Johnson Controls International plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL S&P 500 Index Fund JNL Series Trust | — | $780.5K | 0.14% | 5,960 NS | $550.21M | TICKER |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $761.0K | 0.07% | 5,811 NS | $1.03B | TICKER |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $759.5K | 0.03% | 5,800 NS | $2.84B | TICKER |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $757.8K | 0.10% | 5,787 NS | $749.80M | TICKER |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $746.4K | 0.04% | 5,700 NS | $1.77B | TICKER |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $745.2K | 0.05% | 5,691 NS | $1.46B | TICKER |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $716.3K | 0.14% | 5,470 NS | $512.81M | TICKER |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $716.2K | 0.06% | 5,469 NS | $1.14B | TICKER |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $704.4K | 0.05% | 5,379 NS | $1.45B | TICKER |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $704.2K | 0.45% | 5,378 NS | $155.40M | TICKER |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $692.2K | 0.26% | 5,286 NS | $268.70M | TICKER |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $689.8K | 0.27% | 5,268 NS | $257.37M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $686.0K | 0.09% | 5,239 NS | $722.25M | TICKER |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $668.9K | 0.78% | 5,108 NS | $85.92M | TICKER |
| Gotham Enhanced Return Fund FundVantage Trust | — | $663.9K | 0.16% | 5,070 NS | $427.03M | TICKER |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $660.9K | 0.12% | 5,047 NS | $547.25M | TICKER |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $657.1K | 0.98% | 5,018 NS | $66.73M | TICKER |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $621.6K | 0.04% | 4,747 NS | $1.63B | TICKER |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $609.4K | 0.06% | 4,654 NS | $1.00B | TICKER |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $576.2K | 0.03% | 4,400 NS | $2.16B | TICKER |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $540.7K | 0.05% | 4,129 NS | $1.03B | TICKER |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $540.0K | 0.01% | 4,124 NS | $8.24B | TICKER |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $538.6K | 0.07% | 4,113 NS | $809.44M | TICKER |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $530.3K | 0.04% | 4,050 NS | $1.20B | TICKER |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $528.0K | 0.30% | 4,032 NS | $176.43M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $503.0K | 0.06% | 3,841 NS | $876.76M | TICKER |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $492.9K | 0.08% | 3,764 NS | $596.62M | TICKER |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $488.2K | 0.09% | 3,728 NS | $527.25M | TICKER |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $475.1K | 0.37% | 3,628 NS | $126.99M | TICKER |
| Calvert Focused Value Fund Calvert Social Investment Fund | — | $471.2K | 3.86% | 3,598 NS | $12.22M | TICKER |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $470.2K | 0.08% | 3,591 NS | $603.06M | TICKER |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $464.9K | 0.10% | 3,550 NS | $449.74M | TICKER |
| AUXIER FOCUS FUND FORUM FUNDS | — | $458.3K | 0.14% | 3,500 NS | $318.11M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $453.7K | 0.04% | 3,465 NS | $1.02B | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $435.8K | 0.07% | 3,328 NS | $583.77M | TICKER |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $387.2K | 0.05% | 2,957 NS | $828.51M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $379.2K | 0.14% | 2,896 NS | $278.15M | TICKER |
| Victory S&P 500 Index Fund Victory Portfolios | — | $370.5K | 0.14% | 2,829 NS | $259.74M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $369.1K | 0.24% | 2,819 NS | $151.43M | TICKER |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $361.6K | 0.04% | 2,761 NS | $834.17M | TICKER |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $353.7K | 0.54% | 2,701 NS | $65.25M | TICKER |
| Gotham Neutral Fund FundVantage Trust | — | $351.7K | 0.32% | 2,686 NS | $110.55M | TICKER |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $351.3K | 0.06% | 2,683 NS | $584.05M | TICKER |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $347.4K | 0.17% | 2,653 NS | $208.52M | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | $346.9K | 0.17% | 2,649 NS | $205.91M | TICKER |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $332.5K | 0.10% | 2,539 NS | $330.49M | TICKER |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $331.8K | 0.06% | 2,534 NS | $568.55M | TICKER |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $322.5K | 0.50% | 2,463 NS | $64.21M | TICKER |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $319.4K | 0.70% | 2,439 NS | $45.65M | TICKER |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $300.9K | 0.13% | 2,298 NS | $223.24M | TICKER |