Johnson Controls International plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.29M | 0.08% | 9,857 NS | $1.65B | TICKER |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $1.29M | 0.07% | 9,846 NS | $1.78B | TICKER |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $1.27M | 0.09% | 9,677 NS | $1.34B | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.26M | 0.26% | 9,639 NS | $485.58M | TICKER |
| Muirfield Fund Meeder Funds | — | $1.24M | 0.11% | 9,468 NS | $1.12B | TICKER |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.23M | 0.09% | 9,374 NS | $1.39B | TICKER |
| iShares U.S. Manufacturing ETF iShares Trust | MADE | $1.22M | 2.55% | 9,354 NS | $47.99M | TICKER |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $1.16M | 0.14% | 8,887 NS | $826.77M | TICKER |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $1.15M | 0.11% | 8,800 NS | $1.02B | TICKER |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.13M | 0.15% | 8,649 NS | $766.04M | TICKER |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $1.13M | 0.07% | 8,625 NS | $1.57B | TICKER |
| First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI | DVOL | $1.13M | 1.63% | 8,618 NS | $69.18M | TICKER |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.13M | 0.22% | 8,598 NS | $517.25M | TICKER |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.12M | 0.39% | 8,562 NS | $290.99M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.12M | 0.13% | 8,548 NS | $883.82M | TICKER |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $1.12M | 0.30% | 8,528 NS | $368.18M | TICKER |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.11M | 0.14% | 8,473 NS | $781.41M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $1.09M | 0.21% | 8,308 NS | $518.52M | TICKER |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $1.08M | 0.52% | 8,253 NS | $207.52M | TICKER |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $1.05M | 0.14% | 7,993 NS | $734.52M | TICKER |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.04M | 0.06% | 7,954 NS | $1.77B | TICKER |
| Calvert Global Energy Solutions Fund Calvert Impact Fund, Inc. | — | $1.04M | 0.60% | 7,932 NS | $171.70M | TICKER |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $1.02M | 0.82% | 7,826 NS | $124.32M | TICKER |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $998.2K | 0.11% | 7,623 NS | $908.30M | TICKER |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $984.9K | 0.09% | 7,521 NS | $1.16B | TICKER |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $981.1K | 0.16% | 7,492 NS | $611.19M | TICKER |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $941.0K | 0.02% | 7,186 NS | $4.97B | TICKER |
| GuidePath Growth and Income Fund GPS Funds II | — | $929.4K | 0.70% | 7,097 NS | $132.10M | TICKER |
| Cullen Value Fund Cullen Funds Trust | — | $910.1K | 3.20% | 6,950 NS | $28.44M | TICKER |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $907.9K | 0.14% | 6,933 NS | $643.40M | TICKER |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $904.9K | 0.20% | 6,910 NS | $458.67M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $901.7K | 0.07% | 6,886 NS | $1.23B | TICKER |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $900.4K | 0.38% | 6,876 NS | $238.88M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $891.0K | 0.14% | 6,804 NS | $621.35M | TICKER |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $886.5K | 0.06% | 6,770 NS | $1.42B | TICKER |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $886.0K | 0.38% | 6,766 NS | $235.58M | TICKER |
| Dynamic Allocation Fund Meeder Funds | — | $873.7K | 0.17% | 6,672 NS | $502.91M | TICKER |
| Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST | — | $872.3K | 1.88% | 6,661 NS | $46.49M | TICKER |
| Large Cap Value Fund Northern Funds | — | $864.7K | 1.29% | 6,603 NS | $67.22M | TICKER |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $864.3K | 0.22% | 6,600 NS | $397.01M | TICKER |
| JNL/Mellon World Index Fund JNL Series Trust | — | $855.6K | 0.10% | 6,534 NS | $843.30M | TICKER |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | — | $855.1K | 1.19% | 6,530 NS | $71.61M | TICKER |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $853.7K | 0.00% | 6,519 NS | $20.53B | TICKER |
| Gotham Index Plus Fund FundVantage Trust | — | $845.2K | 0.08% | 6,454 NS | $1.09B | TICKER |
| Balanced Fund Meeder Funds | — | $824.1K | 0.18% | 6,293 NS | $446.40M | TICKER |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $803.6K | 0.05% | 6,137 NS | $1.64B | TICKER |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $803.5K | 0.18% | 6,136 NS | $437.05M | TICKER |
| PSF Global Portfolio Prudential Series Fund | — | $803.4K | 0.08% | 6,135 NS | $1.04B | TICKER |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $785.7K | 1.14% | 6,000 NS | $68.73M | TICKER |
| Gabelli Global Small & Mid Cap Value Trust — | — | $785.7K | 0.62% | 6,000 NS | $127.10M | TICKER |