Lennox International Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $91.9K | 0.01% | 198 NS | $1.02B | FIGI |
| Global Climate Action Fund John Hancock Investment Trust | — | $87.7K | 1.42% | 189 NS | $6.20M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $87.7K | 0.01% | 189 NS | $621.35M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $76.6K | 0.01% | 165 NS | $583.77M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $68.7K | 0.03% | 148 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $66.8K | 0.01% | 144 NS | $834.17M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $65.4K | 0.01% | 141 NS | $584.05M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $65.0K | 0.02% | 140 NS | $278.15M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $63.1K | 0.01% | 136 NS | $828.51M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $61.7K | 0.03% | 133 NS | $177.96M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $58.0K | 0.01% | 125 NS | $625.14M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $57.1K | 0.01% | 123 NS | $527.22M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $56.6K | 0.02% | 122 NS | $294.93M | FIGI |
| PROFUND VP INDUSTRIALS ProFunds | — | $54.8K | 0.29% | 118 NS | $18.76M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $54.8K | 0.02% | 118 NS | $330.49M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $53.4K | 0.00% | 115 NS | $12.97B | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $52.4K | 0.03% | 113 NS | $188.97M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $51.1K | 0.05% | 110 NS | $98.63M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $47.3K | 0.20% | 102 NS | $23.80M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $46.4K | 0.00% | 100 NS | $1.39B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $45.0K | 0.01% | 97 NS | $557.97M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $44.6K | 0.28% | 96 NS | $15.83M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $43.6K | 0.02% | 94 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $41.8K | 0.02% | 90 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $39.9K | 0.02% | 86 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $39.5K | 0.01% | 85 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $39.0K | 0.03% | 84 NS | $147.76M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $37.6K | 0.02% | 81 NS | $205.91M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $35.7K | 0.00% | 77 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $35.3K | 0.01% | 76 NS | $397.77M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $33.0K | 0.02% | 71 NS | $139.23M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $31.1K | 0.11% | 67 NS | $28.51M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $30.6K | 0.03% | 66 NS | $90.50M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $30.2K | 0.05% | 65 NS | $60.52M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $29.2K | 0.01% | 63 NS | $367.12M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $29.2K | 0.08% | 63 NS | $34.91M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $27.4K | 0.05% | 59 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $26.9K | 0.01% | 58 NS | $231.74M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $21.8K | 0.03% | 47 NS | $86.82M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $20.4K | 0.00% | 44 NS | $518.52M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $19.5K | 0.02% | 42 NS | $85.85M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $19.5K | 0.02% | 42 NS | $110.08M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $18.6K | 0.10% | 40 NS | $19.00M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $18.1K | 0.06% | 39 NS | $32.41M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $18.1K | 0.01% | 39 NS | $180.67M | FIGI |
| First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | DGLO | $16.7K | 0.75% | 36 NS | $2.22M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $14.4K | 0.02% | 31 NS | $70.60M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $13.9K | 0.02% | 30 NS | $61.40M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $11.6K | 0.00% | 25 NS | $449.74M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $11.6K | 0.05% | 25 NS | $25.30M | FIGI |