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 | |
|---|---|---|---|---|---|
| 501 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 904 | 145.7K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 502 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 892 | 129.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 503 | JNL/Mellon World Index Fund JNL Series Trust | 875 | 127.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 504 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 863 | 125.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 505 | JNL S&P 500 Index Fund JNL Series Trust | 860 | 124.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 506 | New Covenant Growth Fund NEW COVENANT FUNDS | 855 | 124.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 507 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 833 | 114.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 508 | Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust | 832 | 134.1K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 509 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 826 | 133.1K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 510 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 793 | 109K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 511 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 788 | 114.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 512 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 784 | 126.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 513 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 778 | 113K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 514 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 772 | 112.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 515 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 764 | 111K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 516 | NAA OPPORTUNITY FUND New Age Alpha Funds Trust | 762 | 110.7K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 517 | Horizon Dividend Income ETF Horizon Funds | 757 | 122K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 518 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 756 | 109.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 519 | 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 753 | 109.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 520 | Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 750 | 1M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 521 | Voya VACS Series MCV Fund Voya Equity Trust | 737 | 118.8K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 522 | WisdomTree U.S. LargeCap Fund WisdomTree Trust | 726 | 105.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 523 | BlackRock Dynamic High Income Portfolio BlackRock Funds II | 724 | 99.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 524 | NAA MID GROWTH FUND New Age Alpha Funds Trust | 712 | 103.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 525 | Spectrum Fund Meeder Funds | 699 | 101.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 526 | Avanza USA Avanza Fonder AB | 686 | 949.5K SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 527 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 656 | 95.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 528 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 654 | 95K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 529 | iShares MSCI Global Quality Factor ETF iShares Trust | 648 | 104.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 530 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 647 | 88.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 531 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 633 | 876.1K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 532 | Stratified LargeCap Index ETF Exchange Listed Funds Trust | 622 | 90.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 533 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 619 | 89.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 534 | Victory Growth and Tax Strategy Fund Victory Portfolios III | 613 | 98.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 535 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 612 | 88.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 536 | Direxion Daily Industrials Bull 3X Shares Direxion Shares ETF Trust | 603 | 82.9K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 537 | Saratoga Mid Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 600 | 96.7K $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 538 | ProShares S&P 500 Ex-Technology ETF ProShares Trust | 597 | 96.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 539 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 592 | 95.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 540 | American Beacon Ninety One International Franchise Fund AMERICAN BEACON FUNDS | 592 | 95.4K $ | 2.36 % | as of Feb 28, 2026 · Original filing |
| 541 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 589 | 815.2K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 542 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 580 | 84.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 543 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 578 | 84K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 544 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 576 | 92.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 545 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 564 | 81.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 546 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 536 | 86.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 547 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 527 | 729.4K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 548 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 521 | 71.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 549 | S&P 500 Index Fund SHELTON FUNDS | 501 | 80.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 550 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 480 | 77.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 551 | US Vegan Climate ETF ETF Series Solutions | 480 | 66K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 552 | ProShares Ultra S&P 500 Equal Weight ProShares Trust | 477 | 76.9K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 553 | Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 476 | 65.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 554 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 472 | 64.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 555 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 456 | 66.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 556 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 449 | 61.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 557 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 443 | 64.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 558 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 440 | 63.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 559 | FlexShares STOXX US ESG Select Index Fund FlexShares Trust | 434 | 59.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 560 | Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 418 | 57.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 561 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 409 | 56.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 562 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 406 | 59K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 563 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 405 | 58.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 564 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 404 | 58.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 565 | MFS Intrinsic Equity Fund MFS Series Trust VII | 401 | 55.1K $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| 566 | Victory S&P 500 Index Fund Victory Portfolios | 398 | 57.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 567 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 391 | 541.2K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 568 | EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 389 | 56.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 569 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 387 | 56.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 570 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 385 | 55.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 571 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 379 | 55.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 572 | Putnam Sustainable Leaders ETF Putnam ETF Trust | 375 | 60.4K $ | 0.84 % | as of Feb 27, 2026 · Original filing |
| 573 | AQR Trend Total Return Fund AQR Funds | 372 | 54K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 574 | Putnam Sustainable Future ETF Putnam ETF Trust | 370 | 59.6K $ | 1.06 % | as of Feb 27, 2026 · Original filing |
| 575 | Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust | 368 | 50.6K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 576 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 365 | 53K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 577 | Vontobel U.S. Equity ADVISORS' INNER CIRCLE FUND II | 358 | 52K $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 578 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 357 | 51.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 579 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 341 | 472K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 580 | ProShares Ultra Industrials ProShares Trust | 340 | 54.8K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 581 | William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | 337 | 49K $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 582 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 327 | 47.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 583 | PROFUND VP INDUSTRIALS ProFunds | 317 | 46.1K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 584 | Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 306 | 42.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 585 | Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 288 | 39.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 586 | Gotham Large Value Fund FundVantage Trust | 285 | 41.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 587 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 281 | 40.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 588 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Pacer Funds Trust | 278 | 38.2K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 589 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 275 | 40K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 590 | iShares MSCI Kokusai ETF iShares Trust | 272 | 37.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 591 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 270 | 43.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 592 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 268 | 38.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 593 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 267 | 38.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 594 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 267 | 38.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 595 | MOA ALL AMERICA FUND MoA Funds Corp | 254 | 36.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 596 | Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | 246 | 35.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 597 | Nova Fund Rydex Series Funds | 244 | 35.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 598 | S&P 500 2x Strategy Fund Rydex Dynamic Funds | 233 | 33.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 599 | EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 228 | 33.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 600 | CYBER HORNET S&P 500 Index Funds | 227 | 33K $ | 0.02 % | as of Mar 31, 2026 · Original filing |