Trane Technologies plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Virtus KAR Equity Income Series Virtus Variable Insurance Trust | — | $1.00M | 1.34% | 2,406 NS | $75.05M | TICKER |
| JNL/Mellon World Index Fund JNL Series Trust | — | $986.4K | 0.12% | 2,367 NS | $843.30M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $986.4K | 0.19% | 2,367 NS | $518.52M | TICKER |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $981.0K | 0.03% | 2,354 NS | $3.47B | TICKER |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $931.4K | 0.31% | 2,235 NS | $298.75M | TICKER |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $924.7K | 0.06% | 2,219 NS | $1.64B | TICKER |
| MOA BALANCED FUND MoA Funds Corp | — | $918.9K | 0.45% | 2,205 NS | $206.41M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $916.8K | 0.13% | 2,200 NS | $722.25M | TICKER |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | — | $904.7K | 0.51% | 2,171 NS | $177.59M | TICKER |
| Janus Henderson Global Sustainable Equity Fund JANUS INVESTMENT FUND | — | $904.3K | 1.16% | 2,170 NS | $77.80M | TICKER |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $903.5K | 0.21% | 2,168 NS | $440.03M | TICKER |
| JNL S&P 500 Index Fund JNL Series Trust | — | $891.0K | 0.16% | 2,138 NS | $550.21M | TICKER |
| Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $886.4K | 1.18% | 2,127 NS | $74.92M | TICKER |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $885.6K | 0.49% | 2,125 NS | $182.44M | TICKER |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $885.6K | 1.49% | 2,125 NS | $59.43M | TICKER |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $876.8K | 0.12% | 2,104 NS | $749.80M | TICKER |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $874.7K | 0.19% | 2,099 NS | $458.67M | TICKER |
| First Trust Growth Strength Portfolio First Trust Variable Insurance Trust | — | $874.3K | 2.23% | 2,098 NS | $39.21M | TICKER |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $873.1K | 0.26% | 2,095 NS | $337.39M | TICKER |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $873.1K | 0.01% | 2,095 NS | $8.32B | TICKER |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $866.0K | 0.01% | 2,078 NS | $7.86B | TICKER |
| Buffalo Blue Chip Growth Fund Buffalo Funds | — | $843.9K | 0.53% | 2,025 NS | $159.02M | TICKER |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $840.1K | 0.80% | 2,016 NS | $105.24M | TICKER |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $839.7K | 0.21% | 2,015 NS | $397.01M | TICKER |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $827.2K | 0.16% | 1,985 NS | $512.81M | TICKER |
| M Large Cap Growth Fund M FUND INC | — | $827.2K | 0.29% | 1,985 NS | $283.43M | TICKER |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | — | $826.8K | 0.74% | 1,984 NS | $111.57M | TICKER |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $826.8K | 0.02% | 1,984 NS | $4.97B | TICKER |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $810.6K | 0.06% | 1,945 NS | $1.45B | TICKER |
| Boston Common ESG Impact U.S. Equity Fund Professionally Managed Portfolios | — | $797.6K | 1.13% | 1,914 NS | $70.60M | TICKER |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $794.3K | 0.31% | 1,906 NS | $257.37M | TICKER |
| Brookfield Next Generation Infrastructure Fund Brookfield Investment Funds | — | $790.1K | 2.99% | 1,896 NS | $26.39M | TICKER |
| Guinness Atkinson Alternative Energy Fund GUINNESS ATKINSON FUNDS | — | $765.1K | 4.23% | 1,836 NS | $18.08M | TICKER |
| Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND | — | $754.7K | 1.26% | 1,811 NS | $59.77M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $737.2K | 0.08% | 1,769 NS | $876.76M | TICKER |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $728.0K | 0.27% | 1,747 NS | $268.70M | TICKER |
| Azzad Ethical Fund AZZAD FUNDS | — | $723.5K | 0.58% | 1,736 NS | $124.98M | TICKER |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $712.6K | 0.04% | 1,710 NS | $1.63B | TICKER |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $711.8K | 0.10% | 1,708 NS | $716.00M | TICKER |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $701.4K | 0.07% | 1,683 NS | $1.00B | TICKER |
| Putnam VT Large Cap Growth Fund Putnam Variable Trust | — | $698.5K | 0.06% | 1,676 NS | $1.14B | TICKER |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $673.9K | 0.21% | 1,617 NS | $318.24M | TICKER |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | — | $666.8K | 1.06% | 1,600 NS | $62.72M | TICKER |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $650.1K | 0.68% | 1,560 NS | $94.91M | TICKER |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $645.9K | 0.03% | 1,550 NS | $2.16B | TICKER |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $636.4K | 0.12% | 1,527 NS | $527.25M | TICKER |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $626.4K | 0.05% | 1,503 NS | $1.20B | TICKER |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $622.2K | 0.06% | 1,493 NS | $1.03B | TICKER |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $599.3K | 0.65% | 1,438 NS | $91.50M | TICKER |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $597.2K | 0.01% | 1,433 NS | $8.24B | TICKER |