VISA Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Premier Growth Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $872.6K | 2.96% | 2,887 NS | $29.44M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $866.5K | 0.38% | 2,867 NS | $229.10M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $857.8K | 0.29% | 2,838 NS | $294.93M | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $855.9K | 1.57% | 2,832 NS | $54.38M | FIGI |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | — | $846.3K | 1.17% | 2,800 NS | $72.09M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $843.6K | 6.72% | 2,791 NS | $12.56M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $825.1K | 0.54% | 2,730 NS | $151.43M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $810.0K | 0.87% | 2,680 NS | $92.76M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $793.7K | 0.09% | 2,626 NS | $860.42M | FIGI |
| VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VDIG | $779.8K | 3.26% | 2,580 NS | $23.93M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $779.2K | 0.90% | 2,578 NS | $86.82M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $775.5K | 0.34% | 2,566 NS | $228.73M | FIGI |
| SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust | — | $772.2K | 2.38% | 2,555 NS | $32.46M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $771.3K | 0.09% | 2,552 NS | $897.99M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $753.8K | 0.21% | 2,494 NS | $366.78M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $749.3K | 1.22% | 2,479 NS | $61.40M | FIGI |
| TETON Westwood Equity Fund Teton Westwood Funds | — | $749.0K | 1.98% | 2,478 NS | $37.79M | FIGI |
| RIVERPARK LONG/SHORT OPPORTUNITY FUND RiverPark Funds Trust | — | $744.1K | 2.53% | 2,462 NS | $29.40M | FIGI |
| Capital Appreciation Portfolio PACIFIC SELECT FUND | — | $736.6K | 0.72% | 2,437 NS | $102.04M | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $734.1K | 1.71% | 2,429 NS | $42.89M | FIGI |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $723.0K | 0.52% | 2,392 NS | $139.95M | FIGI |
| NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust | — | $716.6K | 1.31% | 2,371 NS | $54.53M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $714.8K | 0.65% | 2,365 NS | $110.08M | FIGI |
| Dow Jones Industrial Average Fund Rydex Series Funds | — | $708.8K | 3.66% | 2,345 NS | $19.35M | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $695.8K | 1.02% | 2,302 NS | $68.03M | FIGI |
| Parnassus Value Select ETF Parnassus Funds II | PRVS | $687.0K | 3.83% | 2,273 NS | $17.92M | FIGI |
| Touchstone Variable Series Trust-Touchstone B… Touchstone Variable Series Trust | — | $685.5K | 1.55% | 2,268 NS | $44.16M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $681.6K | 0.34% | 2,255 NS | $202.76M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $676.4K | 0.79% | 2,238 NS | $85.85M | FIGI |
| Touchstone ETF Trust-Touchstone Dividend Sele… Touchstone ETF Trust | DVND | $673.7K | 1.73% | 2,229 NS | $38.89M | FIGI |
| JNL/AB Sustainable Global Thematic Fund JNL Series Trust | — | $648.9K | 2.58% | 2,147 NS | $25.11M | FIGI |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | THMZ | $644.4K | 1.41% | 2,132 NS | $45.59M | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $642.6K | 1.00% | 2,126 NS | $64.21M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $640.1K | 0.35% | 2,118 NS | $180.67M | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $639.8K | 1.40% | 2,117 NS | $45.65M | FIGI |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | — | $633.2K | 1.01% | 2,095 NS | $62.72M | FIGI |
| Janus Henderson U.S. Dividend Income Fund JANUS INVESTMENT FUND | — | $625.3K | 1.05% | 2,069 NS | $59.77M | FIGI |
| Principal Quality ETF Principal Exchange-Traded Funds | PSET | $592.4K | 2.03% | 1,960 NS | $29.25M | FIGI |
| Meridian Hedged Equity Fund Meridian Fund Inc | — | $590.9K | 1.75% | 1,955 NS | $33.74M | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $590.0K | 0.30% | 1,952 NS | $198.30M | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $568.5K | 0.24% | 1,881 NS | $238.88M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $565.2K | 0.09% | 1,870 NS | $595.65M | FIGI |
| MFG Global Sustainable Fund MFG Funds, Inc. | — | $547.4K | 2.06% | 1,811 NS | $26.58M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $544.3K | 0.30% | 1,801 NS | $182.44M | FIGI |
| Cromwell Greenspring Mid Cap Fund Total Fund Solution | — | $535.6K | 0.44% | 1,772 NS | $120.44M | FIGI |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | — | $528.9K | 0.52% | 1,750 NS | $100.93M | FIGI |
| Lazard Equity Franchise Portfolio LAZARD FUNDS INC | — | $523.5K | 1.41% | 1,732 NS | $37.01M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $513.8K | 0.73% | 1,700 NS | $70.60M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $510.5K | 0.05% | 1,689 NS | $1.09B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $498.7K | 0.12% | 1,650 NS | $427.03M | FIGI |