Allegion Public Limited Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $884.2K | 0.02% | 6,086 NS | $4.47B | TICKER |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $882.5K | 0.02% | 6,074 NS | $4.05B | TICKER |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $842.5K | 1.83% | 5,799 NS | $45.96M | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $833.1K | 0.18% | 5,734 NS | $460.74M | TICKER |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $816.8K | 0.66% | 5,622 NS | $124.01M | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $813.0K | 0.02% | 5,596 NS | $3.80B | TICKER |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $749.1K | 0.02% | 5,156 NS | $3.47B | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $722.5K | 0.04% | 4,973 NS | $1.65B | TICKER |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $720.2K | 0.02% | 4,957 NS | $3.25B | TICKER |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $684.0K | 0.02% | 4,708 NS | $2.93B | TICKER |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $682.4K | 0.02% | 4,697 NS | $3.23B | TICKER |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $680.4K | 0.07% | 4,683 NS | $1.02B | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $666.6K | 0.05% | 4,588 NS | $1.23B | TICKER |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $634.6K | 0.03% | 4,368 NS | $2.35B | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $626.2K | 0.05% | 4,310 NS | $1.25B | TICKER |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $624.7K | 0.14% | 4,300 NS | $436.61M | TICKER |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $624.3K | 0.10% | 4,297 NS | $636.65M | TICKER |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $620.8K | 0.04% | 4,273 NS | $1.39B | TICKER |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $617.9K | 0.34% | 4,253 NS | $182.09M | TICKER |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $602.4K | 0.02% | 4,146 NS | $2.90B | TICKER |
| World Selection Index Fund Northern Funds | — | $591.0K | 0.03% | 4,068 NS | $1.94B | TICKER |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $578.3K | 0.64% | 3,980 NS | $90.46M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $577.8K | 0.01% | 3,977 NS | $5.26B | TICKER |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $573.0K | 0.02% | 3,944 NS | $2.64B | TICKER |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $566.6K | 0.20% | 3,900 NS | $277.23M | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $557.8K | 0.02% | 3,839 NS | $2.87B | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $552.7K | 0.06% | 3,804 NS | $876.76M | TICKER |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $547.7K | 0.02% | 3,770 NS | $2.34B | TICKER |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $540.9K | 0.02% | 3,723 NS | $2.42B | TICKER |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $540.2K | 0.13% | 3,718 NS | $425.33M | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $536.3K | 0.00% | 3,691 NS | $25.99B | TICKER |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $522.3K | 0.93% | 3,595 NS | $56.33M | TICKER |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $517.8K | 0.02% | 3,564 NS | $2.34B | TICKER |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $516.5K | 0.02% | 3,555 NS | $2.34B | TICKER |
| Quantified Managed Income Fund Advisors Preferred Trust | — | $512.7K | 0.33% | 3,529 NS | $156.70M | TICKER |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $512.1K | 0.03% | 3,525 NS | $2.04B | TICKER |
| BTS Enhanced Equity Income Fund Northern Lights Fund Trust | — | $499.7K | 5.61% | 3,439 NS | $8.91M | TICKER |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $493.3K | 0.02% | 3,395 NS | $2.50B | TICKER |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $492.2K | 0.03% | 3,388 NS | $1.46B | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $481.6K | 0.03% | 3,315 NS | $1.42B | TICKER |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $473.2K | 0.02% | 3,257 NS | $2.12B | TICKER |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $466.7K | 0.17% | 3,212 NS | $268.44M | TICKER |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $458.0K | 1.75% | 3,152 NS | $26.14M | TICKER |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $456.1K | 0.02% | 3,139 NS | $2.30B | TICKER |
| Gotham Absolute Return Fund FundVantage Trust | — | $453.0K | 0.04% | 3,118 NS | $1.07B | TICKER |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | — | $450.5K | 0.63% | 3,101 NS | $71.80M | TICKER |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $438.5K | 0.05% | 3,018 NS | $908.30M | TICKER |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $438.3K | 1.47% | 3,017 NS | $29.84M | TICKER |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $427.7K | 0.02% | 2,944 NS | $2.03B | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $416.5K | 0.01% | 2,867 NS | $5.64B | TICKER |