Allegion Public Limited Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $63.9K | 0.06% | 440 NS | $98.63M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $59.0K | 0.01% | 406 NS | $583.77M | TICKER |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $58.8K | 0.03% | 405 NS | $229.10M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $58.7K | 0.02% | 404 NS | $278.15M | TICKER |
| Victory S&P 500 Index Fund Victory Portfolios | — | $57.8K | 0.02% | 398 NS | $259.74M | TICKER |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $56.5K | 0.01% | 389 NS | $834.17M | TICKER |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $56.2K | 0.01% | 387 NS | $828.51M | TICKER |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $55.1K | 0.01% | 379 NS | $547.25M | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | $54.0K | 0.03% | 372 NS | $205.91M | TICKER |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $53.0K | 0.01% | 365 NS | $584.05M | TICKER |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $52.3K | 0.06% | 360 NS | $92.74M | TICKER |
| Vontobel U.S. Equity ADVISORS' INNER CIRCLE FUND II | — | $52.0K | 1.87% | 358 NS | $2.78M | TICKER |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $51.9K | 0.02% | 357 NS | $330.49M | TICKER |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $49.0K | 1.33% | 337 NS | $3.67M | TICKER |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $47.5K | 0.00% | 327 NS | $12.97B | TICKER |
| PROFUND VP INDUSTRIALS ProFunds | — | $46.1K | 0.25% | 317 NS | $18.76M | TICKER |
| Gotham Large Value Fund FundVantage Trust | — | $41.4K | 0.13% | 285 NS | $31.51M | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $40.8K | 0.00% | 281 NS | $1.87B | TICKER |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $40.0K | 0.01% | 275 NS | $557.97M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $38.9K | 0.03% | 268 NS | $151.43M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $38.8K | 0.15% | 267 NS | $25.30M | TICKER |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $38.8K | 0.02% | 267 NS | $177.96M | TICKER |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $36.9K | 0.01% | 254 NS | $281.46M | TICKER |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $35.7K | 0.04% | 246 NS | $82.05M | TICKER |
| Nova Fund Rydex Series Funds | — | $35.5K | 0.02% | 244 NS | $215.62M | TICKER |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $33.9K | 0.02% | 233 NS | $181.47M | TICKER |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $33.1K | 0.01% | 228 NS | $422.47M | TICKER |
| CYBER HORNET S&P 500 Index Funds | — | $33.0K | 0.02% | 227 NS | $147.76M | TICKER |
| Gotham Neutral Fund FundVantage Trust | — | $30.4K | 0.03% | 209 NS | $110.55M | TICKER |
| S&P 500 Fund Rydex Series Funds | — | $27.9K | 0.02% | 192 NS | $139.23M | TICKER |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $26.0K | 1.91% | 179 NS | $1.36M | TICKER |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $26.0K | 0.01% | 179 NS | $188.97M | TICKER |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $25.3K | 0.01% | 174 NS | $367.12M | TICKER |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $24.7K | 0.00% | 170 NS | $780.95M | TICKER |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $24.6K | 0.01% | 169 NS | $397.77M | TICKER |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $23.4K | 0.04% | 161 NS | $59.44M | TICKER |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $22.8K | 0.01% | 157 NS | $231.74M | TICKER |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $22.7K | 1.12% | 156 NS | $2.03M | TICKER |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $20.9K | 0.01% | 144 NS | $294.93M | TICKER |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $19.9K | 0.09% | 137 NS | $23.08M | TICKER |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $19.9K | 0.02% | 137 NS | $86.82M | TICKER |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $19.5K | 0.06% | 134 NS | $30.89M | TICKER |
| The ESG Growth Portfolio HC Capital Trust | — | $19.3K | 0.02% | 133 NS | $110.08M | TICKER |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $17.9K | 0.01% | 123 NS | $228.73M | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | $17.7K | 0.01% | 122 PA | $272.93M | TICKER |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $17.0K | 0.01% | 117 NS | $180.67M | TICKER |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $16.7K | 0.02% | 115 NS | $85.85M | TICKER |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $15.8K | 0.02% | 109 NS | $96.68M | TICKER |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $15.4K | 0.08% | 106 NS | $19.00M | TICKER |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $13.9K | 0.03% | 96 NS | $44.87M | TICKER |