Mastercard Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $1.12M | 0.47% | 2,244 NS | $238.88M | FIGI |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | — | $1.10M | 1.05% | 2,211 NS | $105.66M | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $1.10M | 0.47% | 2,211 NS | $235.58M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $1.10M | 0.61% | 2,207 NS | $181.47M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $1.10M | 1.73% | 2,205 NS | $63.86M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.09M | 0.13% | 2,172 NS | $832.54M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $1.08M | 0.26% | 2,171 NS | $422.47M | FIGI |
| JAG Large Cap Growth Fund MUTUAL FUND SERIES TRUST | — | $1.08M | 3.04% | 2,167 NS | $35.59M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $1.08M | 0.73% | 2,164 NS | $147.76M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $1.07M | 1.15% | 2,138 NS | $92.74M | FIGI |
| Siren DIVCON Leaders Dividend ETF Siren ETF Trust | — | $1.06M | 1.65% | 2,129 NS | $64.61M | FIGI |
| 1919 Financial Services Fund Advisor Managed Portfolios | — | $1.05M | 1.10% | 2,100 NS | $95.03M | FIGI |
| ICON CONSUMER SELECT SCM Trust | — | $1.05M | 4.18% | 2,100 NS | $25.09M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.04M | 0.26% | 2,090 NS | $397.01M | FIGI |
| VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VDIG | $1.04M | 4.36% | 2,089 NS | $23.93M | FIGI |
| Capital Appreciation Portfolio PACIFIC SELECT FUND | — | $1.03M | 1.01% | 2,062 NS | $102.04M | FIGI |
| Blue Chip Account Principal Variable Contract Funds, Inc | — | $1.01M | 4.89% | 2,012 NS | $20.58M | FIGI |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | — | $999.3K | 0.99% | 2,000 NS | $100.93M | FIGI |
| Plumb Equity Fund Wisconsin Capital Fund Inc | — | $999.3K | 3.59% | 2,000 NS | $27.83M | FIGI |
| Frank Value Fund FRANK FUNDS | — | $974.3K | 3.02% | 1,950 NS | $32.29M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $966.8K | 0.60% | 1,935 NS | $161.51M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $946.4K | 0.57% | 1,894 NS | $165.30M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $931.4K | 0.01% | 1,864 NS | $8.92B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $924.4K | 0.20% | 1,850 NS | $458.67M | FIGI |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | — | $919.9K | 0.39% | 1,841 NS | $238.73M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $908.4K | 0.65% | 1,818 NS | $139.23M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $904.9K | 1.31% | 1,811 NS | $69.01M | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $899.4K | 0.32% | 1,800 NS | $279.22M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $890.4K | 0.12% | 1,782 NS | $766.34M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $886.4K | 1.07% | 1,774 NS | $83.00M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $879.9K | 0.11% | 1,761 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $872.4K | 0.22% | 1,746 NS | $397.77M | FIGI |
| VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSG | $865.4K | 3.74% | 1,732 NS | $23.12M | FIGI |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | — | $862.9K | 2.05% | 1,727 NS | $42.00M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $825.4K | 0.65% | 1,652 NS | $126.99M | FIGI |
| Lazard Next Gen Technologies ETF Lazard Active ETF Trust | TEKY | $824.4K | 1.90% | 1,650 NS | $43.35M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $814.9K | 0.22% | 1,631 NS | $367.12M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $800.5K | 0.44% | 1,602 NS | $182.44M | FIGI |
| Empiric Fund MUTUAL FUND SERIES TRUST | — | $799.5K | 3.41% | 1,600 NS | $23.42M | FIGI |
| Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I | — | $799.0K | 1.01% | 1,599 NS | $78.84M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $785.0K | 1.32% | 1,571 NS | $59.44M | FIGI |
| RIVERPARK LONG/SHORT OPPORTUNITY FUND RiverPark Funds Trust | — | $776.5K | 2.64% | 1,554 NS | $29.40M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $771.5K | 0.33% | 1,544 NS | $231.74M | FIGI |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | — | $766.5K | 0.86% | 1,534 NS | $89.36M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $766.0K | 6.10% | 1,533 NS | $12.56M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $762.5K | 2.18% | 1,526 NS | $34.91M | FIGI |
| T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY… | — | $760.0K | 0.01% | 1,521 NS | $8.08B | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $757.0K | 1.25% | 1,515 NS | $60.52M | FIGI |
| First Trust Growth Strength Portfolio First Trust Variable Insurance Trust | — | $756.5K | 1.93% | 1,514 NS | $39.21M | FIGI |
| BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. | — | $754.0K | 0.57% | 1,509 NS | $131.70M | FIGI |