Trane Technologies plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $19.23M | 0.52% | 46,149 NS | $3.67B | TICKER |
| DAVENPORT CORE LEADERS FUND Williamsburg Investment Trust | — | $19.12M | 1.65% | 45,871 NS | $1.16B | TICKER |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $19.11M | 0.16% | 45,845 NS | $11.69B | TICKER |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $18.96M | 0.16% | 45,498 NS | $11.62B | TICKER |
| VIP Industrials Portfolio Variable Insurance Products Fund IV | — | $18.80M | 4.83% | 45,124 NS | $389.27M | TICKER |
| Fidelity Trend Fund Fidelity Trend Fund | — | $18.59M | 0.45% | 44,600 NS | $4.14B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $18.01M | 0.15% | 43,212 NS | $11.74B | TICKER |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $16.89M | 0.54% | 40,533 NS | $3.12B | TICKER |
| HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC | — | $16.84M | 1.51% | 40,409 NS | $1.11B | TICKER |
| Equity Income Account Principal Variable Contract Funds, Inc | — | $16.67M | 2.36% | 40,008 NS | $707.04M | TICKER |
| Parnassus Mid Cap Growth Fund Parnassus Funds | — | $16.41M | 2.25% | 39,370 NS | $728.24M | TICKER |
| The Gabelli Growth Fund Gabelli Growth Fund | — | $16.34M | 1.39% | 39,200 NS | $1.17B | TICKER |
| PSF Stock Index Portfolio Prudential Series Fund | — | $15.63M | 0.16% | 37,500 NS | $9.85B | TICKER |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $15.52M | 0.75% | 37,241 NS | $2.06B | TICKER |
| Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I | — | $15.48M | 1.00% | 37,136 NS | $1.54B | TICKER |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $15.38M | 0.05% | 36,904 NS | $30.85B | TICKER |
| Eaton Vance Enhanced Equity Income Fund II — | — | $14.97M | 1.26% | 35,927 NS | $1.19B | TICKER |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $14.95M | 0.16% | 35,866 NS | $9.17B | TICKER |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $14.06M | 0.16% | 33,731 NS | $8.66B | TICKER |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | — | $13.96M | 0.09% | 33,500 NS | $15.34B | TICKER |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $13.74M | 0.81% | 32,975 NS | $1.69B | TICKER |
| Putnam VT Large Cap Growth Fund Putnam Variable Trust | — | $13.69M | 1.20% | 32,853 NS | $1.14B | TICKER |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $13.55M | 0.36% | 32,510 NS | $3.79B | TICKER |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $13.34M | 0.74% | 32,009 NS | $1.81B | TICKER |
| BlackRock ESG Capital Allocation Term Trust — | — | $13.26M | 0.92% | 31,817 NS | $1.45B | TICKER |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $12.99M | 0.23% | 31,177 NS | $5.55B | TICKER |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $12.85M | 0.16% | 30,843 NS | $8.12B | TICKER |
| MFS Growth Series MFS VARIABLE INSURANCE TRUST | — | $12.83M | 0.66% | 30,796 NS | $1.93B | TICKER |
| WisdomTree U.S. Quality Growth Fund WisdomTree Trust | QGRW | $12.42M | 0.59% | 29,806 NS | $2.09B | TICKER |
| NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $12.40M | 0.65% | 29,743 NS | $1.91B | TICKER |
| iShares Global Industrials ETF iShares Trust | EXI | $11.74M | 1.00% | 28,166 NS | $1.18B | TICKER |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $11.66M | 0.16% | 27,990 NS | $7.12B | TICKER |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | — | $11.36M | 0.63% | 27,252 NS | $1.80B | TICKER |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $11.18M | 0.15% | 26,825 NS | $7.48B | TICKER |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $11.09M | 0.19% | 26,621 NS | $5.88B | TICKER |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $11.03M | 0.26% | 26,477 NS | $4.17B | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $10.97M | 0.15% | 26,312 NS | $7.43B | TICKER |
| Aristotle Core Equity Fund Aristotle Fund Series Trust | — | $10.60M | 2.04% | 25,425 NS | $518.82M | TICKER |
| NYLIM VP Schroders Mid Cap Opportunities Port… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $10.42M | 1.63% | 25,015 NS | $641.21M | TICKER |
| VIP International Capital Appreciation Portfo… Variable Insurance Products Fund II | — | $10.36M | 1.21% | 24,854 NS | $858.21M | TICKER |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $10.28M | 0.16% | 24,677 NS | $6.30B | TICKER |
| EQUITY INDEX FUND GuideStone Funds | — | $10.21M | 0.17% | 24,499 NS | $5.83B | TICKER |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | — | $10.01M | 2.62% | 24,016 NS | $381.40M | TICKER |
| Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $9.96M | 1.21% | 23,909 NS | $822.84M | TICKER |
| Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I | — | $9.96M | 1.75% | 23,896 NS | $567.69M | TICKER |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $9.80M | 0.56% | 23,525 NS | $1.75B | TICKER |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $9.72M | 0.80% | 23,315 NS | $1.22B | TICKER |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $9.52M | 0.16% | 22,846 NS | $5.84B | TICKER |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $9.41M | 0.53% | 22,584 NS | $1.77B | TICKER |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $9.14M | 0.16% | 21,930 NS | $5.61B | TICKER |