Parker-Hannifin Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $4.86M | 0.20% | 5,425 NS | $2.42B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $4.82M | 0.10% | 5,387 NS | $4.98B | FIGI |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.80M | 1.10% | 5,358 NS | $437.98M | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $4.70M | 0.31% | 5,245 NS | $1.49B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $4.68M | 0.20% | 5,227 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $4.67M | 0.20% | 5,219 NS | $2.34B | FIGI |
| Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds | LCAP | $4.66M | 2.01% | 5,202 NS | $231.43M | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $4.61M | 0.24% | 5,144 NS | $1.92B | FIGI |
| U.S. Growth Trust John Hancock Variable Insurance Trust | — | $4.60M | 0.71% | 5,143 NS | $649.86M | FIGI |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | — | $4.60M | 2.43% | 5,141 NS | $189.25M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $4.58M | 0.08% | 5,117 NS | $5.64B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $4.55M | 0.18% | 5,085 NS | $2.50B | FIGI |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.47M | 0.91% | 4,992 NS | $492.00M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.47M | 0.11% | 4,989 NS | $4.17B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $4.36M | 0.19% | 4,866 NS | $2.30B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $4.31M | 0.14% | 4,809 NS | $3.11B | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $4.30M | 0.33% | 4,803 NS | $1.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $4.28M | 0.20% | 4,778 NS | $2.12B | FIGI |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | — | $4.17M | 1.31% | 4,663 NS | $319.88M | FIGI |
| ClearBridge Variable Large Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $4.14M | 0.79% | 4,624 NS | $522.25M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $4.08M | 0.20% | 4,555 NS | $2.03B | FIGI |
| MML Invesco Discovery Large Cap Fund MML Series Investment Fund II | — | $4.01M | 1.29% | 4,474 NS | $309.91M | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $3.95M | 0.28% | 4,407 NS | $1.42B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $3.90M | 0.01% | 4,360 NS | $26.28B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $3.82M | 0.26% | 4,263 NS | $1.46B | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $3.77M | 0.35% | 4,213 NS | $1.07B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $3.76M | 0.66% | 4,198 NS | $568.55M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $3.67M | 0.59% | 4,100 NS | $619.58M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $3.64M | 0.20% | 4,065 NS | $1.80B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $3.61M | 0.37% | 4,037 NS | $980.51M | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $3.55M | 0.58% | 3,971 NS | $609.40M | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $3.54M | 2.12% | 3,950 NS | $166.74M | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $3.52M | 0.18% | 3,936 NS | $1.98B | FIGI |
| AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $3.43M | 0.83% | 3,827 NS | $414.08M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $3.31M | 0.37% | 3,698 NS | $901.68M | FIGI |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | — | $3.29M | 1.64% | 3,670 NS | $200.40M | FIGI |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | — | $3.26M | 1.40% | 3,646 NS | $233.45M | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $3.23M | 1.06% | 3,610 NS | $305.12M | FIGI |
| Vaughan Nelson Mid Cap Fund Natixis Funds Trust II | — | $3.20M | 1.72% | 3,580 NS | $186.47M | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $3.17M | 0.20% | 3,543 NS | $1.55B | FIGI |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | — | $3.16M | 1.96% | 3,528 NS | $161.31M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $3.14M | 0.17% | 3,506 NS | $1.82B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $3.13M | 0.35% | 3,501 NS | $908.30M | FIGI |
| Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | — | $3.13M | 0.75% | 3,500 NS | $418.59M | FIGI |
| Transamerica Large Value Active ETF The 2023 ETF Series Trust | TALV | $3.08M | 2.14% | 3,444 NS | $144.14M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $3.07M | 0.20% | 3,432 NS | $1.53B | FIGI |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $3.01M | 1.29% | 3,361 NS | $234.10M | FIGI |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | — | $3.00M | 0.91% | 3,354 NS | $329.98M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $2.90M | 0.19% | 3,234 NS | $1.53B | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $2.82M | 0.84% | 3,152 NS | $337.39M | FIGI |