Mastercard Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $5.31M | 0.72% | 10,622 NS | $734.52M | FIGI |
| AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $5.21M | 1.26% | 10,422 NS | $414.08M | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.20M | 0.23% | 10,400 NS | $2.30B | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $5.19M | 1.63% | 10,396 NS | $318.99M | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $5.16M | 1.27% | 10,320 NS | $404.45M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $5.07M | 0.36% | 10,146 NS | $1.42B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $5.00M | 0.43% | 10,007 NS | $1.16B | FIGI |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | — | $5.00M | 3.73% | 10,000 NS | $133.90M | FIGI |
| Biondo Focus Fund Northern Lights Fund Trust | — | $5.00M | 11.38% | 10,000 NS | $43.90M | FIGI |
| MIDAS SPECIAL OPPORTUNITIES Midas Series Trust | — | $5.00M | 21.65% | 10,000 NS | $23.08M | FIGI |
| Bitwise Crypto Industry Innovators ETF Bitwise Funds Trust | BITQ | $5.00M | 1.49% | 9,999 NS | $335.77M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $4.98M | 0.82% | 9,973 NS | $611.19M | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $4.92M | 0.46% | 9,840 NS | $1.07B | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.91M | 1.01% | 9,823 NS | $484.98M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.83M | 0.34% | 9,671 NS | $1.42B | FIGI |
| MML Global Fund MML SERIES INVESTMENT FUND | — | $4.74M | 1.00% | 9,488 NS | $472.55M | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $4.72M | 1.74% | 9,456 NS | $271.31M | FIGI |
| Capital Appreciation Value Trust John Hancock Variable Insurance Trust | — | $4.71M | 1.01% | 9,419 NS | $463.77M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $4.70M | 0.75% | 9,410 NS | $625.14M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $4.70M | 1.06% | 9,400 NS | $441.83M | FIGI |
| SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | SELV | $4.69M | 2.06% | 9,386 NS | $227.34M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $4.68M | 0.31% | 9,371 NS | $1.49B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $4.63M | 0.72% | 9,264 NS | $643.40M | FIGI |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | — | $4.63M | 2.54% | 9,260 NS | $182.47M | FIGI |
| Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.62M | 2.95% | 9,247 NS | $156.88M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $4.58M | 0.22% | 9,168 NS | $2.04B | FIGI |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | — | $4.58M | 0.36% | 9,162 NS | $1.28B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $4.57M | 0.44% | 9,152 NS | $1.04B | FIGI |
| EQ/Invesco Global Portfolio EQ Advisors Trust | — | $4.56M | 0.98% | 9,122 NS | $464.07M | FIGI |
| Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.52M | 1.11% | 9,049 NS | $408.05M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $4.43M | 0.61% | 8,862 NS | $722.25M | FIGI |
| Parnassus Core Select ETF Parnassus Funds II | PRCS | $4.42M | 3.35% | 8,853 NS | $132.00M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $4.32M | 0.51% | 8,636 NS | $843.30M | FIGI |
| Buffalo Growth Fund Buffalo Funds | — | $4.25M | 2.64% | 8,515 NS | $161.39M | FIGI |
| Guardian Integrated Research VIP Fund Guardian Variable Products Trust | — | $4.15M | 1.87% | 8,313 NS | $222.13M | FIGI |
| Nuveen Life Core Equity Fund TIAA-CREF Life Funds | — | $4.14M | 2.03% | 8,282 NS | $204.05M | FIGI |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | — | $4.13M | 2.86% | 8,269 NS | $144.65M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $4.11M | 0.22% | 8,233 NS | $1.88B | FIGI |
| Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust | — | $4.10M | 1.84% | 8,213 NS | $223.42M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $4.10M | 1.53% | 8,202 NS | $268.44M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $4.08M | 0.25% | 8,166 NS | $1.64B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $4.06M | 0.29% | 8,130 NS | $1.40B | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $4.05M | 0.76% | 8,099 NS | $533.33M | FIGI |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $4.01M | 1.93% | 8,028 NS | $208.22M | FIGI |
| Nuveen Life Growth Equity Fund TIAA-CREF Life Funds | — | $3.96M | 2.26% | 7,932 NS | $175.70M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $3.96M | 0.72% | 7,922 NS | $550.21M | FIGI |
| MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | — | $3.94M | 1.71% | 7,888 NS | $230.65M | FIGI |
| BlackRock International Select Equity Fund BlackRock International Select Equity Fund | — | $3.93M | 3.72% | 7,866 NS | $105.55M | FIGI |
| Penn Series Large Core Growth Fund Penn Series Funds Inc | — | $3.92M | 3.41% | 7,848 NS | $115.12M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $3.91M | 0.55% | 7,827 NS | $716.00M | FIGI |