advisor — securities master

544

Holding funds

561

Positions

$19.75B

Reported value

561

Weak matches

ticker fallback rather than FIGI

Funds holding TT

Trane Technologies plc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	—	$2.97M	0.16%	7,130 NS	$1.80B	TICKER
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc.	TSPA	$2.96M	0.14%	7,103 NS	$2.09B	TICKER
JNL/JPMorgan Global Allocation Fund JNL Series Trust	—	$2.88M	0.35%	6,921 NS	$817.99M	TICKER
MFS Research Series MFS VARIABLE INSURANCE TRUST	—	$2.87M	0.82%	6,890 NS	$352.27M	TICKER
AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust	—	$2.85M	0.23%	6,844 NS	$1.26B	TICKER
BlackRock Strategic Income Opportunities Port… BlackRock Funds V	—	$2.81M	0.01%	6,739 NS	$46.19B	TICKER
LargeCap Growth Account I Principal Variable Contract Funds, Inc	—	$2.70M	0.51%	6,471 NS	$527.22M	TICKER
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$2.70M	0.05%	6,468 NS	$5.64B	TICKER
First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust	—	$2.67M	0.37%	6,412 NS	$726.44M	TICKER
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust	—	$2.67M	0.04%	6,405 NS	$7.60B	TICKER
NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$2.63M	0.83%	6,319 NS	$318.99M	TICKER
NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$2.61M	0.82%	6,272 NS	$320.51M	TICKER
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust	—	$2.60M	0.43%	6,240 NS	$603.06M	TICKER
SFT Index 500 Fund Securian Funds Trust	—	$2.51M	0.16%	6,030 NS	$1.53B	TICKER
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust	USPX	$2.47M	0.16%	5,929 NS	$1.53B	TICKER
Optimum Large Cap Value Fund Optimum Fund Trust	—	$2.47M	0.14%	5,915 NS	$1.76B	TICKER
Multimanager Aggressive Equity Portfolio EQ Advisors Trust	—	$2.46M	0.15%	5,900 NS	$1.64B	TICKER
Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$2.41M	1.53%	5,773 NS	$156.88M	TICKER
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$2.38M	0.17%	5,713 NS	$1.42B	TICKER
PRAXIS GROWTH INDEX FUND Praxis Mutual Funds	—	$2.38M	0.34%	5,710 NS	$690.48M	TICKER
First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust	—	$2.36M	0.20%	5,666 NS	$1.18B	TICKER
American Beacon Man Large Cap Growth Fund AMERICAN BEACON FUNDS	—	$2.33M	1.33%	5,590 NS	$175.29M	TICKER
Empower Large Cap Growth Fund EMPOWER FUNDS, INC.	—	$2.29M	0.11%	5,502 NS	$2.05B	TICKER
Nuveen Life Growth Equity Fund TIAA-CREF Life Funds	—	$2.28M	1.30%	5,469 NS	$175.70M	TICKER
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST	—	$2.28M	0.17%	5,468 NS	$1.38B	TICKER
VIP Total Market Index Portfolio Variable Insurance Products Fund II	—	$2.26M	0.14%	5,423 NS	$1.58B	TICKER
Growth Equity Index Fund GuideStone Funds	—	$2.25M	0.33%	5,394 NS	$688.40M	TICKER
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST	EFIV	$2.22M	0.24%	5,328 NS	$913.68M	TICKER
Allspring Index Fund ALLSPRING FUNDS TRUST	—	$2.20M	0.16%	5,288 NS	$1.36B	TICKER
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust	JHML	$2.20M	0.22%	5,279 NS	$1.02B	TICKER
Allspring VT Opportunity Fund Allspring VARIABLE TRUST	—	$2.19M	1.51%	5,252 NS	$144.65M	TICKER
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund	—	$2.17M	0.08%	5,200 NS	$2.73B	TICKER
Virtus KAR Equity Income Fund Virtus Equity Trust	—	$2.16M	1.34%	5,194 NS	$162.03M	TICKER
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.15M	0.13%	5,149 NS	$1.65B	TICKER
Aggressive Investors 1 Fund Bridgeway Funds, Inc.	—	$2.08M	1.03%	5,000 NS	$203.27M	TICKER
Balanced Fund Meeder Funds	—	$2.01M	0.45%	4,833 NS	$446.40M	TICKER
U.S. Quality ESG Fund Northern Funds	—	$1.97M	0.61%	4,721 NS	$322.01M	TICKER
Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust	—	$1.96M	1.40%	4,710 NS	$139.95M	TICKER
LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$1.90M	0.50%	4,563 NS	$376.67M	TICKER
TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1	—	$1.87M	0.15%	4,480 NS	$1.29B	TICKER
JPMorgan Diversified Fund JPMorgan Trust I	—	$1.86M	0.39%	4,471 NS	$477.77M	TICKER
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI	—	$1.86M	0.12%	4,471 NS	$1.60B	TICKER
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$1.83M	0.20%	4,400 NS	$939.61M	TICKER
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS	—	$1.80M	0.56%	4,327 NS	$319.88M	TICKER
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust	—	$1.80M	0.33%	4,311 NS	$536.93M	TICKER
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$1.80M	0.16%	4,309 NS	$1.10B	TICKER
AST Multi-Asset Diversified Portfolio Advanced Series Trust	—	$1.79M	0.04%	4,301 NS	$4.98B	TICKER
Dynamic Allocation Fund Meeder Funds	—	$1.78M	0.35%	4,272 NS	$502.91M	TICKER
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST	—	$1.77M	0.15%	4,257 NS	$1.17B	TICKER
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust	—	$1.74M	0.49%	4,177 NS	$354.74M	TICKER

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.