Trane Technologies plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $9.04M | 1.59% | 21,703 NS | $570.12M | TICKER |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $8.99M | 0.16% | 21,575 NS | $5.47B | TICKER |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $8.99M | 0.35% | 21,574 NS | $2.59B | TICKER |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $8.95M | 0.64% | 21,469 NS | $1.40B | TICKER |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | — | $8.93M | 1.07% | 21,440 NS | $832.06M | TICKER |
| Growth Portfolio PACIFIC SELECT FUND | — | $8.89M | 0.64% | 21,343 NS | $1.39B | TICKER |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.72M | 1.15% | 20,920 NS | $757.31M | TICKER |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $8.70M | 0.36% | 20,883 NS | $2.43B | TICKER |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $8.52M | 0.15% | 20,434 NS | $5.59B | TICKER |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $8.30M | 0.33% | 19,926 NS | $2.49B | TICKER |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $8.06M | 0.07% | 19,350 NS | $11.33B | TICKER |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $8.02M | 1.01% | 19,249 NS | $793.72M | TICKER |
| Gabelli Equity Trust Inc — | — | $7.90M | 0.46% | 18,960 NS | $1.73B | TICKER |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $7.89M | 0.81% | 18,933 NS | $970.64M | TICKER |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | — | $7.77M | 1.12% | 18,639 NS | $696.25M | TICKER |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $7.70M | 0.96% | 18,481 NS | $805.68M | TICKER |
| Brown Advisory Growth Equity Fund Brown Advisory Funds | — | $7.52M | 2.62% | 18,047 NS | $287.53M | TICKER |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $7.52M | 0.19% | 18,040 NS | $4.00B | TICKER |
| MFS Value Portfolio Brighthouse Funds Trust II | — | $7.37M | 0.29% | 17,684 NS | $2.52B | TICKER |
| New Alternatives Fund New Alternatives Fund | — | $7.29M | 2.51% | 17,500 NS | $291.09M | TICKER |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $7.23M | 0.03% | 17,341 NS | $21.49B | TICKER |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $7.22M | 0.35% | 17,321 NS | $2.04B | TICKER |
| Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST | — | $7.15M | 4.23% | 17,164 NS | $169.01M | TICKER |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $7.12M | 0.57% | 17,086 NS | $1.25B | TICKER |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.07M | 0.35% | 16,964 NS | $2.02B | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $7.04M | 0.19% | 16,887 NS | $3.80B | TICKER |
| UBS US Dividend Ruler Fund UBS FUNDS | — | $7.00M | 3.16% | 16,792 NS | $221.23M | TICKER |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $6.93M | 0.16% | 16,628 NS | $4.29B | TICKER |
| Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I | — | $6.81M | 1.97% | 16,343 NS | $346.37M | TICKER |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $6.71M | 0.15% | 16,100 NS | $4.47B | TICKER |
| Nomura VIP Growth and Income Series Delaware VIP Trust | — | $6.55M | 0.72% | 15,724 NS | $909.93M | TICKER |
| VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | GFLW | $6.51M | 1.01% | 15,629 NS | $645.74M | TICKER |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $6.50M | 0.16% | 15,595 NS | $4.05B | TICKER |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | BASV | $6.43M | 1.98% | 15,441 NS | $324.95M | TICKER |
| BlackRock Capital Allocation Term Trust — | — | $6.36M | 0.43% | 15,268 NS | $1.49B | TICKER |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.25M | 0.29% | 14,991 NS | $2.14B | TICKER |
| Columbia Select Large Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | — | $5.99M | 1.26% | 14,379 NS | $475.40M | TICKER |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $5.94M | 0.05% | 14,265 NS | $11.40B | TICKER |
| Advisors Capital Total Return - Equity Fund NEIMAN FUNDS | — | $5.83M | 1.84% | 14,000 NS | $317.56M | TICKER |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $5.78M | 0.20% | 13,873 NS | $2.92B | TICKER |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | — | $5.70M | 0.29% | 13,668 NS | $1.97B | TICKER |
| EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust | — | $5.66M | 0.21% | 13,572 NS | $2.67B | TICKER |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | — | $5.59M | 1.33% | 13,419 NS | $419.92M | TICKER |
| LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.57M | 1.54% | 13,368 NS | $362.43M | TICKER |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $5.51M | 0.82% | 13,230 NS | $675.62M | TICKER |
| Janus Henderson Research Portfolio JANUS ASPEN SERIES | — | $5.44M | 0.81% | 13,054 NS | $669.75M | TICKER |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $5.42M | 0.17% | 12,995 NS | $3.23B | TICKER |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $5.34M | 0.39% | 12,822 NS | $1.36B | TICKER |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $5.33M | 0.16% | 12,793 NS | $3.25B | TICKER |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $5.26M | 2.04% | 12,632 NS | $257.93M | TICKER |