Allegion Public Limited Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $397.85M | 0.02% | 2,738,306 NS | $1.99T | TICKER |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $317.67M | 0.02% | 2,186,454 NS | $1.42T | TICKER |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $288.61M | 0.18% | 1,986,467 NS | $164.60B | TICKER |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $253.85M | 1.16% | 1,747,228 NS | $21.89B | TICKER |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $183.77M | 0.30% | 1,264,878 NS | $60.64B | TICKER |
| iShares Core S&P 500 ETF iShares Trust | IVV | $160.71M | 0.02% | 1,106,146 NS | $720.54B | TICKER |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $146.44M | 0.92% | 1,007,882 NS | $15.99B | TICKER |
| N/A — | — | $146.05M | 0.02% | 1,005,259 NS | $651.59B | TICKER |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | — | $93.48M | 1.57% | 643,400 NS | $5.97B | TICKER |
| Disciplined Value Fund John Hancock Funds III | — | $77.40M | 0.46% | 532,715 NS | $17.00B | TICKER |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $70.59M | 0.02% | 485,843 NS | $315.46B | TICKER |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $70.13M | 0.25% | 482,668 NS | $28.33B | TICKER |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | — | $68.53M | 1.09% | 471,661 NS | $6.31B | TICKER |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | — | $62.62M | 4.37% | 430,994 NS | $1.43B | TICKER |
| Brown Advisory Global Leaders Fund Brown Advisory Funds | — | $50.42M | 2.17% | 347,009 NS | $2.32B | TICKER |
| State Street(R) SPDR(R) S&P(R) Homebuilders E… SPDR SERIES TRUST | XHB | $50.23M | 3.46% | 345,720 NS | $1.45B | TICKER |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $47.55M | 0.10% | 327,255 NS | $48.22B | TICKER |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | — | $41.99M | 2.16% | 289,026 NS | $1.95B | TICKER |
| FMI Large Cap Fund FMI Funds Inc | — | $39.52M | 3.56% | 272,000 NS | $1.11B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $39.46M | 0.44% | 271,564 NS | $9.06B | TICKER |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $34.77M | 0.59% | 239,297 NS | $5.88B | TICKER |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $32.58M | 0.32% | 224,254 NS | $10.12B | TICKER |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $28.70M | 0.04% | 197,539 NS | $69.79B | TICKER |
| MFS Research Fund MFS Series Trust V | — | $27.85M | 0.38% | 191,705 NS | $7.33B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $26.27M | 0.02% | 180,830 NS | $117.66B | TICKER |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $21.29M | 1.22% | 146,532 NS | $1.75B | TICKER |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $18.51M | 0.18% | 127,368 NS | $10.10B | TICKER |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | SMIG | $18.07M | 1.46% | 124,350 NS | $1.24B | TICKER |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $18.01M | 0.13% | 123,941 NS | $14.16B | TICKER |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $17.01M | 0.92% | 117,070 NS | $1.85B | TICKER |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | — | $16.24M | 1.49% | 111,782 NS | $1.09B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $15.20M | 0.02% | 104,610 NS | $79.62B | TICKER |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $15.15M | 0.24% | 104,271 NS | $6.35B | TICKER |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $14.21M | 0.79% | 97,791 NS | $1.80B | TICKER |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $14.18M | 0.02% | 97,599 NS | $60.92B | TICKER |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | — | $13.95M | 2.01% | 96,005 NS | $694.94M | TICKER |
| Liberty All-Star Equity Fund — | — | $13.21M | 0.70% | 90,938 NS | $1.88B | TICKER |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | — | $13.00M | 1.56% | 89,500 NS | $832.06M | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $12.30M | 0.01% | 84,662 NS | $129.17B | TICKER |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $11.75M | 0.02% | 80,857 NS | $51.91B | TICKER |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | FELG | $11.70M | 0.25% | 80,496 NS | $4.68B | TICKER |
| AVE MARIA VALUE FUND Schwartz Investment Trust | — | $11.04M | 2.11% | 76,000 NS | $523.39M | TICKER |
| SMI 3Fourteen Full-Cycle Trend ETF ETF Opportunities Trust | FCTE | $10.62M | 5.00% | 73,092 NS | $212.18M | TICKER |
| iShares S&P 500 Value ETF iShares Trust | IVE | $9.85M | 0.02% | 67,808 NS | $46.62B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $9.70M | 0.02% | 66,730 NS | $41.63B | TICKER |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $9.42M | 0.19% | 64,834 NS | $4.89B | TICKER |
| iShares Russell 1000 ETF iShares Trust | IWB | $8.79M | 0.02% | 60,534 NS | $42.78B | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | $8.52M | 0.11% | 58,655 NS | $8.07B | TICKER |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $8.22M | 0.49% | 56,544 NS | $1.67B | TICKER |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $7.86M | 0.02% | 54,129 NS | $34.99B | TICKER |