VISA Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust | — | $4.54M | 2.03% | 15,009 NS | $223.42M | FIGI |
| Victory Pioneer Fund VCT Portfolio Victory Variable Insurance Funds II | — | $4.53M | 2.75% | 14,985 NS | $164.56M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $4.46M | 0.31% | 14,773 NS | $1.45B | FIGI |
| Buffalo Growth Fund Buffalo Funds | — | $4.46M | 2.76% | 14,758 NS | $161.39M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $4.41M | 1.24% | 14,578 NS | $354.74M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $4.38M | 1.70% | 14,477 NS | $257.37M | FIGI |
| Financial Industries Trust John Hancock Variable Insurance Trust | — | $4.28M | 3.52% | 14,145 NS | $121.58M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $4.25M | 1.58% | 14,047 NS | $268.70M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $4.17M | 0.90% | 13,804 NS | $463.09M | FIGI |
| MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | — | $4.15M | 1.80% | 13,739 NS | $230.65M | FIGI |
| Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC | — | $4.13M | 1.75% | 13,650 NS | $235.84M | FIGI |
| MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | — | $4.11M | 3.25% | 13,586 NS | $126.26M | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $4.08M | 1.34% | 13,506 NS | $305.12M | FIGI |
| STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME… Sterling Capital Funds | — | $3.99M | 1.86% | 13,205 NS | $214.63M | FIGI |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | — | $3.98M | 2.23% | 13,170 NS | $178.70M | FIGI |
| RMB Fund RMB Investors Trust | — | $3.91M | 3.74% | 12,945 NS | $104.54M | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $3.91M | 2.34% | 12,925 NS | $166.74M | FIGI |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | — | $3.89M | 0.30% | 12,881 NS | $1.28B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $3.86M | 0.39% | 12,781 NS | $1.00B | FIGI |
| Touchstone ETF Trust-Touchstone Large Company… Touchstone ETF Trust | TLG | $3.80M | 2.82% | 12,571 NS | $134.93M | FIGI |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | — | $3.79M | 2.14% | 12,556 NS | $177.59M | FIGI |
| Conservative Allocation Fund Weitz Funds | — | $3.78M | 2.22% | 12,500 NS | $170.41M | FIGI |
| ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust | — | $3.71M | 1.40% | 12,271 NS | $265.51M | FIGI |
| AB Sustainable Global Thematic Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $3.69M | 2.57% | 12,207 NS | $143.36M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $3.64M | 0.63% | 12,058 NS | $575.09M | FIGI |
| Nuveen Multi-Asset Income Fund — | — | $3.61M | 0.79% | 11,939 NS | $458.23M | FIGI |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | — | $3.59M | 1.86% | 11,888 NS | $193.11M | FIGI |
| Allspring Utility and Telecommunications Fund ALLSPRING FUNDS TRUST | — | $3.57M | 1.00% | 11,822 NS | $355.75M | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $3.55M | 0.79% | 11,750 NS | $447.67M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $3.50M | 1.22% | 11,592 NS | $287.58M | FIGI |
| Templeton Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $3.45M | 1.03% | 11,422 NS | $336.27M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $3.43M | 0.33% | 11,342 NS | $1.03B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $3.36M | 0.31% | 11,105 NS | $1.07B | FIGI |
| Gabelli Equity Trust Inc — | — | $3.35M | 0.19% | 11,100 NS | $1.73B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $3.35M | 0.03% | 11,098 NS | $12.97B | FIGI |
| Capital Appreciation Value Trust John Hancock Variable Insurance Trust | — | $3.35M | 0.72% | 11,079 NS | $463.77M | FIGI |
| Fidelity Crypto Industry and Digital Payments… Fidelity Covington Trust | FDIG | $3.35M | 1.58% | 11,077 NS | $211.42M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $3.29M | 0.62% | 10,891 NS | $533.33M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $3.28M | 0.97% | 10,866 NS | $337.39M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $3.27M | 0.13% | 10,830 NS | $2.62B | FIGI |
| Touchstone ETF Trust-Touchstone Sands Capital… Touchstone ETF Trust | TSEL | $3.22M | 2.93% | 10,657 NS | $109.97M | FIGI |
| XAI Madison Equity Premium Income Fund — | — | $3.20M | 2.38% | 10,600 NS | $134.68M | FIGI |
| Global Atlantic Franklin Tactical Allocation … Forethought Variable Insurance Trust | — | $3.16M | 2.18% | 10,439 NS | $144.91M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $3.13M | 0.44% | 10,368 NS | $716.00M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $3.13M | 0.14% | 10,345 NS | $2.30B | FIGI |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | — | $3.10M | 4.08% | 10,260 NS | $76.07M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $3.03M | 0.76% | 10,014 NS | $398.14M | FIGI |
| VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOL… Voya Investors Trust | — | $3.02M | 4.61% | 9,982 NS | $65.45M | FIGI |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | DGT | $2.99M | 0.55% | 9,906 NS | $541.94M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $2.97M | 1.18% | 9,824 NS | $252.52M | FIGI |