Carrier Global Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $556.5K | 0.04% | 9,882 NS | $1.42B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $543.6K | 0.05% | 9,654 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $540.8K | 0.09% | 9,604 NS | $611.19M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $536.9K | 0.04% | 9,534 NS | $1.46B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $508.7K | 0.08% | 9,034 NS | $643.40M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $503.5K | 0.02% | 8,941 NS | $2.43B | FIGI |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | — | $485.7K | 0.71% | 8,626 NS | $68.64M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $472.4K | 0.06% | 8,390 NS | $843.30M | FIGI |
| Brookfield Next Generation Infrastructure Fund Brookfield Investment Funds | — | $469.1K | 1.78% | 8,330 NS | $26.39M | FIGI |
| Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II | — | $469.1K | 0.64% | 8,330 NS | $73.32M | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $456.8K | 0.19% | 8,112 NS | $238.88M | FIGI |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $453.7K | 0.63% | 8,057 NS | $71.80M | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $449.4K | 0.19% | 7,980 NS | $235.58M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $444.8K | 0.30% | 7,900 NS | $145.92M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $443.6K | 0.03% | 7,878 NS | $1.64B | FIGI |
| Destra Multi-Alternative Fund — | — | $442.9K | 0.51% | 7,866 NS | $86.05M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $437.1K | 0.08% | 7,762 NS | $550.21M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $434.4K | 0.01% | 7,715 NS | $4.98B | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $426.5K | 0.06% | 7,574 NS | $749.80M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $399.0K | 0.08% | 7,086 NS | $512.81M | FIGI |
| FMI Global Fund FMI Funds Inc | — | $393.0K | 3.70% | 6,980 NS | $10.61M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $388.8K | 0.03% | 6,904 NS | $1.45B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $363.9K | 0.14% | 6,462 NS | $257.37M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $363.8K | 0.06% | 6,461 NS | $621.35M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $361.6K | 0.02% | 6,421 NS | $2.02B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $356.8K | 0.16% | 6,337 NS | $223.24M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $350.5K | 0.02% | 6,224 NS | $1.63B | FIGI |
| Principal Quality ETF Principal Exchange-Traded Funds | PSET | $350.2K | 1.20% | 6,219 NS | $29.25M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $348.2K | 0.07% | 6,184 NS | $518.52M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $336.4K | 0.03% | 5,974 NS | $1.00B | FIGI |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | — | $325.1K | 0.87% | 5,773 NS | $37.56M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $317.3K | 0.05% | 5,635 NS | $596.62M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $314.7K | 0.01% | 5,589 NS | $2.84B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $298.5K | 0.03% | 5,301 NS | $1.03B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $289.4K | 0.04% | 5,139 NS | $667.85M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $284.7K | 0.04% | 5,056 NS | $716.00M | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $267.3K | 0.15% | 4,747 NS | $176.43M | FIGI |
| The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund | — | $253.4K | 1.20% | 4,500 NS | $21.08M | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $247.0K | 0.07% | 4,387 NS | $341.20M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $245.1K | 0.02% | 4,352 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $241.6K | 0.04% | 4,291 NS | $583.77M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $214.5K | 0.37% | 3,810 NS | $58.49M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $204.9K | 0.07% | 3,638 NS | $278.15M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $204.5K | 0.08% | 3,632 NS | $259.74M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $201.9K | 0.31% | 3,585 NS | $65.25M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $201.4K | 0.02% | 3,576 NS | $834.17M | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $198.2K | 0.98% | 3,519 NS | $20.32M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $191.5K | 0.02% | 3,401 NS | $828.51M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $190.5K | 0.03% | 3,383 NS | $584.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $175.8K | 0.05% | 3,122 NS | $330.49M | FIGI |