Mastercard Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.89M | 0.52% | 7,779 NS | $749.80M | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.83M | 1.02% | 7,659 NS | $376.67M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $3.78M | 0.52% | 7,574 NS | $727.26M | FIGI |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | — | $3.75M | 0.14% | 7,500 NS | $2.68B | FIGI |
| Conservative Allocation Fund Weitz Funds | — | $3.75M | 2.20% | 7,500 NS | $170.41M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $3.74M | 0.72% | 7,491 NS | $518.52M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $3.71M | 0.65% | 7,433 NS | $568.55M | FIGI |
| AMG Veritas Global Real Return Fund AMG Funds I | — | $3.69M | 4.25% | 7,379 NS | $86.74M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $3.65M | 0.71% | 7,303 NS | $512.81M | FIGI |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | — | $3.65M | 2.05% | 7,302 NS | $177.59M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $3.63M | 1.41% | 7,271 NS | $257.37M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $3.63M | 0.76% | 7,262 NS | $477.77M | FIGI |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | — | $3.62M | 0.90% | 7,248 NS | $404.63M | FIGI |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | — | $3.60M | 1.87% | 7,211 NS | $193.11M | FIGI |
| Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $3.60M | 2.43% | 7,200 NS | $147.86M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $3.58M | 0.25% | 7,157 NS | $1.45B | FIGI |
| Nomura VIP Growth Equity Series Delaware VIP Trust | — | $3.57M | 3.41% | 7,147 NS | $104.78M | FIGI |
| MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | — | $3.48M | 1.00% | 6,959 NS | $346.32M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $3.45M | 0.15% | 6,899 NS | $2.35B | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $3.41M | 0.55% | 6,833 NS | $619.58M | FIGI |
| WesMark Large Company Fund WesMark Funds | — | $3.40M | 1.10% | 6,800 NS | $309.92M | FIGI |
| Fidelity Crypto Industry and Digital Payments… Fidelity Covington Trust | FDIG | $3.37M | 1.60% | 6,752 NS | $211.42M | FIGI |
| MML Invesco Discovery Large Cap Fund MML Series Investment Fund II | — | $3.36M | 1.08% | 6,715 NS | $309.91M | FIGI |
| The Gabelli Global Growth Fund GAMCO Global Series Funds, Inc | — | $3.35M | 1.91% | 6,700 NS | $175.53M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $3.30M | 4.63% | 6,606 NS | $71.23M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $3.27M | 0.11% | 6,540 NS | $2.84B | FIGI |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | — | $3.26M | 1.76% | 6,533 NS | $185.72M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $3.21M | 0.90% | 6,425 NS | $354.74M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $3.19M | 0.15% | 6,384 NS | $2.16B | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.17M | 1.28% | 6,339 NS | $247.84M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $3.15M | 1.52% | 6,297 NS | $206.41M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $3.13M | 0.64% | 6,260 NS | $485.58M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $3.09M | 0.31% | 6,192 NS | $1.00B | FIGI |
| Technology Growth Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $3.06M | 1.96% | 6,119 NS | $155.93M | FIGI |
| LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.02M | 0.66% | 6,041 NS | $455.78M | FIGI |
| Impax Global Opportunities Fund IMPAX FUNDS SERIES TRUST I | — | $2.94M | 3.36% | 5,889 NS | $87.63M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $2.89M | 0.02% | 5,793 NS | $12.97B | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $2.87M | 1.76% | 5,744 NS | $162.78M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $2.84M | 1.24% | 5,685 NS | $228.73M | FIGI |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.82M | 0.26% | 5,650 NS | $1.09B | FIGI |
| Touchstone ETF Trust-Touchstone Large Company… Touchstone ETF Trust | TLG | $2.77M | 2.05% | 5,549 NS | $134.93M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $2.77M | 1.10% | 5,537 NS | $251.74M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $2.75M | 0.27% | 5,495 NS | $1.03B | FIGI |
| State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS | — | $2.74M | 0.86% | 5,491 NS | $319.88M | FIGI |
| iShares Blockchain and Tech ETF iShares Trust | IBLC | $2.72M | 4.02% | 5,453 NS | $67.74M | FIGI |
| Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios | — | $2.71M | 1.80% | 5,432 NS | $150.54M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $2.71M | 0.11% | 5,428 NS | $2.37B | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $2.71M | 0.94% | 5,424 NS | $287.58M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $2.70M | 0.33% | 5,400 NS | $816.81M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $2.67M | 0.09% | 5,344 NS | $3.11B | FIGI |