VISA Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.26M | 0.47% | 4,167 NS | $268.44M | FIGI |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | — | $1.26M | 1.19% | 4,166 NS | $105.66M | FIGI |
| SBH ALL CAP FUND Segall Bryant & Hamill Trust | — | $1.23M | 2.52% | 4,076 NS | $48.79M | FIGI |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | — | $1.23M | 3.28% | 4,072 NS | $37.56M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $1.22M | 2.16% | 4,044 NS | $56.50M | FIGI |
| VELA LARGE CAP PLUS FUND VELA Funds | — | $1.22M | 1.86% | 4,021 NS | $65.40M | FIGI |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | — | $1.21M | 0.37% | 4,000 NS | $324.82M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $1.21M | 1.10% | 3,996 NS | $109.33M | FIGI |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | — | $1.19M | 1.74% | 3,945 NS | $68.64M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $1.19M | 0.47% | 3,937 NS | $255.25M | FIGI |
| WEDGEWOOD FUND RiverPark Funds Trust | — | $1.19M | 4.79% | 3,933 NS | $24.81M | FIGI |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | — | $1.18M | 1.31% | 3,900 NS | $89.83M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $1.18M | 0.05% | 3,900 NS | $2.16B | FIGI |
| Dow 2x Strategy Fund Rydex Dynamic Funds | — | $1.17M | 3.27% | 3,880 NS | $35.81M | FIGI |
| LKCM Balanced Fund LKCM Funds | — | $1.16M | 1.13% | 3,850 NS | $103.30M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.15M | 0.22% | 3,815 NS | $527.25M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $1.15M | 1.66% | 3,800 NS | $69.01M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $1.13M | 0.81% | 3,753 NS | $139.23M | FIGI |
| Virtus Tactical Allocation Series Virtus Variable Insurance Trust | — | $1.12M | 1.92% | 3,716 NS | $58.53M | FIGI |
| RIVERPARK LARGE GROWTH FUND RiverPark Funds Trust | — | $1.12M | 2.64% | 3,699 NS | $42.35M | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $1.11M | 0.90% | 3,682 NS | $124.32M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $1.11M | 0.67% | 3,679 NS | $165.30M | FIGI |
| Touchstone ETF Trust-Touchstone US Large Cap … Touchstone ETF Trust | LCF | $1.11M | 2.13% | 3,667 NS | $51.98M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $1.10M | 0.25% | 3,655 NS | $449.74M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $1.10M | 1.33% | 3,651 NS | $83.00M | FIGI |
| Plumb Equity Fund Wisconsin Capital Fund Inc | — | $1.09M | 3.91% | 3,600 NS | $27.83M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $1.05M | 0.87% | 3,469 NS | $120.69M | FIGI |
| BARRETT GROWTH FUND Segall Bryant & Hamill Trust | — | $1.04M | 4.76% | 3,450 NS | $21.91M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $1.03M | 0.26% | 3,413 NS | $397.01M | FIGI |
| Madison Covered Call ETF Madison ETFs Trust | CVRD | $1.03M | 2.99% | 3,400 NS | $34.36M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $1.02M | 0.28% | 3,371 NS | $367.12M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.02M | 0.70% | 3,362 NS | $145.92M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $1.01M | 0.80% | 3,350 NS | $126.99M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $991.3K | 1.39% | 3,280 NS | $71.23M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $979.9K | 0.47% | 3,242 NS | $206.41M | FIGI |
| Siren DIVCON Leaders Dividend ETF Siren ETF Trust | — | $977.1K | 1.51% | 3,233 NS | $64.61M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $974.7K | 0.07% | 3,225 NS | $1.39B | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $970.5K | 0.09% | 3,211 NS | $1.07B | FIGI |
| The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III | — | $967.2K | 0.86% | 3,200 NS | $113.05M | FIGI |
| Blue Chip Account Principal Variable Contract Funds, Inc | — | $966.0K | 4.69% | 3,196 NS | $20.58M | FIGI |
| Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $964.4K | 4.16% | 3,191 NS | $23.19M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $953.3K | 1.58% | 3,154 NS | $60.52M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $945.7K | 1.59% | 3,129 NS | $59.44M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $937.5K | 1.04% | 3,102 NS | $90.50M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $929.1K | 0.40% | 3,074 NS | $231.74M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $912.5K | 0.20% | 3,019 NS | $458.67M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $898.3K | 0.18% | 2,972 NS | $502.91M | FIGI |
| First Trust Indxx Innovative Transaction & Pr… First Trust Exchange-Traded Fund VI | LEGR | $893.4K | 0.77% | 2,956 NS | $115.56M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $886.5K | 1.35% | 2,933 NS | $65.70M | FIGI |
| Large Cap Core Fund Northern Funds | — | $882.5K | 0.27% | 2,920 NS | $323.08M | FIGI |