Mastercard Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $750.5K | 1.42% | 1,502 NS | $52.79M | FIGI |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | — | $749.5K | 1.02% | 1,500 NS | $73.73M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $739.0K | 0.82% | 1,479 NS | $90.50M | FIGI |
| ICON EQUITY FUND SCM Trust | — | $713.0K | 1.51% | 1,427 NS | $47.15M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $712.0K | 1.08% | 1,425 NS | $65.70M | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $709.5K | 0.90% | 1,420 NS | $78.59M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $708.0K | 0.11% | 1,417 NS | $621.35M | FIGI |
| NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust | — | $704.5K | 1.29% | 1,410 NS | $54.53M | FIGI |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $700.5K | 1.59% | 1,402 NS | $43.94M | FIGI |
| Global Allocation Fund Meeder Funds | — | $695.5K | 1.83% | 1,392 NS | $37.96M | FIGI |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | THMZ | $670.5K | 1.47% | 1,342 NS | $45.59M | FIGI |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | — | $662.5K | 0.97% | 1,326 NS | $68.64M | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $660.6K | 0.37% | 1,322 NS | $176.43M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $659.1K | 0.07% | 1,319 NS | $897.99M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $649.1K | 0.14% | 1,299 NS | $476.92M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $628.1K | 1.02% | 1,257 NS | $61.40M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $624.1K | 0.72% | 1,249 NS | $86.82M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $603.1K | 0.64% | 1,207 NS | $94.91M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $601.1K | 0.43% | 1,203 NS | $140.75M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $596.1K | 0.54% | 1,193 NS | $110.08M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $595.1K | 0.22% | 1,191 NS | $268.03M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $591.1K | 0.26% | 1,183 NS | $229.10M | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $581.1K | 1.35% | 1,163 NS | $42.89M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $567.6K | 0.10% | 1,136 NS | $595.65M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $560.6K | 0.37% | 1,122 NS | $151.43M | FIGI |
| Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | FLSP | $549.1K | 0.08% | 1,099 NS | $683.22M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $541.6K | 0.63% | 1,084 NS | $85.85M | FIGI |
| Columbia Large Cap Growth ETF Columbia ETF Trust I | REGS | $540.6K | 0.81% | 1,082 NS | $67.06M | FIGI |
| Principal Quality ETF Principal Exchange-Traded Funds | PSET | $540.6K | 1.85% | 1,082 NS | $29.25M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $537.6K | 0.25% | 1,076 NS | $216.25M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $526.6K | 0.48% | 1,054 NS | $109.33M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $524.6K | 0.37% | 1,050 NS | $140.89M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $517.1K | 0.34% | 1,035 NS | $153.97M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $512.7K | 0.28% | 1,026 NS | $180.67M | FIGI |
| Quantified Managed Income Fund Advisors Preferred Trust | — | $510.7K | 0.33% | 1,022 NS | $156.70M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $506.2K | 0.17% | 1,013 NS | $294.93M | FIGI |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | — | $499.7K | 0.15% | 1,000 NS | $324.82M | FIGI |
| JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCQ | $482.2K | 0.46% | 965 NS | $105.03M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $469.2K | 0.02% | 939 NS | $2.65B | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $461.2K | 0.85% | 923 NS | $54.38M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $455.7K | 0.22% | 912 NS | $208.52M | FIGI |
| NORTHQUEST CAPITAL FUND INC NORTHQUEST CAPITAL FUND INC | — | $449.7K | 4.85% | 900 NS | $9.28M | FIGI |
| Tandem Fund PFS FUNDS | — | $449.7K | 2.20% | 900 NS | $20.47M | FIGI |
| State Street Premier Growth Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $445.7K | 1.51% | 892 NS | $29.44M | FIGI |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $438.2K | 1.68% | 877 NS | $26.14M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $428.2K | 0.12% | 857 NS | $366.78M | FIGI |
| VELA LARGE CAP PLUS FUND VELA Funds | — | $427.7K | 0.65% | 856 NS | $65.40M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $426.7K | 0.60% | 854 NS | $70.60M | FIGI |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $424.7K | 0.88% | 850 NS | $48.36M | FIGI |
| Manor Growth Fund MANOR INVESTMENT FUNDS INC | — | $410.2K | 2.50% | 821 NS | $16.42M | FIGI |