Funds holding Allegion plc
698 funds declare a position · 196 ETFs and 502 other funds · 4.8B $· 418.5M SEK· 5.9M € · IE00BFRT3W74
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 301 | Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I | 5,374 | 866K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 302 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 5,273 | 724.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 303 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,164 | 832.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 304 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 5,156 | 749.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 305 | Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 5,061 | 815.6K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 306 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,973 | 722.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 307 | Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 4,957 | 720.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 308 | Transamerica Large Value Opportunities TRANSAMERICA FUNDS | 4,784 | 657.7K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 309 | SEB USA Exposure SEB Funds AB | 4,714 | 6.5M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 310 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,708 | 684K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 311 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 4,697 | 682.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 312 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 4,683 | 680.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 313 | iShares ESG Advanced MSCI USA ETF iShares Trust | 4,599 | 741.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 314 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,588 | 666.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 315 | Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 4,559 | 626.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 316 | iShares MSCI USA Size Factor ETF iShares Trust | 4,532 | 623.1K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 317 | Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 4,457 | 612.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 318 | BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 4,368 | 634.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 319 | SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,360 | 599.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 320 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 4,352 | 701.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 321 | iShares Morningstar Growth ETF iShares Trust | 4,345 | 597.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 322 | AQR Managed Futures Strategy HV Fund AQR Funds | 4,310 | 626.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 323 | MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 4,300 | 624.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 324 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,297 | 624.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 325 | Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL | 4,295 | 590.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 326 | SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 4,273 | 620.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 327 | Multi-Asset Absolute Return Fund John Hancock Funds II | 4,272 | 688.4K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 328 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 4,253 | 617.9K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 329 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,146 | 602.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 330 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 4,078 | 560.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 331 | World Selection Index Fund Northern Funds | 4,068 | 591K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 332 | Guardian Growth & Income VIP Fund Guardian Variable Products Trust | 3,980 | 578.3K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 333 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,977 | 577.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 334 | ProShares UltraPro S&P500 ProShares Trust | 3,964 | 638.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 335 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 3,944 | 573K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 336 | Victory Mid-Cap Core Growth Fund Victory Portfolios | 3,900 | 566.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 337 | The Institutional U.S. Equity Portfolio HC Capital Trust | 3,839 | 557.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 338 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,804 | 552.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 339 | iShares Dow Jones U.S. ETF iShares Trust | 3,776 | 519.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 340 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 3,770 | 547.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 341 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 3,723 | 540.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 342 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,718 | 540.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 343 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 3,691 | 536.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 344 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 3,652 | 502.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 345 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,606 | 581.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 346 | First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | 3,595 | 522.3K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 347 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 3,564 | 517.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 348 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 3,555 | 516.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 349 | Quantified Managed Income Fund Advisors Preferred Trust | 3,529 | 512.7K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 350 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 3,525 | 512.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 351 | Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 3,485 | 479.1K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 352 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 3,450 | 474.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 353 | BTS Enhanced Equity Income Fund Northern Lights Fund Trust | 3,439 | 499.7K $ | 5.61 % | as of Mar 31, 2026 · Original filing |
| 354 | FPA Queens Road Value Fund Investment Managers Series Trust III | 3,400 | 547.9K $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| 355 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 3,395 | 493.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 356 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 3,388 | 492.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 357 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 3,366 | 4.7M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 358 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,315 | 534.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 359 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,315 | 481.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 360 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 3,257 | 473.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 361 | MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 3,212 | 466.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 362 | Putnam VT Sustainable Future Fund Putnam Variable Trust | 3,152 | 458K $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 363 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 3,139 | 456.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 364 | Gotham Absolute Return Fund FundVantage Trust | 3,118 | 453K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 365 | JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | 3,101 | 450.5K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 366 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 3,046 | 418.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 367 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,018 | 438.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 368 | Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | 3,017 | 438.3K $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 369 | Columbia Research Enhanced Value ETF Columbia ETF Trust I | 2,963 | 407.4K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 370 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 2,944 | 427.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 371 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 2,924 | 471.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 372 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,867 | 416.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 373 | iShares ESG MSCI USA Leaders ETF iShares Trust | 2,846 | 458.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 374 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 2,809 | 386.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 375 | NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2,801 | 385.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 376 | Large Company Value Portfolio Wilshire Mutual Funds Inc | 2,797 | 406.4K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 377 | Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 2,769 | 402.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 378 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 2,758 | 400.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 379 | Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 2,751 | 378.2K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 380 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 2,746 | 399K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 381 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 2,725 | 374.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 382 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 2,716 | 394.6K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 383 | First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | 2,674 | 388.5K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 384 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 2,654 | 364.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 385 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 2,624 | 422.9K $ | 0.19 % | as of Feb 27, 2026 · Original filing |
| 386 | GMO Domestic Resilience ETF GMO ETF Trust | 2,604 | 419.6K $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| 387 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,604 | 378.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 388 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,595 | 356.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 389 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 2,538 | 409K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 390 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,500 | 363.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 391 | Guardian All Cap Core VIP Fund Guardian Variable Products Trust | 2,488 | 361.5K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 392 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 2,478 | 360K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 393 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 2,398 | 329.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 394 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 2,396 | 348.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 395 | Carillon Chartwell Mid Cap Value Fund Carillon Series Trust | 2,354 | 342K $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| 396 | Wahed FTSE USA Shariah ETF Listed Funds Trust | 2,342 | 377.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 397 | State Street S&P 500 Index Fund SSGA FUNDS | 2,315 | 373.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 398 | Principal Quality ETF Principal Exchange-Traded Funds | 2,297 | 333.7K $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 399 | AQR Style Premia Alternative Fund AQR Funds | 2,272 | 330.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 400 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,266 | 365.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |