Johnson Controls International plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $29.02M | 0.14% | 221,608 NS | $21.10B | TICKER |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $28.53M | 0.49% | 217,887 NS | $5.88B | TICKER |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $28.53M | 1.58% | 217,833 NS | $1.80B | TICKER |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | — | $27.89M | 2.08% | 212,959 NS | $1.34B | TICKER |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $27.54M | 0.11% | 210,275 NS | $26.03B | TICKER |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $26.93M | 0.16% | 205,680 NS | $16.50B | TICKER |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $26.74M | 2.13% | 204,178 NS | $1.26B | TICKER |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Pro… | — | $25.82M | 1.72% | 197,181 NS | $1.50B | TICKER |
| Marsico Focus Fund MARSICO INVESTMENT FUND | — | $25.56M | 2.61% | 195,200 NS | $979.61M | TICKER |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $25.47M | 1.08% | 194,493 NS | $2.36B | TICKER |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $25.30M | 0.14% | 193,175 NS | $17.64B | TICKER |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $25.00M | 0.16% | 190,890 NS | $15.64B | TICKER |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | FELG | $24.42M | 0.52% | 186,518 NS | $4.68B | TICKER |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $24.06M | 1.68% | 183,714 NS | $1.43B | TICKER |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | — | $23.91M | 2.37% | 182,612 NS | $1.01B | TICKER |
| Stock Index Fund Northern Funds | — | $23.89M | 0.14% | 182,413 NS | $16.63B | TICKER |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $22.84M | 0.14% | 174,406 NS | $15.97B | TICKER |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $22.78M | 0.09% | 173,972 NS | $24.08B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $21.75M | 0.13% | 166,064 NS | $17.05B | TICKER |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $21.03M | 0.79% | 160,607 NS | $2.65B | TICKER |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $20.67M | 0.18% | 157,835 NS | $11.40B | TICKER |
| Gabelli Equity Trust Inc — | — | $20.49M | 1.18% | 156,500 NS | $1.73B | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $20.25M | 0.16% | 154,649 NS | $12.51B | TICKER |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $19.98M | 0.42% | 152,566 NS | $4.74B | TICKER |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $19.03M | 1.38% | 145,309 NS | $1.38B | TICKER |
| Cullen High Dividend Equity Fund Cullen Funds Trust | — | $18.50M | 2.85% | 141,249 NS | $647.87M | TICKER |
| Invesco V.I. American Franchise Fund AIM Variable Insurance Funds (Invesco Var… | — | $18.24M | 2.33% | 139,258 NS | $782.56M | TICKER |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $17.95M | 0.14% | 137,045 NS | $12.53B | TICKER |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $17.77M | 0.71% | 135,669 NS | $2.49B | TICKER |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $17.71M | 0.14% | 135,241 NS | $12.42B | TICKER |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $17.66M | 0.06% | 134,823 NS | $27.78B | TICKER |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $17.61M | 0.42% | 134,509 NS | $4.17B | TICKER |
| ACAP Strategic Fund — | — | $17.51M | 0.17% | 133,714 NS | $10.35B | TICKER |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $17.44M | 0.05% | 133,154 NS | $33.37B | TICKER |
| iShares Global 100 ETF iShares Trust | IOO | $17.34M | 0.23% | 132,404 NS | $7.59B | TICKER |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $16.93M | 0.14% | 129,289 NS | $11.94B | TICKER |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $16.80M | 0.08% | 128,285 NS | $21.49B | TICKER |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $16.60M | 0.14% | 126,780 NS | $11.69B | TICKER |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | — | $16.46M | 2.48% | 125,715 NS | $663.13M | TICKER |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $16.42M | 0.14% | 125,397 NS | $11.62B | TICKER |
| Gabelli Dividend & Income Trust — | — | $16.37M | 0.62% | 125,000 NS | $2.65B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $15.19M | 0.13% | 115,970 NS | $11.74B | TICKER |
| Touchstone Strategic Trust-Touchstone Value F… Touchstone Strategic Trust | — | $15.01M | 2.66% | 114,591 NS | $564.36M | TICKER |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | — | $14.14M | 0.94% | 107,971 NS | $1.50B | TICKER |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.12M | 1.38% | 107,845 NS | $1.02B | TICKER |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $13.84M | 0.44% | 105,724 NS | $3.17B | TICKER |
| PSF Stock Index Portfolio Prudential Series Fund | — | $13.54M | 0.14% | 103,415 NS | $9.85B | TICKER |
| JNL/WMC Value Fund JNL Series Trust | — | $13.48M | 1.53% | 102,914 NS | $878.67M | TICKER |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $13.36M | 0.34% | 102,000 NS | $3.90B | TICKER |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $13.27M | 0.39% | 101,363 NS | $3.41B | TICKER |