Lennox International Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $10.2K | 0.02% | 22 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $9.3K | 0.06% | 20 NS | $16.33M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $9.3K | 0.00% | 20 NS | $287.79M | FIGI |
| PROFUND VP BULL ProFunds | — | $8.8K | 0.02% | 19 NS | $42.36M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $8.4K | 0.02% | 18 NS | $39.55M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $7.9K | 0.01% | 17 NS | $151.43M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $7.4K | 0.00% | 16 NS | $442.29M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $7.0K | 0.03% | 15 NS | $24.02M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $6.0K | 0.01% | 13 NS | $76.69M | FIGI |
| Nova Fund Rydex Variable Trust | — | $5.6K | 0.02% | 12 NS | $31.94M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $4.2K | 0.03% | 9 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $3.7K | 0.02% | 8 NS | $18.42M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $3.7K | 0.00% | 8 NS | $140.75M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $3.2K | 0.03% | 7 NS | $9.87M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $2.8K | 0.02% | 6 NS | $12.49M | FIGI |
| Institutional Investment Strategy Fund — | — | $2.8K | 0.02% | 6 NS | $12.50M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $1.4K | 0.02% | 3 NS | $6.69M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $928.26 | 0.00% | 2 NS | $23.08M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$4.6K | -0.02% | -10 NS | $21.36M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$14.4K | -0.07% | -31 NS | $21.92M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$158.3K | -0.83% | -341 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$265.0K | -0.45% | -571 NS | $58.49M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$287.3K | -0.82% | -619 NS | $35.01M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$338.8K | -0.12% | -730 PA | $272.93M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$610.3K | -0.14% | -1,315 NS | $431.57M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$626.1K | -0.12% | -1,349 NS | $533.33M | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$761.6K | -0.02% | -1,641 NS | $3.25B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$2.12M | -0.44% | -4,562 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$9.14M | -0.40% | -19,703 NS | $2.27B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$11.62M | -0.35% | -25,042 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$30.51M | -0.38% | -65,740 NS | $8.07B | FIGI |