Lennox International Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $461.07M | 0.02% | 993,415 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $375.87M | 0.03% | 809,837 NS | $1.42T | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $346.43M | 0.22% | 746,402 NS | $153.97B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $335.22M | 0.20% | 722,257 NS | $164.60B | FIGI |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | — | $202.62M | 2.06% | 436,549 NS | $9.84B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $190.75M | 0.03% | 410,975 NS | $720.54B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $187.57M | 0.48% | 404,124 NS | $38.69B | FIGI |
| N/A — | — | $171.98M | 0.03% | 370,537 NS | $651.59B | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $120.85M | 2.76% | 260,377 NS | $4.37B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $99.00M | 0.53% | 213,297 NS | $18.66B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $83.67M | 0.03% | 180,276 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $83.10M | 0.29% | 179,035 NS | $28.33B | FIGI |
| iShares U.S. Home Construction ETF iShares Trust | ITB | $78.73M | 3.30% | 169,628 NS | $2.39B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $59.43M | 0.05% | 128,046 NS | $111.77B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $56.28M | 0.12% | 121,264 NS | $48.22B | FIGI |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | — | $51.94M | 3.87% | 111,900 NS | $1.34B | FIGI |
| State Street(R) SPDR(R) S&P(R) Homebuilders E… SPDR SERIES TRUST | XHB | $46.26M | 3.19% | 99,681 NS | $1.45B | FIGI |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | — | $45.58M | 2.34% | 98,197 NS | $1.95B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $45.00M | 0.95% | 96,953 NS | $4.74B | FIGI |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | — | $43.91M | 3.07% | 94,615 NS | $1.43B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $41.50M | 0.36% | 89,406 NS | $11.40B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $31.12M | 0.03% | 67,047 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $25.37M | 0.05% | 54,671 NS | $46.62B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $20.13M | 0.04% | 43,370 NS | $49.59B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $18.52M | 0.02% | 39,894 NS | $79.62B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $18.01M | 0.53% | 38,799 NS | $3.41B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $17.42M | 0.05% | 37,530 NS | $31.78B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $13.75M | 0.03% | 29,620 NS | $51.91B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $13.49M | 0.32% | 29,061 NS | $4.26B | FIGI |
| Baird Mid Cap Growth Fund Baird Funds Inc | — | $12.99M | 1.79% | 27,991 NS | $726.65M | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $12.51M | 0.34% | 26,953 NS | $3.72B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $12.50M | 0.05% | 26,941 NS | $24.08B | FIGI |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | — | $12.05M | 1.11% | 25,965 NS | $1.09B | FIGI |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $11.63M | 0.65% | 25,066 NS | $1.80B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $10.72M | 0.64% | 23,104 NS | $1.67B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $10.50M | 0.02% | 22,626 NS | $42.78B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $9.37M | 0.03% | 20,186 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $8.85M | 0.02% | 19,073 NS | $36.29B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $8.49M | 0.17% | 18,292 NS | $4.89B | FIGI |
| Gateway Fund Gateway Trust | — | $8.25M | 0.12% | 17,766 NS | $6.93B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $8.18M | 0.01% | 17,619 NS | $58.89B | FIGI |
| VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC | — | $8.08M | 2.20% | 17,400 NS | $367.64M | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $7.84M | 0.05% | 16,885 NS | $15.37B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $6.98M | 0.02% | 15,035 NS | $30.28B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $6.51M | 0.03% | 14,037 NS | $25.58B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $6.35M | 0.02% | 13,687 NS | $26.03B | FIGI |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | — | $5.29M | 0.79% | 11,400 NS | $668.72M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.24M | 0.02% | 11,300 NS | $21.10B | FIGI |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | — | $5.24M | 1.10% | 11,293 NS | $476.63M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $4.67M | 0.03% | 10,068 NS | $17.64B | FIGI |