Mastercard Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $1.73M | 0.52% | 3,465 NS | $330.49M | FIGI |
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | — | $1.73M | 1.05% | 3,461 NS | $164.13M | FIGI |
| Shelton Equity Premium Income ETF SCM Trust | SEPI | $1.69M | 1.75% | 3,386 NS | $96.72M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $1.69M | 1.40% | 3,379 NS | $120.69M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | $1.68M | 1.98% | 3,369 NS | $84.85M | FIGI |
| First Trust Indxx Innovative Transaction & Pr… First Trust Exchange-Traded Fund VI | LEGR | $1.62M | 1.40% | 3,239 NS | $115.56M | FIGI |
| Nuveen Multi-Asset Income Fund — | — | $1.60M | 0.35% | 3,196 NS | $458.23M | FIGI |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.60M | 0.36% | 3,193 NS | $442.66M | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $1.53M | 1.67% | 3,058 NS | $91.50M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $1.51M | 0.29% | 3,013 NS | $521.89M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $1.50M | 1.53% | 3,009 NS | $98.53M | FIGI |
| AMF LARGE CAP EQUITY FUND Asset Management Fund | — | $1.50M | 2.97% | 3,000 NS | $50.52M | FIGI |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | — | $1.50M | 0.09% | 3,000 NS | $1.65B | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $1.49M | 5.72% | 2,988 NS | $26.09M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $1.46M | 1.62% | 2,914 NS | $90.04M | FIGI |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.46M | 1.96% | 2,913 NS | $74.07M | FIGI |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | — | $1.42M | 2.23% | 2,844 NS | $63.68M | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $1.41M | 1.06% | 2,812 NS | $132.00M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $1.40M | 0.30% | 2,806 NS | $465.54M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $1.40M | 0.26% | 2,803 NS | $547.25M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.39M | 0.13% | 2,788 NS | $1.07B | FIGI |
| T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. | TTEQ | $1.38M | 1.01% | 2,761 NS | $136.52M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $1.38M | 0.25% | 2,761 NS | $557.97M | FIGI |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.37M | 1.96% | 2,744 NS | $70.06M | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $1.37M | 1.52% | 2,744 NS | $90.46M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.36M | 0.26% | 2,722 NS | $517.25M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.36M | 0.72% | 2,713 NS | $188.97M | FIGI |
| BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS | — | $1.35M | 1.90% | 2,700 NS | $70.97M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $1.34M | 0.30% | 2,680 NS | $449.74M | FIGI |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | VSDA | $1.33M | 0.60% | 2,667 NS | $220.82M | FIGI |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | — | $1.32M | 0.88% | 2,637 NS | $150.39M | FIGI |
| MOA BALANCED FUND MoA Funds Corp | — | $1.32M | 0.64% | 2,636 NS | $206.41M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $1.30M | 1.41% | 2,611 NS | $92.76M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $1.26M | 0.39% | 2,516 NS | $322.01M | FIGI |
| MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | — | $1.25M | 0.99% | 2,510 NS | $126.26M | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $1.25M | 1.06% | 2,506 NS | $118.32M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $1.25M | 0.59% | 2,492 NS | $209.32M | FIGI |
| MFG Global Sustainable Fund MFG Funds, Inc. | — | $1.24M | 4.66% | 2,478 NS | $26.58M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.23M | 0.85% | 2,468 NS | $145.92M | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $1.23M | 1.23% | 2,455 NS | $99.40M | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $1.22M | 0.59% | 2,450 NS | $207.52M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $1.22M | 1.10% | 2,433 NS | $110.40M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $1.22M | 1.10% | 2,433 NS | $110.40M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $1.20M | 0.43% | 2,401 NS | $281.46M | FIGI |
| RIVERPARK LARGE GROWTH FUND RiverPark Funds Trust | — | $1.18M | 2.78% | 2,353 NS | $42.35M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $1.16M | 1.05% | 2,313 NS | $109.55M | FIGI |
| Nova Fund Rydex Series Funds | — | $1.15M | 0.53% | 2,306 NS | $215.62M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $1.14M | 0.94% | 2,289 NS | $121.78M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.14M | 0.57% | 2,285 NS | $199.16M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $1.13M | 0.63% | 2,254 NS | $177.96M | FIGI |