Parker-Hannifin Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $913.1K | 0.03% | 1,020 NS | $2.92B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $885.4K | 0.19% | 989 NS | $458.67M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $878.2K | 1.21% | 981 NS | $72.69M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $876.4K | 0.05% | 979 NS | $1.63B | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | $865.7K | 1.02% | 967 NS | $84.85M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $859.4K | 0.09% | 960 NS | $1.00B | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $853.2K | 0.12% | 953 NS | $683.22M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $840.6K | 0.58% | 939 NS | $145.92M | FIGI |
| First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI | DVOL | $816.5K | 1.18% | 912 NS | $69.18M | FIGI |
| Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $811.1K | 1.08% | 906 NS | $74.92M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $805.7K | 0.03% | 900 NS | $2.84B | FIGI |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $801.2K | 1.40% | 895 NS | $57.39M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $785.1K | 0.09% | 877 NS | $860.42M | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $766.3K | 0.62% | 856 NS | $124.32M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $762.7K | 0.07% | 852 NS | $1.03B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $755.6K | 0.09% | 844 NS | $876.76M | FIGI |
| DF Tactical 30 ETF Northern Lights Fund Trust | — | $735.9K | 2.66% | 822 NS | $27.69M | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $726.9K | 1.34% | 812 NS | $54.38M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $719.8K | 0.12% | 804 NS | $596.62M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $716.2K | 0.03% | 800 NS | $2.16B | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $711.7K | 0.26% | 795 NS | $274.30M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $702.8K | 0.10% | 785 NS | $716.00M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $702.8K | 0.08% | 785 NS | $897.99M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $691.1K | 0.01% | 772 NS | $8.24B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $675.0K | 0.09% | 754 NS | $722.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $673.2K | 0.11% | 752 NS | $621.35M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $653.5K | 0.66% | 730 NS | $98.53M | FIGI |
| Bain Capital Equity Opportunities Fund Northern Lights Variable Trust | — | $640.1K | 3.08% | 715 NS | $20.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $626.7K | 0.06% | 700 NS | $1.02B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $626.7K | 0.06% | 700 NS | $1.02B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $619.5K | 0.17% | 692 NS | $366.78M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $607.9K | 0.10% | 679 NS | $583.77M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $585.5K | 0.62% | 654 NS | $94.33M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $573.0K | 0.13% | 640 NS | $449.74M | FIGI |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | — | $568.5K | 0.51% | 635 NS | $111.57M | FIGI |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | — | $559.5K | 0.78% | 625 NS | $72.09M | FIGI |
| Catalyst/Lyons Tactical Allocation Fund MUTUAL FUND SERIES TRUST | — | $548.8K | 3.38% | 613 NS | $16.26M | FIGI |
| NORTHQUEST CAPITAL FUND INC NORTHQUEST CAPITAL FUND INC | — | $537.1K | 5.79% | 600 NS | $9.28M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $521.9K | 0.20% | 583 NS | $259.74M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $519.2K | 0.06% | 580 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $510.3K | 0.06% | 570 NS | $834.17M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $508.5K | 0.13% | 568 NS | $398.14M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $499.5K | 0.18% | 558 NS | $278.15M | FIGI |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $497.8K | 1.03% | 556 NS | $48.36M | FIGI |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | — | $493.3K | 1.17% | 551 NS | $42.00M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $487.9K | 0.08% | 545 NS | $584.05M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $477.2K | 0.09% | 533 NS | $518.52M | FIGI |
| SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust | — | $474.5K | 1.46% | 530 NS | $32.46M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $470.9K | 0.14% | 526 NS | $330.49M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $446.7K | 0.21% | 499 NS | $216.25M | FIGI |