VISA Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $6.24M | 0.54% | 20,657 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $6.22M | 1.02% | 20,586 NS | $611.19M | FIGI |
| Prudentials Gibraltar Fund, Inc. Prudentials Gibraltar Fund | — | $6.15M | 4.23% | 20,338 NS | $145.24M | FIGI |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | — | $6.05M | 0.79% | 20,031 NS | $766.70M | FIGI |
| Guinness Atkinson Global Innovators Fund GUINNESS ATKINSON FUNDS | — | $6.03M | 3.40% | 19,959 NS | $177.60M | FIGI |
| Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds | LCAP | $5.98M | 2.59% | 19,798 NS | $231.43M | FIGI |
| Fidelity Magellan K6 Fund Fidelity Magellan Fund | — | $5.95M | 2.01% | 19,671 NS | $296.29M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $5.94M | 0.32% | 19,661 NS | $1.88B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $5.92M | 0.98% | 19,600 NS | $603.06M | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.83M | 1.48% | 19,281 NS | $394.76M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $5.81M | 0.94% | 19,218 NS | $619.58M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $5.78M | 0.90% | 19,123 NS | $643.40M | FIGI |
| PAYSON TOTAL RETURN FUND FORUM FUNDS | — | $5.74M | 2.02% | 19,000 NS | $283.82M | FIGI |
| 1919 Financial Services Fund Advisor Managed Portfolios | — | $5.74M | 6.04% | 19,000 NS | $95.03M | FIGI |
| AB Select US Equity Portfolio AB CAP FUND, INC. | — | $5.73M | 1.83% | 18,967 NS | $313.77M | FIGI |
| Allspring Innovation Fund ALLSPRING FUNDS TRUST | — | $5.67M | 1.76% | 18,757 NS | $322.09M | FIGI |
| Penn Series Large Core Growth Fund Penn Series Funds Inc | — | $5.63M | 4.89% | 18,629 NS | $115.12M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $5.56M | 1.40% | 18,381 NS | $397.77M | FIGI |
| Large Cap Growth Fund ULTRA SERIES FUND | — | $5.46M | 3.42% | 18,071 NS | $159.63M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $5.45M | 0.65% | 18,036 NS | $843.30M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $5.39M | 0.39% | 17,825 NS | $1.40B | FIGI |
| Bretton Fund PFS FUNDS | — | $5.38M | 4.80% | 17,800 NS | $112.02M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $5.30M | 0.17% | 17,526 NS | $3.11B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $5.25M | 1.01% | 17,359 NS | $518.52M | FIGI |
| NYLIM VP Wellington Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $5.18M | 0.87% | 17,138 NS | $593.82M | FIGI |
| VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC | — | $5.14M | 1.11% | 17,000 NS | $461.59M | FIGI |
| The Gabelli Global Growth Fund GAMCO Global Series Funds, Inc | — | $5.14M | 2.93% | 17,000 NS | $175.53M | FIGI |
| Nomura VIP Growth Equity Series Delaware VIP Trust | — | $5.12M | 4.89% | 16,951 NS | $104.78M | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $5.11M | 1.26% | 16,920 NS | $404.45M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $5.09M | 0.31% | 16,857 NS | $1.64B | FIGI |
| Marsico Growth Fund MARSICO INVESTMENT FUND | — | $5.06M | 1.44% | 16,751 NS | $350.55M | FIGI |
| Touchstone Variable Series Trust-Touchstone C… Touchstone Variable Series Trust | — | $5.05M | 2.73% | 16,711 NS | $185.18M | FIGI |
| Bitwise Crypto Industry Innovators ETF Bitwise Funds Trust | BITQ | $4.97M | 1.48% | 16,458 NS | $335.77M | FIGI |
| Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $4.96M | 3.35% | 16,400 NS | $147.86M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $4.94M | 0.90% | 16,360 NS | $550.21M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $4.92M | 0.48% | 16,274 NS | $1.03B | FIGI |
| The Osterweis Fund Professionally Managed Portfolios | — | $4.91M | 3.67% | 16,256 NS | $133.90M | FIGI |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | — | $4.91M | 1.54% | 16,247 NS | $319.88M | FIGI |
| GreenFi Redwood Fund Aspiration Funds | — | $4.91M | 3.61% | 16,239 NS | $135.81M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $4.90M | 0.68% | 16,206 NS | $722.25M | FIGI |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $4.87M | 2.08% | 16,123 NS | $234.10M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.85M | 0.65% | 16,058 NS | $749.80M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $4.84M | 0.67% | 16,006 NS | $727.26M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.81M | 0.99% | 15,920 NS | $484.98M | FIGI |
| Mirova Global Megatrends Fund Natixis Funds Trust I | — | $4.77M | 0.75% | 15,769 NS | $638.30M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $4.76M | 1.04% | 15,755 NS | $458.71M | FIGI |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC — | — | $4.73M | 2.18% | 15,643 NS | $217.24M | FIGI |
| T. Rowe Price Capital Appreciation Premium In… T. Rowe Price Exchange-Traded Funds, Inc. | TCAL | $4.70M | 1.73% | 15,556 NS | $271.31M | FIGI |
| SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | SELV | $4.60M | 2.02% | 15,209 NS | $227.34M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $4.56M | 0.89% | 15,076 NS | $512.81M | FIGI |