# Carillon Scout Mid Cap Fund

Carillon Scout Mid Cap Fund is a registered fund series of Carillon Series Trust (series S000058963). Net assets $3.7B as of 2026-03-31.

## Profile

- Series ID: S000058963
- Registrant: Carillon Series Trust
- LEI: 5493006XKZW47C04QQ49
- Net assets: $3.7B
- Total assets: $3.7B
- As of: 2026-03-31

## Advisers

- [Scout Investments, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/111787)
- [Carillon Tower Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/174904)

## Top holdings (121 reported)

_Showing 15 of 121 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Viper Energy Inc](https://search.stillhousedata.com/security/64361Q101) | — | $80.6M | 215.19% |
| [Cenovus Energy Inc](https://search.stillhousedata.com/security/15135U109) | — | $71.7M | 191.40% |
| FTAI Aviation Ltd | — | $69.7M | 186.04% |
| [WEC Energy Group Inc](https://search.stillhousedata.com/security/92939U106) | — | $66.8M | 178.25% |
| [ATI Inc](https://search.stillhousedata.com/security/01741R102) | — | $65.4M | 174.57% |
| [Casey's General Stores Inc](https://search.stillhousedata.com/security/147528103) | — | $64.9M | 173.16% |
| [Quanta Services Inc](https://search.stillhousedata.com/security/74762E102) | — | $62.6M | 167.10% |
| [CenterPoint Energy Inc](https://search.stillhousedata.com/security/15189T107) | — | $61.3M | 163.60% |
| [Atmos Energy Corp](https://search.stillhousedata.com/security/049560105) | — | $60.2M | 160.70% |
| [Agree Realty Corp](https://search.stillhousedata.com/security/008492100) | — | $59.2M | 158.13% |
| [Marathon Petroleum Corp](https://search.stillhousedata.com/security/56585A102) | — | $57.2M | 152.71% |
| [Agilent Technologies Inc](https://search.stillhousedata.com/security/00846U101) | — | $56.5M | 150.67% |
| JBS NV | — | $54.7M | 146.12% |
| [EQT Corp](https://search.stillhousedata.com/security/26884L109) | — | $53.1M | 141.70% |
| [Murphy USA Inc](https://search.stillhousedata.com/security/626755102) | — | $52.7M | 140.68% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $3.7B |
| 2025-12-31 | $3.2B |
| 2025-09-30 | $3.2B |
| 2025-06-30 | $3.1B |
| 2025-03-31 | $2.9B |
| 2024-12-31 | $3.1B |
| 2024-09-30 | $3.2B |
| 2024-06-30 | $3.1B |

## More

- [Registrant: Carillon Series Trust](https://search.stillhousedata.com/registrant/897111)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058963.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.