Allegion Public Limited Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $13.8K | 0.00% | 95 NS | $1.39B | TICKER |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $13.1K | 0.00% | 90 NS | $449.74M | TICKER |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $11.9K | 0.02% | 82 NS | $70.60M | TICKER |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $9.3K | 0.31% | 64 NS | $3.02M | TICKER |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $9.2K | 0.09% | 63 NS | $9.74M | TICKER |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $8.6K | 0.01% | 59 NS | $65.01M | TICKER |
| PROFUND VP BULL ProFunds | — | $7.6K | 0.02% | 52 NS | $42.36M | TICKER |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $7.3K | 0.03% | 50 NS | $22.43M | TICKER |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $7.1K | 0.03% | 49 NS | $25.79M | TICKER |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $6.5K | 0.02% | 45 NS | $27.64M | TICKER |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $6.5K | 0.03% | 45 NS | $24.02M | TICKER |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $6.5K | 0.00% | 45 NS | $287.79M | TICKER |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $6.2K | 0.04% | 43 NS | $15.50M | TICKER |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $6.1K | 0.05% | 42 NS | $11.26M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $5.4K | 0.01% | 37 NS | $76.69M | TICKER |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $5.1K | 0.00% | 35 NS | $442.29M | TICKER |
| Gotham Enhanced Return Fund FundVantage Trust | — | $4.6K | 0.00% | 32 NS | $427.03M | TICKER |
| Nova Fund Rydex Variable Trust | — | $4.5K | 0.01% | 31 NS | $31.94M | TICKER |
| Global Allocation Fund Meeder Funds | — | $4.1K | 0.01% | 28 NS | $37.96M | TICKER |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $3.8K | 0.00% | 26 NS | $527.25M | TICKER |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $3.6K | 0.00% | 25 NS | $140.75M | TICKER |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $3.6K | 0.00% | 25 NS | $92.74M | TICKER |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $3.6K | 0.02% | 25 NS | $16.33M | TICKER |
| PROFUND VP ULTRABULL ProFunds | — | $3.2K | 0.02% | 22 NS | $18.42M | TICKER |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $2.8K | 0.03% | 19 NS | $9.87M | TICKER |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $1.2K | 0.02% | 8 NS | $6.69M | TICKER |
| Institutional Investment Strategy Fund — | — | $581.16 | 0.00% | 4 NS | $12.50M | TICKER |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $145.29 | 0.03% | 1 NS | $459.1K | TICKER |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $145.29 | 0.03% | 1 NS | $467.7K | TICKER |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $145.29 | 0.03% | 1 NS | $469.0K | TICKER |
| AQR LSE Fusion Fund AQR Funds | — | -$9.9K | -0.05% | -68 NS | $19.13M | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | -$12.9K | -0.05% | -89 NS | $28.51M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | -$16.6K | -0.08% | -114 NS | $21.36M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$32.1K | -0.00% | -221 NS | $3.61B | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | -$69.7K | -0.12% | -480 NS | $58.49M | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$246.6K | -0.05% | -1,697 NS | $485.58M | TICKER |