Funds holding Allegion plc
661 funds declare a position · 196 ETFs and 465 other funds · 4.8B $ · IE00BFRT3W74
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,738,306 | 397.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 2,186,454 | 317.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,986,467 | 288.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Mid Cap Fund John Hancock Funds III | 1,747,228 | 253.9M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,264,878 | 183.8M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,094,860 | 176.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 1,106,146 | 160.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,150,397 | 158.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 1,007,882 | 146.4M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | 643,400 | 93.5M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Fund John Hancock Funds III | 532,715 | 77.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 485,843 | 70.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 482,668 | 70.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | 471,661 | 68.5M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 483,157 | 66.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 408,818 | 65.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | 430,994 | 62.6M $ | 4.37 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 323,298 | 52.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Brown Advisory Global Leaders Fund Brown Advisory Funds | 347,009 | 50.4M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 366,570 | 50.4M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST | 345,720 | 50.2M $ | 3.46 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 327,255 | 47.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 339,262 | 46.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 318,748 | 43.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | 289,026 | 42M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| FMI Large Cap Fund FMI Funds Inc | 272,000 | 39.5M $ | 3.56 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 271,564 | 39.5M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 232,700 | 37.5M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Lord Abbett Dividend Growth Fund LORD ABBETT RESEARCH FUND INC | 232,391 | 37.4M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 239,297 | 34.8M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds | 237,902 | 32.7M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC | 237,827 | 32.7M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 224,254 | 32.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Select Fund Trust for Professional Managers | 193,419 | 31.2M $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST | 219,954 | 30.2M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 197,539 | 28.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| MFS Research Fund MFS Series Trust V | 191,705 | 27.9M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 180,830 | 26.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 189,597 | 26.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 160,828 | 25.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 174,744 | 24M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 159,980 | 22M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| GMO Small Cap Quality Fund GMO TRUST | 134,812 | 21.7M $ | 3.16 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 146,532 | 21.3M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 127,116 | 20.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 137,584 | 18.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 127,368 | 18.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | 124,350 | 18.1M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 123,941 | 18M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 117,070 | 17M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | 111,782 | 16.2M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 98,267 | 15.8M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 104,610 | 15.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 104,271 | 15.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 88,645 | 14.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 97,791 | 14.2M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Growth ETF iShares Trust | 97,599 | 14.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 102,733 | 14.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | 96,005 | 13.9M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | 89,500 | 13M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 80,604 | 13M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Boston Partners All-Cap Value Fund RBB Fund, Inc. | 79,849 | 12.9M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 84,662 | 12.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 89,351 | 12.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 80,857 | 11.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | 80,496 | 11.7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| MFS Core Equity Fund MFS SERIES TRUST I | 72,305 | 11.7M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust | 84,351 | 11.6M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 76,000 | 11M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 79,772 | 11M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. | 78,513 | 10.8M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| SMI 3Fourteen Full-Cycle Trend ETF ETF Opportunities Trust | 73,092 | 10.6M $ | 5.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 75,740 | 10.4M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST | 72,145 | 9.9M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 67,808 | 9.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST | 66,730 | 9.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 68,686 | 9.4M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 64,834 | 9.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 67,929 | 9.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 60,534 | 8.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 53,512 | 8.6M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 58,655 | 8.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 56,544 | 8.2M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 50,266 | 8.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 49,903 | 8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 54,129 | 7.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 53,044 | 7.7M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 52,426 | 7.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 54,934 | 7.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | 50,557 | 7.3M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 50,509 | 7.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 45,346 | 7.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 45,033 | 7.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 48,536 | 7.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 48,106 | 7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 50,672 | 7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 50,250 | 6.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 46,438 | 6.7M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 46,322 | 6.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | 45,260 | 6.6M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | 42,956 | 6.2M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | 42,451 | 6.2M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 44,566 | 6.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 41,618 | 6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 39,589 | 5.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Fund Trust for Professional Managers | 35,221 | 5.7M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 34,960 | 5.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| SA MFS Massachusetts Investors Trust Portfolio SUNAMERICA SERIES TRUST | 40,341 | 5.5M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 37,718 | 5.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 37,193 | 5.4M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 33,488 | 5.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Putnam Sustainable Future Fund Putnam Investment Funds | 36,900 | 5.1M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 36,235 | 5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 33,211 | 4.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 29,866 | 4.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 34,995 | 4.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,381 | 4.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 32,391 | 4.7M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 34,054 | 4.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | 32,205 | 4.7M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 32,140 | 4.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 31,996 | 4.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Systematic Value Fund VALIC Co I | 28,796 | 4.6M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 32,420 | 4.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 29,764 | 4.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Value Fund VALIC Co I | 26,802 | 4.3M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 30,765 | 4.2M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST | 30,462 | 4.2M $ | 2.83 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 30,227 | 4.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 30,164 | 4.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 29,388 | 4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 27,489 | 4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 27,183 | 3.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 28,721 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 25,913 | 3.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 27,077 | 3.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 24,903 | 3.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust | 25,829 | 3.6M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 24,294 | 3.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 25,605 | 3.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 25,536 | 3.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | 24,066 | 3.5M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 23,348 | 3.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 23,571 | 3.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 23,556 | 3.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | 21,685 | 3.2M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 18,911 | 3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 21,785 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Industrials ETF iShares Trust | 21,579 | 3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Boston Trust Midcap Fund Boston Trust Walden Funds | 20,155 | 2.9M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 20,000 | 2.9M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 19,544 | 2.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 20,623 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 19,292 | 2.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,225 | 2.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 17,216 | 2.8M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 19,009 | 2.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 16,641 | 2.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 19,263 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 19,169 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 17,968 | 2.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 17,958 | 2.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 17,820 | 2.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 17,806 | 2.6M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 17,653 | 2.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | 17,277 | 2.5M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 18,114 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,034 | 2.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 17,845 | 2.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 17,790 | 2.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | 16,675 | 2.4M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 17,438 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 14,690 | 2.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 14,562 | 2.3M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 14,294 | 2.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional US High Profitability ETF Dimensional ETF Trust | 16,513 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 16,472 | 2.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,325 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 16,158 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 15,018 | 2.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 14,976 | 2.2M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 14,733 | 2.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 14,720 | 2.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 14,629 | 2.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | 14,500 | 2.1M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 14,480 | 2.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 15,054 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 13,911 | 2M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 13,424 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco Bloomberg Analyst Rating Improvers ETF Invesco Exchange-Traded Fund Trust | 14,048 | 1.9M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust | 11,868 | 1.9M $ | 0.41 % | as of Feb 27, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 13,111 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 13,743 | 1.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 13,671 | 1.9M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Vaughan Nelson Mid Cap Fund Natixis Funds Trust II | 12,700 | 1.8M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust | 13,305 | 1.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 12,934 | 1.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI | 12,148 | 1.8M $ | 2.55 % | as of Mar 31, 2026 · Original filing |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 11,900 | 1.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 12,485 | 1.7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |