 NS | $1.64B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $417.7K | 0.03% | 900 NS | $1.53B | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $410.8K | 0.28% | 885 NS | $144.25M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $379.2K | 0.03% | 817 NS | $1.49B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $372.7K | 0.03% | 803 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $364.3K | 0.04% | 785 NS | $913.68M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $364.3K | 0.52% | 785 NS | $69.44M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $363.9K | 0.02% | 784 NS | $1.58B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $357.8K | 0.23% | 771 NS | $155.40M | FIGI |