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 | |
|---|---|---|---|---|---|
| 401 | SFT Index 500 Fund Securian Funds Trust | 2,263 | 328.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 402 | Gotham Enhanced 500 ETF Tidal Trust I | 2,262 | 328.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 403 | AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV | 2,253 | 309.7K $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 404 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 2,219 | 357.6K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 405 | Green Century Equity Fund GREEN CENTURY FUNDS | 2,208 | 303.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 406 | Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 2,200 | 319.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 407 | MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust | 2,193 | 353.4K $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 408 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,172 | 350K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 409 | Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 2,170 | 298.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 410 | Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 2,167 | 297.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 411 | Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 2,156 | 313.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 412 | Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | 2,151 | 312.5K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 413 | iShares ESG Aware MSCI USA Value ETF iShares Trust | 2,140 | 344.9K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 414 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,126 | 308.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 415 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 2,100 | 2.9M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 416 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 2,086 | 336.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 417 | Allspring Index Fund ALLSPRING FUNDS TRUST | 2,056 | 298.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 418 | Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 2,053 | 298.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 419 | Global Multi-Strategy Fund Principal Funds, Inc | 2,039 | 328.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 420 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 2,033 | 295.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 421 | State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 2,029 | 294.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 422 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,983 | 288.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 423 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 1,982 | 288K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 424 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,977 | 287.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 425 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 1,950 | 268.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 426 | Moderate Allocation Fund Meeder Funds | 1,944 | 282.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 427 | Virtus Tactical Allocation Series Virtus Variable Insurance Trust | 1,922 | 279.2K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 428 | Longview Advantage ETF RBB Fund Trust | 1,917 | 308.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 429 | M Large Cap Value Fund M FUND INC | 1,900 | 276.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 430 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,880 | 273.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 431 | BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 1,874 | 257.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 432 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 1,852 | 269.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 433 | First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | 1,833 | 266.3K $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 434 | Value Equity Index Fund GuideStone Funds | 1,805 | 262.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 435 | The Gabelli Asset Fund Gabelli Asset Fund | 1,800 | 261.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 436 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,782 | 245K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 437 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,762 | 256K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 438 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 1,689 | 245.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 439 | NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | 1,685 | 244.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 440 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 1,682 | 244.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 441 | iShares Morningstar U.S. Equity ETF iShares Trust | 1,669 | 229.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 442 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 1,650 | 239.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 443 | Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 1,635 | 263.5K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 444 | Skandia Global Exponering Skandia Fonder AB | 1,600 | 2.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 445 | Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 1,571 | 216K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 446 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 1,570 | 228.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 447 | ProShares S&P 500 High Income ETF ProShares Trust | 1,550 | 249.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 448 | iShares Morningstar Value ETF iShares Trust | 1,510 | 207.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 449 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 1,495 | 217.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 450 | Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,495 | 205.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 451 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,484 | 215.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 452 | NYLI U.S. Large Cap R&D Leaders ETF New York Life Investments ETF Trust | 1,454 | 199.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 453 | BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 1,449 | 210.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 454 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,427 | 207.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 455 | Horizon Defined Risk Fund Horizon Funds | 1,425 | 229.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 456 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 1,406 | 226.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 457 | The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 1,400 | 203.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 458 | Victory Diversified Stock Fund Victory Portfolios | 1,392 | 202.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 459 | SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 1,368 | 198.8K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 460 | Penn Series Index 500 Fund Penn Series Funds Inc | 1,366 | 198.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 461 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,335 | 194K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 462 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 1,324 | 192.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 463 | Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 1,323 | 1.8M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 464 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,320 | 181.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 465 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 1,311 | 190.5K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 466 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,309 | 190.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 467 | WBI BullBear Value 3000 ETF Absolute Shares Trust | 1,273 | 185K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 468 | Nordea Stratega 15 Nordea Funds Ab | 1,269 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 469 | FIS Tactical Equity ETF FIS Trust | 1,258 | 182.8K $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| 470 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,246 | 181K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 471 | Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) | 1,243 | 170.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 472 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,200 | 174.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 473 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,196 | 173.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 474 | MidCap Value Fund I Principal Funds, Inc | 1,191 | 163.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 475 | Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 1,185 | 162.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 476 | JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | 1,176 | 170.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 477 | First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II | 1,154 | 167.7K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 478 | LargeCap Value Fund III Principal Funds, Inc | 1,153 | 158.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 479 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 1,149 | 166.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 480 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,145 | 166.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 481 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 1,133 | 164.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 482 | Skandia Försiktig Skandia Fonder AB | 1,120 | 1.6M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 483 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,105 | 178.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 484 | PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 1,100 | 151.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 485 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,086 | 149.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 486 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 1,072 | 147.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 487 | SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST | 1,071 | 147.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 488 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 1,057 | 153.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 489 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 1,033 | 150.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 490 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 1,010 | 138.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 491 | VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 1,006 | 162.1K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 492 | BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 1,000 | 145.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 493 | HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 1,000 | 145.3K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 494 | Global Climate Action Fund John Hancock Investment Trust | 999 | 145.1K $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| 495 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 989 | 143.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 496 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 976 | 141.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 497 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 974 | 141.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 498 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 972 | 141.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 499 | Gotham 1000 Value ETF Tidal Trust I | 960 | 139.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 500 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 931 | 135.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |