Carrier Global Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.09M | 0.33% | 19,311 NS | $333.53M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $1.07M | 0.12% | 19,019 NS | $913.68M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.07M | 0.04% | 19,002 NS | $2.73B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $1.06M | 0.08% | 18,773 NS | $1.36B | FIGI |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust | — | $986.6K | 1.83% | 17,520 NS | $54.01M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $973.4K | 0.11% | 17,287 NS | $860.42M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $972.4K | 0.09% | 17,269 NS | $1.03B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $918.5K | 0.07% | 16,311 NS | $1.39B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $904.6K | 0.01% | 16,065 NS | $12.51B | FIGI |
| Gabelli Equity Trust Inc — | — | $901.0K | 0.05% | 16,000 NS | $1.73B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $894.9K | 0.20% | 15,893 NS | $458.67M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $894.4K | 0.15% | 15,883 NS | $613.75M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $894.1K | 0.17% | 15,878 NS | $517.25M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $892.6K | 0.15% | 15,851 NS | $603.06M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $878.2K | 0.17% | 15,596 NS | $528.78M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $872.5K | 0.09% | 15,495 NS | $939.61M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $854.8K | 0.07% | 15,181 NS | $1.29B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $854.0K | 0.08% | 15,166 NS | $1.10B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $850.4K | 0.07% | 15,102 NS | $1.17B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $842.1K | 0.05% | 14,955 NS | $1.65B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $831.3K | 0.07% | 14,763 NS | $1.23B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $810.9K | 0.08% | 14,401 NS | $1.03B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $792.7K | 0.01% | 14,077 NS | $5.64B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $789.5K | 0.02% | 14,020 NS | $3.79B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $777.9K | 0.03% | 13,815 NS | $2.87B | FIGI |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | — | $775.2K | 1.08% | 13,766 NS | $71.61M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $768.3K | 0.11% | 13,644 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $753.8K | 0.07% | 13,386 NS | $1.08B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $704.7K | 0.04% | 12,514 NS | $1.78B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $698.4K | 0.08% | 12,403 NS | $877.84M | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $690.8K | 0.00% | 12,267 NS | $20.53B | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $687.2K | 0.15% | 12,204 NS | $458.71M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $686.2K | 0.17% | 12,187 NS | $397.01M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $685.2K | 0.01% | 12,169 NS | $4.97B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $683.7K | 0.06% | 12,141 NS | $1.20B | FIGI |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $676.1K | 1.41% | 12,007 NS | $47.99M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $654.8K | 0.08% | 11,629 NS | $826.77M | FIGI |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | — | $625.1K | 1.75% | 11,101 NS | $35.82M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $624.3K | 0.07% | 11,086 NS | $883.82M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $619.4K | 0.17% | 11,000 NS | $368.18M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $618.4K | 0.21% | 10,982 NS | $290.99M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $610.9K | 0.08% | 10,848 NS | $781.41M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $602.7K | 0.08% | 10,703 NS | $722.25M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $596.4K | 0.02% | 10,591 NS | $2.98B | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $595.0K | 0.15% | 10,566 NS | $397.77M | FIGI |
| WesMark Balanced Fund WesMark Funds | — | $591.3K | 0.60% | 10,500 NS | $98.08M | FIGI |
| Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $583.1K | 0.37% | 10,355 NS | $156.88M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $577.1K | 0.08% | 10,248 NS | $734.52M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $565.1K | 0.06% | 10,035 NS | $876.76M | FIGI |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $561.9K | 0.98% | 9,979 NS | $57.39M | FIGI |