Allegion Public Limited Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $1.95M | 0.01% | 13,424 NS | $26.03B | TICKER |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $1.90M | 0.02% | 13,111 NS | $8.66B | TICKER |
| Vaughan Nelson Mid Cap Fund Natixis Funds Trust II | — | $1.85M | 0.99% | 12,700 NS | $186.47M | TICKER |
| First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI | DVOL | $1.76M | 2.55% | 12,148 NS | $69.18M | TICKER |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.73M | 0.03% | 11,900 NS | $5.55B | TICKER |
| Muirfield Fund Meeder Funds | — | $1.69M | 0.15% | 11,664 NS | $1.12B | TICKER |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $1.69M | 0.02% | 11,632 NS | $8.12B | TICKER |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.60M | 0.02% | 11,022 NS | $7.12B | TICKER |
| iShares Global Industrials ETF iShares Trust | EXI | $1.60M | 0.14% | 10,979 NS | $1.18B | TICKER |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $1.58M | 0.02% | 10,898 NS | $7.48B | TICKER |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | — | $1.57M | 1.12% | 10,796 NS | $139.73M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.54M | 0.02% | 10,612 NS | $7.43B | TICKER |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $1.53M | 0.09% | 10,516 NS | $1.75B | TICKER |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $1.44M | 0.02% | 9,917 NS | $6.30B | TICKER |
| EQUITY INDEX FUND GuideStone Funds | — | $1.40M | 0.02% | 9,625 NS | $5.83B | TICKER |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | — | $1.37M | 0.73% | 9,458 NS | $189.25M | TICKER |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.36M | 0.33% | 9,360 NS | $407.99M | TICKER |
| MML Equity Fund MML Series Investment Fund II | — | $1.34M | 0.15% | 9,200 NS | $900.15M | TICKER |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $1.33M | 0.38% | 9,174 NS | $352.27M | TICKER |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.32M | 0.03% | 9,085 NS | $4.17B | TICKER |
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.31M | 0.18% | 9,043 NS | $727.26M | TICKER |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.29M | 0.02% | 8,880 NS | $5.84B | TICKER |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.24M | 0.02% | 8,524 NS | $5.61B | TICKER |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | — | $1.23M | 0.22% | 8,454 NS | $570.12M | TICKER |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.22M | 0.38% | 8,377 NS | $320.51M | TICKER |
| Gotham Index Plus Fund FundVantage Trust | — | $1.21M | 0.11% | 8,301 NS | $1.09B | TICKER |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.20M | 0.08% | 8,273 NS | $1.42B | TICKER |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.20M | 0.36% | 8,238 NS | $333.53M | TICKER |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $1.16M | 0.09% | 8,011 NS | $1.26B | TICKER |
| Gabelli Equity Trust Inc — | — | $1.16M | 0.07% | 8,000 NS | $1.73B | TICKER |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.15M | 0.22% | 7,934 NS | $517.25M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.14M | 0.13% | 7,847 NS | $848.45M | TICKER |
| Balanced Fund Meeder Funds | — | $1.14M | 0.25% | 7,815 NS | $446.40M | TICKER |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.13M | 0.02% | 7,786 NS | $5.47B | TICKER |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $1.03M | 0.65% | 7,063 NS | $158.78M | TICKER |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.00M | 0.10% | 6,890 NS | $1.02B | TICKER |
| Siren DIVCON Leaders Dividend ETF Siren ETF Trust | — | $996.5K | 1.54% | 6,859 NS | $64.61M | TICKER |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $987.8K | 0.01% | 6,799 NS | $11.33B | TICKER |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $976.1K | 0.00% | 6,718 NS | $30.85B | TICKER |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $973.2K | 0.07% | 6,698 NS | $1.50B | TICKER |
| Victory Multi-Cap Fund Victory Portfolios | — | $958.9K | 0.19% | 6,600 NS | $505.89M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $958.2K | 0.18% | 6,595 NS | $522.23M | TICKER |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $954.1K | 0.27% | 6,567 NS | $354.74M | TICKER |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $951.1K | 0.02% | 6,546 NS | $4.29B | TICKER |
| Dynamic Allocation Fund Meeder Funds | — | $950.5K | 0.19% | 6,542 NS | $502.91M | TICKER |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $938.6K | 0.38% | 6,460 NS | $247.84M | TICKER |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $929.1K | 0.03% | 6,395 NS | $2.92B | TICKER |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $924.3K | 0.20% | 6,362 NS | $458.67M | TICKER |
| First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI | DDIV | $922.9K | 1.47% | 6,352 NS | $62.72M | TICKER |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $884.7K | 0.22% | 6,089 NS | $397.01M | TICKER |