Johnson Controls International plc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | LOPP | $297.0K | 2.12% | 2,268 NS | $14.04M | TICKER |
| PROFUND VP INDUSTRIALS ProFunds | — | $295.3K | 1.57% | 2,255 NS | $18.76M | TICKER |
| State Street(R) SPDR(R) S&P Kensho Intelligen… SPDR SERIES TRUST | SIMS | $280.5K | 3.51% | 2,142 NS | $8.00M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $275.8K | 0.05% | 2,106 NS | $557.97M | TICKER |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $273.0K | 0.00% | 2,085 NS | $12.97B | TICKER |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $272.0K | 0.14% | 2,077 NS | $188.97M | TICKER |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $263.1K | 0.19% | 2,009 NS | $140.75M | TICKER |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $260.5K | 0.05% | 1,989 NS | $521.89M | TICKER |
| Gotham Large Value Fund FundVantage Trust | — | $256.4K | 0.81% | 1,958 NS | $31.51M | TICKER |
| Northern Trust US Equity ETF Northern Funds | — | $247.4K | 0.03% | 1,889 NS | $766.34M | TICKER |
| Moderate Allocation Fund Meeder Funds | — | $242.3K | 0.13% | 1,850 NS | $183.18M | TICKER |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $236.2K | 0.08% | 1,804 NS | $281.46M | TICKER |
| Nova Fund Rydex Series Funds | — | $226.9K | 0.11% | 1,733 NS | $215.62M | TICKER |
| Destra Multi-Alternative Fund — | — | $226.8K | 0.26% | 1,732 NS | $86.05M | TICKER |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $223.0K | 1.10% | 1,703 NS | $20.32M | TICKER |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $217.1K | 0.12% | 1,658 NS | $181.47M | TICKER |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $213.6K | 0.05% | 1,631 NS | $422.47M | TICKER |
| CYBER HORNET S&P 500 Index Funds | — | $211.2K | 0.14% | 1,613 NS | $147.76M | TICKER |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $206.1K | 0.36% | 1,574 NS | $56.50M | TICKER |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $205.1K | 0.02% | 1,566 NS | $1.25B | TICKER |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $196.4K | 0.08% | 1,500 NS | $249.94M | TICKER |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $183.5K | 0.07% | 1,401 NS | $251.74M | TICKER |
| S&P 500 Fund Rydex Series Funds | — | $179.0K | 0.13% | 1,367 NS | $139.23M | TICKER |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $160.3K | 0.04% | 1,224 NS | $367.12M | TICKER |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $149.0K | 0.07% | 1,138 NS | $228.73M | TICKER |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $148.8K | 0.25% | 1,136 NS | $59.44M | TICKER |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $147.3K | 0.24% | 1,125 NS | $60.52M | TICKER |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $146.1K | 0.06% | 1,116 NS | $231.74M | TICKER |
| NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust | — | $141.6K | 0.26% | 1,081 NS | $54.53M | TICKER |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $137.9K | 0.27% | 1,053 NS | $50.88M | TICKER |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $133.0K | 0.38% | 1,016 NS | $34.91M | TICKER |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $130.9K | 0.03% | 1,000 NS | $416.15M | TICKER |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $126.0K | 0.15% | 962 NS | $86.82M | TICKER |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $125.7K | 0.70% | 960 NS | $18.07M | TICKER |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $124.9K | 0.54% | 954 NS | $23.08M | TICKER |
| Conservative Allocation Fund Meeder Funds | — | $122.2K | 0.08% | 933 NS | $161.51M | TICKER |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $121.7K | 0.05% | 929 NS | $229.10M | TICKER |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $120.9K | 0.20% | 923 NS | $61.40M | TICKER |
| The ESG Growth Portfolio HC Capital Trust | — | $114.5K | 0.10% | 874 NS | $110.08M | TICKER |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $112.7K | 0.11% | 861 NS | $105.87M | TICKER |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $112.0K | 0.02% | 855 NS | $575.09M | TICKER |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $107.1K | 0.00% | 818 NS | $3.41B | TICKER |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $106.6K | 0.12% | 814 NS | $85.85M | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $106.2K | 0.00% | 811 NS | $2.98B | TICKER |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $106.2K | 0.02% | 811 NS | $465.54M | TICKER |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $106.1K | 0.24% | 810 NS | $44.87M | TICKER |
| Spectrum Fund Meeder Funds | — | $103.2K | 0.04% | 788 NS | $241.63M | TICKER |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $101.2K | 0.00% | -37,185 NS | $3.79B | TICKER |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $100.7K | 0.06% | 769 NS | $180.67M | TICKER |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $97.4K | 0.51% | 744 NS | $19.00M | TICKER |