Trane Technologies plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.22M | 0.54% | 12,520 NS | $959.48M | TICKER |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $5.21M | 0.23% | 12,509 NS | $2.25B | TICKER |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $5.17M | 0.71% | 12,394 NS | $722.93M | TICKER |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | — | $5.08M | 1.28% | 12,197 NS | $396.28M | TICKER |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $5.04M | 0.19% | 12,082 NS | $2.65B | TICKER |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.80M | 0.16% | 11,513 NS | $2.93B | TICKER |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $4.79M | 0.04% | 11,495 NS | $10.67B | TICKER |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $4.79M | 0.83% | 11,486 NS | $580.01M | TICKER |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $4.75M | 0.20% | 11,406 NS | $2.35B | TICKER |
| JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I | — | $4.73M | 1.70% | 11,350 NS | $278.17M | TICKER |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | — | $4.51M | 0.59% | 10,834 NS | $766.70M | TICKER |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $4.45M | 0.33% | 10,687 NS | $1.37B | TICKER |
| Fidelity Magellan K6 Fund Fidelity Magellan Fund | — | $4.43M | 1.50% | 10,640 NS | $296.29M | TICKER |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $4.38M | 0.96% | 10,517 NS | $458.71M | TICKER |
| BlackRock Utilities, Infrastructure & Power O… — | — | $4.37M | 0.66% | 10,479 NS | $662.89M | TICKER |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $4.31M | 0.80% | 10,350 NS | $542.15M | TICKER |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $4.28M | 0.11% | 10,271 NS | $3.83B | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $4.26M | 0.08% | 10,217 NS | $5.26B | TICKER |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $4.25M | 0.15% | 10,195 NS | $2.90B | TICKER |
| World Selection Index Fund Northern Funds | — | $4.24M | 0.22% | 10,167 NS | $1.94B | TICKER |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $4.23M | 0.16% | 10,146 NS | $2.64B | TICKER |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | — | $4.18M | 2.16% | 10,024 NS | $193.11M | TICKER |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $4.03M | 2.96% | 9,665 NS | $135.86M | TICKER |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $4.02M | 0.17% | 9,639 NS | $2.42B | TICKER |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $4.00M | 0.17% | 9,591 NS | $2.34B | TICKER |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.88M | 0.28% | 9,311 NS | $1.39B | TICKER |
| BNY Mellon Sustainable U.S. Equity Portfolio,… BNY MELLON SUSTAINABLE U.S. EQUITY PORTFO… | — | $3.83M | 1.28% | 9,179 NS | $298.29M | TICKER |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $3.82M | 0.16% | 9,167 NS | $2.34B | TICKER |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $3.81M | 0.16% | 9,151 NS | $2.34B | TICKER |
| Timothy Plan Large/Mid Cap Growth Fund Timothy Plan | — | $3.78M | 1.43% | 9,078 NS | $265.29M | TICKER |
| iShares Russell Top 200 ETF iShares Trust | IWL | $3.78M | 0.20% | 9,063 NS | $1.92B | TICKER |
| The U.S. Equity Portfolio HC Capital Trust | — | $3.77M | 0.20% | 9,049 NS | $1.85B | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $3.75M | 0.12% | 8,995 NS | $3.03B | TICKER |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $3.72M | 0.15% | 8,931 NS | $2.50B | TICKER |
| The Gabelli Global Growth Fund GAMCO Global Series Funds, Inc | — | $3.67M | 2.09% | 8,800 NS | $175.53M | TICKER |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.63M | 0.26% | 8,721 NS | $1.42B | TICKER |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $3.55M | 0.88% | 8,511 NS | $404.45M | TICKER |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $3.54M | 0.15% | 8,494 NS | $2.30B | TICKER |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $3.50M | 1.26% | 8,400 NS | $277.23M | TICKER |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.49M | 0.16% | 8,378 NS | $2.12B | TICKER |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $3.49M | 0.24% | 8,374 NS | $1.46B | TICKER |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $3.41M | 0.60% | 8,172 NS | $568.55M | TICKER |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $3.37M | 0.17% | 8,093 NS | $2.03B | TICKER |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $3.36M | 0.32% | 8,066 NS | $1.04B | TICKER |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | — | $3.35M | 1.95% | 8,043 NS | $172.01M | TICKER |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $3.32M | 0.24% | 7,963 NS | $1.39B | TICKER |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.15M | 0.38% | 7,550 NS | $832.54M | TICKER |
| Victory Multi-Cap Fund Victory Portfolios | — | $3.13M | 0.62% | 7,500 NS | $505.89M | TICKER |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $3.10M | 0.20% | 7,430 NS | $1.57B | TICKER |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $3.01M | 0.33% | 7,222 NS | $908.30M | TICKER |