Allegion Public Limited Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $194.0K | 0.02% | 1,335 NS | $1.08B | TICKER |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $192.4K | 0.04% | 1,324 NS | $440.03M | TICKER |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $190.5K | 0.33% | 1,311 NS | $57.12M | TICKER |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $190.2K | 0.02% | 1,309 NS | $809.44M | TICKER |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | WBIF | $185.0K | 0.80% | 1,273 NS | $23.08M | TICKER |
| FIS Tactical Equity ETF FIS Trust | ACTS | $182.8K | 2.02% | 1,258 NS | $9.05M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $181.0K | 0.19% | 1,246 NS | $95.70M | TICKER |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $174.3K | 0.02% | 1,200 NS | $781.41M | TICKER |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $173.8K | 0.00% | 1,196 NS | $7.86B | TICKER |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $170.9K | 0.05% | 1,176 NS | $368.18M | TICKER |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $167.7K | 0.83% | 1,154 NS | $20.32M | TICKER |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $166.9K | 0.02% | 1,149 NS | $734.52M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $166.4K | 0.02% | 1,145 NS | $883.82M | TICKER |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $164.6K | 0.02% | 1,133 NS | $826.77M | TICKER |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $153.6K | 0.01% | 1,057 NS | $1.16B | TICKER |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $150.1K | 0.02% | 1,033 NS | $611.19M | TICKER |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $145.3K | 0.14% | 1,000 NS | $102.22M | TICKER |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $145.3K | 0.56% | 1,000 NS | $26.05M | TICKER |
| Global Climate Action Fund John Hancock Investment Trust | — | $145.1K | 2.34% | 999 NS | $6.20M | TICKER |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $143.7K | 0.09% | 989 NS | $165.30M | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $141.8K | 0.04% | 976 NS | $368.49M | TICKER |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $141.5K | 0.01% | 974 NS | $2.37B | TICKER |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $141.2K | 0.02% | 972 NS | $643.40M | TICKER |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $139.5K | 0.07% | 960 NS | $213.80M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $135.3K | 0.02% | 931 NS | $897.99M | TICKER |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $129.6K | 0.02% | 892 NS | $749.80M | TICKER |
| JNL/Mellon World Index Fund JNL Series Trust | — | $127.1K | 0.02% | 875 NS | $843.30M | TICKER |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $125.4K | 0.01% | 863 NS | $1.64B | TICKER |
| JNL S&P 500 Index Fund JNL Series Trust | — | $124.9K | 0.02% | 860 NS | $550.21M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $124.2K | 0.02% | 855 NS | $518.52M | TICKER |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $114.5K | 0.00% | 788 NS | $3.11B | TICKER |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $113.0K | 0.06% | 778 NS | $199.36M | TICKER |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $112.2K | 0.02% | 772 NS | $512.81M | TICKER |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $111.0K | 0.13% | 764 NS | $83.19M | TICKER |
| NAA OPPORTUNITY FUND New Age Alpha Funds Trust | — | $110.7K | 0.28% | 762 NS | $39.80M | TICKER |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $109.8K | 0.01% | 756 NS | $1.45B | TICKER |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $109.4K | 0.04% | 753 NS | $257.37M | TICKER |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $105.5K | 0.01% | 726 NS | $1.34B | TICKER |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $103.4K | 0.15% | 712 NS | $67.70M | TICKER |
| Spectrum Fund Meeder Funds | — | $101.6K | 0.04% | 699 NS | $241.63M | TICKER |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $95.3K | 0.01% | 656 NS | $1.63B | TICKER |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $95.0K | 0.01% | 654 NS | $1.00B | TICKER |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $90.4K | 0.08% | 622 NS | $115.57M | TICKER |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $89.9K | 0.02% | 619 NS | $366.78M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $88.9K | 0.02% | 612 NS | $564.41M | TICKER |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $84.3K | 0.01% | 580 NS | $1.03B | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $84.0K | 0.01% | 578 NS | $621.35M | TICKER |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $81.9K | 0.11% | 564 NS | $71.95M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $66.3K | 0.01% | 456 NS | $1.02B | TICKER |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $64.4K | 0.01% | 443 NS | $716.00M | TICKER |