Trane Technologies plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Putnam VT Research Fund Putnam Variable Trust | — | $593.9K | 0.49% | 1,425 NS | $120.69M | TICKER |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $561.3K | 0.40% | 1,347 NS | $139.52M | TICKER |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $535.1K | 0.35% | 1,284 NS | $153.97M | TICKER |
| Moderate Allocation Fund Meeder Funds | — | $530.1K | 0.29% | 1,272 NS | $183.18M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $528.8K | 0.09% | 1,269 NS | $621.35M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $527.6K | 0.05% | 1,266 NS | $1.02B | TICKER |
| Bridges Investment Fund Professionally Managed Portfolios | — | $520.9K | 0.26% | 1,250 NS | $199.64M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $503.8K | 0.09% | 1,209 NS | $583.77M | TICKER |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $494.7K | 0.53% | 1,187 NS | $92.76M | TICKER |
| Capital Group KKR U.S. Equity (plus) — | — | $482.2K | 0.49% | 1,157 NS | $99.40M | TICKER |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $478.8K | 0.02% | 1,149 NS | $2.84B | TICKER |
| SBH ALL CAP FUND Segall Bryant & Hamill Trust | — | $475.1K | 0.97% | 1,140 NS | $48.79M | TICKER |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $473.4K | 0.23% | 1,136 NS | $209.32M | TICKER |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $459.2K | 0.70% | 1,102 NS | $65.25M | TICKER |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | — | $450.9K | 0.49% | 1,082 NS | $91.38M | TICKER |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $444.7K | 0.22% | 1,067 NS | $199.16M | TICKER |
| Pictet Cleaner Planet ETF The 2023 ETF Series Trust | PCLN | $440.5K | 3.31% | 1,057 NS | $13.30M | TICKER |
| Victory S&P 500 Index Fund Victory Portfolios | — | $426.3K | 0.16% | 1,023 NS | $259.74M | TICKER |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $418.4K | 0.05% | 1,004 NS | $828.51M | TICKER |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $417.6K | 0.05% | 1,002 NS | $834.17M | TICKER |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $417.6K | 0.12% | 1,002 NS | $359.22M | TICKER |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $408.8K | 0.09% | 981 NS | $476.92M | TICKER |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $397.2K | 0.07% | 953 NS | $584.05M | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $395.1K | 0.01% | 948 NS | $3.80B | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $393.4K | 0.14% | 944 NS | $278.15M | TICKER |
| Principal Quality ETF Principal Exchange-Traded Funds | PSET | $382.2K | 1.31% | 917 NS | $29.25M | TICKER |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $379.2K | 1.45% | 910 NS | $26.14M | TICKER |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $373.8K | 0.11% | 897 NS | $330.49M | TICKER |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $373.0K | 0.38% | 895 NS | $98.53M | TICKER |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $372.1K | 0.41% | 893 NS | $90.04M | TICKER |
| First Trust Capital Strength Hedged Equity Po… First Trust Variable Insurance Trust | — | $368.8K | 2.16% | 885 NS | $17.09M | TICKER |
| GuideMark Large Cap Core Fund GPS Funds I | — | $365.9K | 0.05% | 878 NS | $727.26M | TICKER |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | — | $364.6K | 2.77% | 875 NS | $13.18M | TICKER |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $348.8K | 0.43% | 837 NS | $82.05M | TICKER |
| VictoryShares US Multi-Factor Minimum Volatil… Victory Portfolios II | VSMV | $340.1K | 0.23% | 816 NS | $147.16M | TICKER |
| PROFUND VP INDUSTRIALS ProFunds | — | $339.6K | 1.81% | 815 NS | $18.76M | TICKER |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $307.6K | 0.16% | 738 NS | $188.97M | TICKER |
| SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust | — | $304.6K | 0.94% | 731 NS | $32.46M | TICKER |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $302.6K | 0.56% | 726 NS | $54.38M | TICKER |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $298.0K | 0.00% | 715 NS | $12.97B | TICKER |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $297.6K | 0.05% | 714 NS | $557.97M | TICKER |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $296.3K | 0.01% | 711 NS | $2.37B | TICKER |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $289.6K | 0.05% | 695 NS | $625.14M | TICKER |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $282.5K | 0.05% | 678 NS | $521.89M | TICKER |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $273.4K | 0.15% | 656 NS | $177.96M | TICKER |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $271.7K | 0.10% | 652 NS | $281.46M | TICKER |
| Nova Fund Rydex Series Funds | — | $261.3K | 0.12% | 627 NS | $215.62M | TICKER |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $258.0K | 0.01% | 619 NS | $3.11B | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | $255.5K | 0.09% | 613 PA | $272.93M | TICKER |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $250.0K | 0.14% | 600 NS | $181.47M | TICKER |