Allegion Public Limited Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $406.4K | 0.24% | 2,797 NS | $168.71M | TICKER |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $402.3K | 0.02% | 2,769 NS | $2.59B | TICKER |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $400.7K | 0.02% | 2,758 NS | $1.80B | TICKER |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $399.0K | 0.04% | 2,746 NS | $980.51M | TICKER |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $394.6K | 0.26% | 2,716 NS | $151.87M | TICKER |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | DVLU | $388.5K | 0.95% | 2,674 NS | $41.07M | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $380.1K | 0.01% | 2,616 NS | $3.80B | TICKER |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $378.3K | 0.04% | 2,604 NS | $901.68M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $363.2K | 0.05% | 2,500 NS | $722.25M | TICKER |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $361.5K | 0.18% | 2,488 NS | $206.41M | TICKER |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $360.0K | 0.05% | 2,478 NS | $667.85M | TICKER |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $348.1K | 0.02% | 2,396 NS | $1.82B | TICKER |
| Carillon Chartwell Mid Cap Value Fund Carillon Series Trust | — | $342.0K | 2.02% | 2,354 NS | $16.97M | TICKER |
| Principal Quality ETF Principal Exchange-Traded Funds | PSET | $333.7K | 1.14% | 2,297 NS | $29.25M | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | $330.1K | 0.01% | 2,272 NS | $2.27B | TICKER |
| SFT Index 500 Fund Securian Funds Trust | — | $328.8K | 0.02% | 2,263 NS | $1.53B | TICKER |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $328.6K | 0.05% | 2,262 NS | $625.14M | TICKER |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $319.6K | 0.05% | 2,200 NS | $683.22M | TICKER |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $313.2K | 0.02% | 2,156 NS | $1.53B | TICKER |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $312.5K | 0.46% | 2,151 NS | $68.03M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $308.9K | 0.02% | 2,126 NS | $1.58B | TICKER |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $298.7K | 0.02% | 2,056 NS | $1.36B | TICKER |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $298.3K | 0.02% | 2,053 NS | $1.38B | TICKER |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $295.4K | 0.01% | 2,033 NS | $2.73B | TICKER |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $294.8K | 0.03% | 2,029 NS | $913.68M | TICKER |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $288.1K | 0.00% | 1,983 NS | $8.32B | TICKER |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $288.0K | 0.10% | 1,982 NS | $296.17M | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $287.2K | 0.10% | 1,977 NS | $293.14M | TICKER |
| Moderate Allocation Fund Meeder Funds | — | $282.4K | 0.15% | 1,944 NS | $183.18M | TICKER |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | — | $279.2K | 0.48% | 1,922 NS | $58.53M | TICKER |
| M Large Cap Value Fund M FUND INC | — | $276.1K | 0.14% | 1,900 NS | $192.40M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $273.1K | 0.02% | 1,880 NS | $1.29B | TICKER |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $269.1K | 0.13% | 1,852 NS | $202.01M | TICKER |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $266.3K | 0.96% | 1,833 NS | $27.76M | TICKER |
| Value Equity Index Fund GuideStone Funds | — | $262.2K | 0.05% | 1,805 NS | $528.78M | TICKER |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $261.5K | 0.02% | 1,800 NS | $1.57B | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $256.0K | 0.00% | 1,762 NS | $12.51B | TICKER |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $245.4K | 0.02% | 1,689 NS | $1.10B | TICKER |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $244.8K | 0.15% | 1,685 NS | $160.16M | TICKER |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $244.4K | 0.04% | 1,682 NS | $613.75M | TICKER |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $239.7K | 0.02% | 1,650 NS | $1.17B | TICKER |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $228.1K | 0.02% | 1,570 NS | $1.03B | TICKER |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $217.2K | 0.01% | 1,495 NS | $1.78B | TICKER |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $215.6K | 0.03% | 1,484 NS | $695.91M | TICKER |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $210.5K | 0.00% | 1,449 NS | $8.24B | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $207.3K | 0.07% | 1,427 NS | $314.56M | TICKER |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $203.4K | 0.05% | 1,400 NS | $441.83M | TICKER |
| Victory Diversified Stock Fund Victory Portfolios | — | $202.2K | 0.06% | 1,392 NS | $357.84M | TICKER |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $198.8K | 0.38% | 1,368 NS | $51.85M | TICKER |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $198.5K | 0.02% | 1,366 NS | $877.84M | TICKER |