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 | |
|---|---|---|---|---|---|
| 201 | Nordea Stratega 70 Nordea Funds Ab | 12,352 | 16.8M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 202 | 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 |
| 203 | SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 12,000 | 1.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 204 | 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 |
| 205 | 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 |
| 206 | Muirfield Fund Meeder Funds | 11,664 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 207 | NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 11,632 | 1.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 208 | Skandia Balanserad Skandia Fonder AB | 11,555 | 16M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 209 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 11,022 | 1.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 210 | iShares Global Industrials ETF iShares Trust | 10,979 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 211 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 10,898 | 1.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 212 | JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 10,862 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 213 | DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | 10,796 | 1.6M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 214 | Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust | 10,702 | 1.5M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| 215 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 10,612 | 1.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 216 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 10,562 | 1.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 217 | Nordea Stratega 35 Nordea Funds Ab | 10,468 | 14.2M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 218 | Horizon Multi-Factor U.S. Equity Fund Horizon Funds | 10,100 | 1.6M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 219 | Stock Index Fund VALIC Co I | 10,047 | 1.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 220 | Equity Index Portfolio PACIFIC SELECT FUND | 9,917 | 1.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 221 | Victory Extended Market Index Fund Victory Portfolios III | 9,821 | 1.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 222 | FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 9,820 | 1.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 223 | EQUITY INDEX FUND GuideStone Funds | 9,625 | 1.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 224 | Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | 9,458 | 1.4M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 225 | First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 9,438 | 1.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 226 | Avanza Global Avanza Fonder AB | 9,423 | 13M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 227 | AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 9,360 | 1.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 228 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,338 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 229 | iShares Morningstar Mid-Cap ETF iShares Trust | 9,335 | 1.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 230 | MML Equity Fund MML Series Investment Fund II | 9,200 | 1.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 231 | MFS Research Series MFS VARIABLE INSURANCE TRUST | 9,174 | 1.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 232 | SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 9,085 | 1.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 233 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 9,067 | 1.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 234 | GuideMark Large Cap Core Fund GPS Funds I | 9,043 | 1.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 235 | Nordea Stratega 50 Nordea Funds Ab | 9,022 | 12.3M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 236 | MOA EQUITY INDEX FUND MoA Funds Corp | 8,880 | 1.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 237 | Virtus KAR Mid-Cap ETF Virtus ETF Trust II | 8,829 | 1.2M $ | 2.76 % | as of Apr 30, 2026 · Original filing |
| 238 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 8,668 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 239 | NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 8,524 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 240 | JNL/Mellon Industrials Sector Fund JNL Series Trust | 8,454 | 1.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 241 | NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 8,377 | 1.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 242 | Gotham Index Plus Fund FundVantage Trust | 8,301 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 243 | SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 8,273 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 244 | Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 8,238 | 1.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 245 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 8,212 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 246 | Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 8,040 | 1.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 247 | AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust | 8,011 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 248 | MFS Low Volatility Equity Fund MFS SERIES TRUST I | 7,969 | 1.3M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 249 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 7,934 | 1.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 250 | ProShares Large Cap Core Plus ProShares Trust | 7,885 | 1.3M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 251 | International Opportunities Fund VALIC Co I | 7,871 | 1.3M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 252 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 7,847 | 1.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 253 | Balanced Fund Meeder Funds | 7,815 | 1.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 254 | NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 7,786 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 255 | SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 7,764 | 1.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 256 | Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 7,718 | 10.7M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 257 | Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 7,699 | 1.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 258 | Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 7,443 | 1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 259 | Systematic Core Fund VALIC Co I | 7,276 | 1.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 260 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 7,224 | 993.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 261 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 7,211 | 991.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 262 | U.S. Sector Rotation Fund John Hancock Funds II | 7,176 | 1.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 263 | Institutionella Aktiefonden Världen Nordea Funds Ab | 7,105 | 9.7M SEK | 0.99 % | as of Mar 31, 2026 · Original filing |
| 264 | Penn Series Large Cap Value Fund Penn Series Funds Inc | 7,063 | 1M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 265 | ProShares Ultra S&P500 ProShares Trust | 6,927 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 266 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,925 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 267 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 6,890 | 1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 268 | Siren DIVCON Leaders Dividend ETF Siren ETF Trust | 6,859 | 996.5K $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 269 | iShares MSCI World ETF iShares, Inc. | 6,808 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 270 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 6,799 | 987.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 271 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 6,718 | 976.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 272 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 6,698 | 973.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 273 | Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 6,660 | 915.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 274 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 6,630 | 1.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 275 | Victory Multi-Cap Fund Victory Portfolios | 6,600 | 958.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 276 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 6,595 | 958.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 277 | 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 6,567 | 954.1K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 278 | Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 6,546 | 951.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 279 | Dynamic Allocation Fund Meeder Funds | 6,542 | 950.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 280 | LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,460 | 938.6K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 281 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 6,395 | 929.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 282 | Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 6,362 | 924.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 283 | Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 6,356 | 1M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| 284 | First Trust Dorsey Wright Momentum & Dividend ETF First Trust Exchange-Traded Fund VI | 6,352 | 922.9K $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 285 | SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,299 | 1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 286 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 6,248 | 859K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 287 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 6,155 | 991.9K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 288 | Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 6,107 | 984.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 289 | VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 6,089 | 884.7K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 290 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 6,086 | 884.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 291 | Voya VACS Index Series S Portfolio Voya Investors Trust | 6,074 | 882.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 292 | MFS Global New Discovery Fund MFS SERIES TRUST IV | 5,927 | 955.1K $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| 293 | Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 5,818 | 799.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 294 | DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | 5,799 | 842.5K $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 295 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,734 | 833.1K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 296 | AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund Inc | 5,622 | 816.8K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 297 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 5,591 | 768.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 298 | iShares Morningstar Mid-Cap Value ETF iShares Trust | 5,509 | 757.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 299 | 1290 SmartBeta Equity Fund 1290 Funds | 5,500 | 756.1K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 300 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 5,491 | 754.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |