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 | |
|---|---|---|---|---|---|
| 101 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 45,033 | 7.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 102 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 44,566 | 6.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 103 | AMG GW&K Small/Mid Cap Core Fund AMG Funds | 42,956 | 6.2M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 104 | Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | 42,451 | 6.2M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| 105 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 41,618 | 6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 106 | SA MFS Massachusetts Investors Trust Portfolio SUNAMERICA SERIES TRUST | 40,341 | 5.5M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 107 | iShares Core S&P U.S. Growth ETF iShares Trust | 39,589 | 5.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 108 | 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 |
| 109 | MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 37,193 | 5.4M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 110 | Putnam Sustainable Future Fund Putnam Investment Funds | 36,900 | 5.1M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| 111 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 36,235 | 5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 112 | Column Mid Cap Fund Trust for Professional Managers | 35,221 | 5.7M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 113 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 34,995 | 4.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 114 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 34,960 | 5.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 115 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,381 | 4.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 116 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 34,054 | 4.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 117 | VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 33,488 | 5.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 118 | iShares Core S&P U.S. Value ETF iShares Trust | 33,211 | 4.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 119 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 32,420 | 4.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 120 | 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 |
| 121 | Mid-Cap Value Portfolio PACIFIC SELECT FUND | 32,205 | 4.7M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 122 | iShares Russell 2500 ETF iShares Trust | 32,140 | 4.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 123 | 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 |
| 124 | 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 |
| 125 | Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST | 30,462 | 4.2M $ | 2.83 % | as of Apr 30, 2026 · Original filing |
| 126 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 30,227 | 4.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 127 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 30,164 | 4.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 128 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 29,866 | 4.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 129 | AQR Equity Market Neutral Fund AQR Funds | 29,764 | 4.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 130 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 29,388 | 4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 131 | Systematic Value Fund VALIC Co I | 28,796 | 4.6M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 132 | iShares MSCI ACWI ETF iShares Trust | 28,721 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 133 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 27,489 | 4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 134 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 27,200 | 37.6M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 135 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 27,183 | 3.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 136 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 27,077 | 3.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 137 | Mid Cap Value Fund VALIC Co I | 26,802 | 4.3M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 138 | Stock Index Fund Northern Funds | 25,913 | 3.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 139 | Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust | 25,829 | 3.6M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 140 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 25,605 | 3.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 141 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 25,536 | 3.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 142 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 24,903 | 3.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 143 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 24,294 | 3.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 144 | Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | 24,066 | 3.5M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 145 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 23,571 | 3.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 146 | iShares Morningstar Mid-Cap Growth ETF iShares Trust | 23,556 | 3.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 147 | iShares Russell 3000 ETF iShares Trust | 23,348 | 3.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 148 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 21,785 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 149 | Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | 21,685 | 3.2M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| 150 | iShares U.S. Industrials ETF iShares Trust | 21,579 | 3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 151 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 20,623 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 152 | Boston Trust Midcap Fund Boston Trust Walden Funds | 20,155 | 2.9M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 153 | HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 20,000 | 2.9M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 154 | 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 |
| 155 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 19,292 | 2.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 156 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 19,263 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 157 | 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 |
| 158 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 19,169 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 159 | JPMorgan Equity Index Fund JPMorgan Trust II | 19,009 | 2.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 160 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 18,911 | 3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 161 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 18,114 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 162 | U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,034 | 2.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 163 | AQR Managed Futures Strategy Fund AQR Funds | 17,968 | 2.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 164 | 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 |
| 165 | Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 17,845 | 2.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 166 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 17,820 | 2.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 167 | Virtus Tactical Allocation Fund Virtus Equity Trust | 17,806 | 2.6M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 168 | Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 17,790 | 2.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 169 | 500 Index Trust John Hancock Variable Insurance Trust | 17,653 | 2.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 170 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 17,438 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 171 | MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | 17,277 | 2.5M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 172 | Boston Partners Long/Short Research Fund RBB Fund, Inc. | 17,216 | 2.8M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 173 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 16,886 | 23.4M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 174 | Boston Trust Walden Midcap Fund Boston Trust Walden Funds | 16,675 | 2.4M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 175 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 16,641 | 2.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 176 | Dimensional US High Profitability ETF Dimensional ETF Trust | 16,513 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 177 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 16,472 | 2.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 178 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,325 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 179 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 16,158 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 180 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 15,054 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 181 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 15,018 | 2.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 182 | BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 14,976 | 2.2M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 183 | PSF Stock Index Portfolio Prudential Series Fund | 14,733 | 2.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 184 | 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 |
| 185 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 14,690 | 2.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 186 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 14,629 | 2.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 187 | GMO Alternative Allocation Fund GMO TRUST | 14,562 | 2.3M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 188 | Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | 14,500 | 2.1M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| 189 | Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 14,480 | 2.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 190 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 14,294 | 2.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 191 | Invesco Bloomberg Analyst Rating Improvers ETF Invesco Exchange-Traded Fund Trust | 14,048 | 1.9M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| 192 | VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 13,911 | 2M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 193 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 13,743 | 1.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 194 | 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 |
| 195 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 13,424 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 196 | Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust | 13,305 | 1.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 197 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 13,111 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 198 | iShares ESG MSCI KLD 400 ETF iShares Trust | 12,934 | 1.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 199 | Vaughan Nelson Mid Cap Fund Natixis Funds Trust II | 12,700 | 1.8M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 200 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 12,485 | 1.7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |