Mastercard Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $2.64M | 0.88% | 5,277 NS | $298.75M | FIGI |
| Buffalo Blue Chip Growth Fund Buffalo Funds | — | $2.61M | 1.64% | 5,225 NS | $159.02M | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $2.58M | 0.85% | 5,164 NS | $305.12M | FIGI |
| Baron Financials ETF Baron ETF Trust | BCFN | $2.56M | 5.59% | 5,131 NS | $45.90M | FIGI |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | — | $2.55M | 1.35% | 5,098 NS | $189.25M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $2.51M | 0.92% | 5,028 NS | $274.30M | FIGI |
| DAVENPORT INSIDER BUYING FUND Williamsburg Investment Trust | — | $2.50M | 2.83% | 5,000 NS | $88.34M | FIGI |
| Mundoval Fund MUNDOVAL FUNDS | — | $2.50M | 9.58% | 5,000 NS | $26.07M | FIGI |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | — | $2.50M | 0.91% | 5,000 NS | $273.70M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $2.49M | 0.07% | 4,990 NS | $3.47B | FIGI |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Pro… | — | $2.49M | 1.57% | 4,975 NS | $158.04M | FIGI |
| SFT Wellington Core Equity Fund Securian Funds Trust | — | $2.44M | 1.91% | 4,891 NS | $127.77M | FIGI |
| Financial Industries Trust John Hancock Variable Insurance Trust | — | $2.41M | 1.98% | 4,826 NS | $121.58M | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $2.38M | 1.20% | 4,773 NS | $198.30M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $2.36M | 1.17% | 4,733 NS | $202.76M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $2.33M | 0.41% | 4,669 NS | $575.09M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $2.32M | 0.58% | 4,648 NS | $398.14M | FIGI |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | TFGZ | $2.30M | 1.18% | 4,606 NS | $195.56M | FIGI |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | — | $2.28M | 1.10% | 4,564 NS | $207.17M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $2.26M | 0.22% | 4,519 NS | $1.02B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $2.22M | 0.03% | 4,451 NS | $8.24B | FIGI |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $2.21M | 1.39% | 4,430 NS | $158.78M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.20M | 0.38% | 4,407 NS | $583.77M | FIGI |
| Buffalo Growth & Income Fund Buffalo Funds | — | $2.20M | 1.32% | 4,400 NS | $166.74M | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.19M | 0.56% | 4,390 NS | $394.76M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $2.19M | 0.19% | 4,389 NS | $1.18B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.18M | 0.30% | 4,372 NS | $726.44M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $2.16M | 1.08% | 4,325 NS | $199.36M | FIGI |
| Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $2.08M | 2.78% | 4,167 NS | $74.92M | FIGI |
| Plumb Balanced Fund Wisconsin Capital Fund Inc | — | $2.05M | 3.24% | 4,100 NS | $63.20M | FIGI |
| Moderate Allocation Fund Meeder Funds | — | $2.04M | 1.12% | 4,091 NS | $183.18M | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $2.03M | 1.63% | 4,060 NS | $124.32M | FIGI |
| AVIP Fidelity Institutional AM Equity Growth … AuguStar Variable Insurance Products Fund… | — | $2.01M | 0.92% | 4,027 NS | $218.27M | FIGI |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $2.00M | 4.03% | 4,000 NS | $49.61M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $1.96M | 0.58% | 3,924 NS | $337.39M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $1.93M | 0.23% | 3,854 NS | $828.51M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $1.88M | 0.72% | 3,765 NS | $259.74M | FIGI |
| M Large Cap Growth Fund M FUND INC | — | $1.87M | 0.66% | 3,749 NS | $283.43M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.87M | 0.35% | 3,735 NS | $527.25M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $1.85M | 0.22% | 3,704 NS | $834.17M | FIGI |
| AMG Renaissance Large Cap Growth Fund AMG Funds | — | $1.84M | 1.50% | 3,673 NS | $122.70M | FIGI |
| Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND | — | $1.83M | 2.86% | 3,655 NS | $63.94M | FIGI |
| Rayliant Wilshire NxtGen US Large Cap Equity … ADVISORS' INNER CIRCLE III | RWLC | $1.80M | 2.21% | 3,601 NS | $81.54M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $1.78M | 0.64% | 3,570 NS | $278.15M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $1.78M | 1.69% | 3,567 NS | $105.24M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $1.76M | 0.30% | 3,529 NS | $584.05M | FIGI |
| Janus Henderson Global Sustainable Equity Fund JANUS INVESTMENT FUND | — | $1.75M | 2.25% | 3,507 NS | $77.80M | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $1.74M | 1.41% | 3,489 NS | $124.01M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.74M | 0.13% | 3,476 NS | $1.39B | FIGI |
| STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME… Sterling Capital Funds | — | $1.73M | 0.81% | 3,468 NS | $214.63M | FIGI |