Carillon ClariVest Capital Appreciation Fund is a registered fund series of Carillon Series Trust (series S000058957). Net assets $558.2M as of 2026-03-31.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $72.5M | 1298.73% |
| Apple Inc | — | $56.7M | 1016.45% |
| Microsoft Corp | — | $44.4M | 795.12% |
| Broadcom Inc | — | $28.5M | 509.68% |
| Amazon.com Inc | — | $27.5M | 491.81% |
| Alphabet Inc | — | $24.7M | 441.80% |
| Alphabet Inc | — | $19.3M | 346.00% |
| Meta Platforms Inc | — | $16.4M | 293.22% |
| Eli Lilly & Co | — | $16.2M | 290.68% |
| Tesla Inc | — | $11.5M | 205.17% |
| Visa Inc | — | $9.8M | 175.08% |
| Netflix Inc | — | $9.5M | 170.74% |
| Goldman Sachs Group Inc/The | — | $8.6M | 153.18% |
| KLA Corp | — | $8.3M | 148.44% |
| Palantir Technologies Inc | — | $8.2M | 147.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $558.2M |
| 2025-12-31 | $586.1M |
| 2025-09-30 | $573.6M |
| 2025-06-30 | $520.4M |
| 2025-03-31 | $447.7M |
| 2024-12-31 | $482.9M |
| 2024-09-30 | $465.0M |
| 2024-06-30 | $479.7M |