Johnson Controls International plc · 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 | — | $5.80M | 0.13% | 44,316 NS | $4.47B | TICKER |
| EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | — | $5.79M | 1.71% | 44,188 NS | $339.26M | TICKER |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.68M | 0.50% | 43,408 NS | $1.14B | TICKER |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $5.56M | 0.14% | 42,421 NS | $4.05B | TICKER |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.44M | 1.24% | 41,512 NS | $437.98M | TICKER |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $5.18M | 0.15% | 39,556 NS | $3.47B | TICKER |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | — | $5.18M | 1.59% | 39,537 NS | $325.35M | TICKER |
| ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | — | $5.12M | 3.92% | 39,062 NS | $130.43M | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | $5.03M | 0.17% | 38,384 NS | $2.99B | TICKER |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | $4.95M | 0.17% | 37,781 NS | $2.96B | TICKER |
| Davis Opportunity Fund DAVIS SERIES INC | — | $4.91M | 0.83% | 37,474 NS | $590.49M | TICKER |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $4.84M | 0.15% | 36,965 NS | $3.23B | TICKER |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $4.72M | 0.12% | 36,020 NS | $3.83B | TICKER |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $4.63M | 0.14% | 35,390 NS | $3.25B | TICKER |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.31M | 1.02% | 32,944 NS | $421.33M | TICKER |
| Columbia Variable Portfolio - Dividend Opport… Columbia Funds Variable Series Trust II | — | $4.27M | 0.44% | 32,600 NS | $961.34M | TICKER |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $4.19M | 0.95% | 32,000 NS | $441.83M | TICKER |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.18M | 0.85% | 31,891 NS | $492.00M | TICKER |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.16M | 0.14% | 31,779 NS | $2.93B | TICKER |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $4.12M | 0.24% | 31,445 NS | $1.69B | TICKER |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $4.11M | 0.17% | 31,412 NS | $2.35B | TICKER |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $4.10M | 0.76% | 31,287 NS | $542.15M | TICKER |
| Gotham Absolute Return Fund FundVantage Trust | — | $3.74M | 0.35% | 28,542 NS | $1.07B | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $3.70M | 0.07% | 28,252 NS | $5.26B | TICKER |
| World Selection Index Fund Northern Funds | — | $3.69M | 0.19% | 28,209 NS | $1.94B | TICKER |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $3.69M | 0.07% | 28,196 NS | $4.98B | TICKER |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $3.67M | 0.13% | 28,058 NS | $2.90B | TICKER |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | — | $3.67M | 1.31% | 28,026 NS | $279.94M | TICKER |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $3.59M | 0.14% | 27,384 NS | $2.64B | TICKER |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $3.48M | 0.14% | 26,593 NS | $2.42B | TICKER |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $3.46M | 0.15% | 26,426 NS | $2.34B | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $3.46M | 0.09% | 26,394 NS | $3.80B | TICKER |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | — | $3.44M | 2.13% | 26,240 NS | $161.31M | TICKER |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $3.37M | 0.27% | 25,700 NS | $1.26B | TICKER |
| Davis Balanced Fund DAVIS SERIES INC | — | $3.35M | 1.15% | 25,567 NS | $291.03M | TICKER |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | — | $3.33M | 1.57% | 25,439 NS | $211.94M | TICKER |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $3.32M | 0.14% | 25,349 NS | $2.34B | TICKER |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $3.31M | 0.16% | 25,305 NS | $2.09B | TICKER |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $3.31M | 0.14% | 25,302 NS | $2.34B | TICKER |
| iShares Russell Top 200 ETF iShares Trust | IWL | $3.25M | 0.17% | 24,852 NS | $1.92B | TICKER |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $3.22M | 0.13% | 24,592 NS | $2.50B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | $3.14M | 0.04% | 23,941 NS | $8.07B | TICKER |
| NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.13M | 0.93% | 23,886 NS | $337.38M | TICKER |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $3.10M | 0.14% | 23,708 NS | $2.30B | TICKER |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.03M | 0.14% | 23,169 NS | $2.12B | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $2.99M | 0.21% | 22,818 NS | $1.42B | TICKER |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $2.91M | 0.14% | 22,242 NS | $2.03B | TICKER |
| Franklin Income Equity Focus ETF Franklin Templeton ETF Trust | INCE | $2.87M | 2.54% | 21,953 NS | $113.15M | TICKER |
| CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust | — | $2.83M | 4.98% | 21,600 NS | $56.85M | TICKER |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | — | $2.80M | 0.85% | 21,419 NS | $329.98M | TICKER |