Carlisle Companies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $617.2K | 0.04% | 1,850 NS | $1.46B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $600.5K | 0.14% | 1,800 NS | $436.61M | FIGI |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | — | $592.2K | 0.68% | 1,775 NS | $87.58M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $589.8K | 0.07% | 1,768 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $576.2K | 0.05% | 1,727 NS | $1.23B | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $565.5K | 1.98% | 1,695 NS | $28.58M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $565.5K | 0.65% | 1,695 NS | $87.55M | FIGI |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $555.8K | 0.42% | 1,666 NS | $131.70M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $544.8K | 0.14% | 1,633 NS | $397.01M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $541.5K | 0.00% | 1,623 NS | $25.99B | FIGI |
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $510.8K | 0.50% | 1,531 NS | $102.75M | FIGI |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $500.4K | 1.03% | 1,500 NS | $48.36M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $492.4K | 0.17% | 1,476 NS | $281.46M | FIGI |
| VELA INCOME OPPORTUNITIES FUND VELA Funds | — | $489.4K | 1.22% | 1,467 NS | $40.05M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $470.1K | 0.07% | 1,409 NS | $695.91M | FIGI |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | — | $467.1K | 0.03% | 1,400 NS | $1.65B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $449.4K | 0.02% | 1,347 NS | $2.04B | FIGI |
| Guinness Atkinson Alternative Energy Fund GUINNESS ATKINSON FUNDS | — | $448.4K | 2.48% | 1,344 NS | $18.08M | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $407.7K | 0.45% | 1,222 NS | $91.50M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $389.7K | 0.03% | 1,168 NS | $1.49B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $389.3K | 0.04% | 1,167 NS | $980.51M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $387.3K | 0.19% | 1,161 NS | $202.01M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $381.0K | 0.05% | 1,142 NS | $722.25M | FIGI |
| Large Cap Value Fund Northern Funds | — | $377.7K | 0.56% | 1,132 NS | $67.22M | FIGI |
| Amplify COWS Covered Call ETF Amplify ETF Trust | — | $374.3K | 2.58% | 1,122 NS | $14.52M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $342.3K | 0.02% | 1,026 NS | $1.58B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $342.0K | 0.04% | 1,025 NS | $901.68M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $338.0K | 0.02% | 1,013 NS | $1.37B | FIGI |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $337.0K | 1.94% | 1,010 NS | $17.34M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | $336.6K | 0.40% | 1,009 NS | $84.85M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $330.6K | 0.44% | 991 NS | $74.40M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $319.3K | 0.11% | 957 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $317.6K | 0.11% | 952 NS | $293.14M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $312.3K | 0.26% | 936 NS | $121.78M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $270.6K | 0.03% | 811 NS | $908.30M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $266.9K | 0.14% | 800 NS | $192.40M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $266.6K | 0.02% | 799 NS | $1.29B | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $258.6K | 0.54% | 775 NS | $47.67M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $258.2K | 0.02% | 774 NS | $1.17B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $249.5K | 0.00% | 748 NS | $12.51B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $247.2K | 0.01% | 741 NS | $2.87B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $246.2K | 0.04% | 738 NS | $613.75M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $244.9K | 0.02% | 734 NS | $1.34B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $234.5K | 0.04% | 703 NS | $528.78M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $223.2K | 0.02% | 669 NS | $1.08B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $219.9K | 0.10% | 659 NS | $213.80M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $218.5K | 0.03% | 655 NS | $816.81M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $213.9K | 0.00% | 641 NS | $8.24B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $203.5K | 0.01% | 610 NS | $2.53B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $202.2K | 0.03% | 606 NS | $667.85M | FIGI |