Allegion Public Limited Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | — | $7.71M | 1.12% | 53,044 NS | $686.89M | TICKER |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $7.62M | 0.29% | 52,426 NS | $2.65B | TICKER |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | — | $7.35M | 1.54% | 50,557 NS | $476.63M | TICKER |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $7.34M | 0.02% | 50,509 NS | $36.29B | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $7.05M | 0.01% | 48,536 NS | $58.89B | TICKER |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $6.99M | 0.37% | 48,106 NS | $1.87B | TICKER |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $6.75M | 0.65% | 46,438 NS | $1.04B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $6.73M | 0.02% | 46,322 NS | $31.78B | TICKER |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | — | $6.58M | 2.16% | 45,260 NS | $304.72M | TICKER |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | — | $6.24M | 0.87% | 42,956 NS | $717.03M | TICKER |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | — | $6.17M | 2.01% | 42,451 NS | $306.36M | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $6.05M | 0.02% | 41,618 NS | $30.28B | TICKER |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $5.75M | 0.02% | 39,589 NS | $25.97B | TICKER |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $5.48M | 0.02% | 37,718 NS | $25.58B | TICKER |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $5.40M | 0.91% | 37,193 NS | $591.45M | TICKER |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $4.83M | 0.02% | 33,211 NS | $24.08B | TICKER |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.71M | 1.09% | 32,391 NS | $432.59M | TICKER |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $4.68M | 1.17% | 32,205 NS | $400.70M | TICKER |
| iShares Russell 2500 ETF iShares Trust | SMMD | $4.67M | 0.18% | 32,140 NS | $2.59B | TICKER |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.65M | 0.02% | 31,996 NS | $21.10B | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | $4.32M | 0.13% | 29,764 NS | $3.31B | TICKER |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $3.99M | 0.23% | 27,489 NS | $1.71B | TICKER |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $3.95M | 0.02% | 27,183 NS | $17.64B | TICKER |
| Stock Index Fund Northern Funds | — | $3.76M | 0.02% | 25,913 NS | $16.63B | TICKER |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $3.62M | 0.02% | 24,903 NS | $15.97B | TICKER |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $3.53M | 0.01% | 24,294 NS | $33.37B | TICKER |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | — | $3.50M | 1.50% | 24,066 NS | $233.45M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.39M | 0.02% | 23,348 NS | $17.05B | TICKER |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | — | $3.15M | 1.57% | 21,685 NS | $200.40M | TICKER |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $2.93M | 1.56% | 20,155 NS | $187.17M | TICKER |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $2.91M | 0.73% | 20,000 NS | $395.70M | TICKER |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $2.84M | 0.01% | 19,544 NS | $27.78B | TICKER |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.80M | 0.02% | 19,292 NS | $12.53B | TICKER |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.79M | 0.02% | 19,225 NS | $11.94B | TICKER |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $2.76M | 0.02% | 19,009 NS | $12.42B | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | $2.61M | 0.09% | 17,968 NS | $2.99B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.61M | 0.02% | 17,958 NS | $11.74B | TICKER |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $2.59M | 0.02% | 17,820 NS | $11.69B | TICKER |
| Virtus Tactical Allocation Fund Virtus Equity Trust | — | $2.59M | 0.47% | 17,806 NS | $547.75M | TICKER |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $2.56M | 0.02% | 17,653 NS | $11.62B | TICKER |
| MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | — | $2.51M | 1.09% | 17,277 NS | $230.65M | TICKER |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $2.42M | 1.55% | 16,675 NS | $156.24M | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $2.18M | 0.07% | 15,018 NS | $3.03B | TICKER |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $2.18M | 0.47% | 14,976 NS | $465.47M | TICKER |
| PSF Stock Index Portfolio Prudential Series Fund | — | $2.14M | 0.02% | 14,733 NS | $9.85B | TICKER |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $2.14M | 0.28% | 14,720 NS | $755.81M | TICKER |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.13M | 0.13% | 14,629 NS | $1.67B | TICKER |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | — | $2.11M | 1.84% | 14,500 NS | $114.56M | TICKER |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $2.10M | 0.02% | 14,480 NS | $9.17B | TICKER |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $2.02M | 0.63% | 13,911 NS | $319.36M | TICKER |