Mastercard Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $399.7K | 0.10% | 800 NS | $416.15M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $388.2K | 0.07% | 777 NS | $564.41M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $385.7K | 0.25% | 772 NS | $155.40M | FIGI |
| William Blair Global Leaders Fund WILLIAM BLAIR FUNDS | — | $385.2K | 2.92% | 771 NS | $13.21M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $380.2K | 1.10% | 761 NS | $34.54M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $378.7K | 0.39% | 758 NS | $96.68M | FIGI |
| Polen Capital Global Growth ETF LITMAN GREGORY FUNDS TRUST | PCGG | $378.2K | 4.68% | 757 NS | $8.07M | FIGI |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $377.2K | 1.20% | 755 NS | $31.51M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $365.8K | 0.03% | 732 NS | $1.09B | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $360.8K | 0.15% | 722 NS | $238.88M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $350.3K | 1.06% | 701 NS | $32.90M | FIGI |
| WBI BullBear Value 3000 ETF Absolute Shares Trust | WBIF | $349.3K | 1.51% | 699 NS | $23.08M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $347.3K | 1.12% | 695 NS | $30.89M | FIGI |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | — | $344.8K | 1.21% | 690 NS | $28.38M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $340.3K | 0.49% | 681 NS | $68.77M | FIGI |
| Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III | SCLZ | $326.8K | 1.94% | 654 NS | $16.82M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $323.3K | 1.09% | 647 NS | $29.54M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $322.8K | 0.11% | 646 NS | $304.07M | FIGI |
| First Trust Capital Strength Hedged Equity Po… First Trust Variable Insurance Trust | — | $319.3K | 1.87% | 639 NS | $17.09M | FIGI |
| Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | — | $315.3K | 2.03% | 631 NS | $15.50M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $310.8K | 2.00% | 622 NS | $15.50M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $305.8K | 0.68% | 612 NS | $44.87M | FIGI |
| Large Cap Core Fund Northern Funds | — | $304.8K | 0.09% | 610 NS | $323.08M | FIGI |
| VictoryShares US Multi-Factor Minimum Volatil… Victory Portfolios II | VSMV | $301.3K | 0.20% | 603 NS | $147.16M | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $301.3K | 0.13% | 603 NS | $227.67M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $277.8K | 0.43% | 556 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $267.3K | 0.97% | 535 NS | $27.64M | FIGI |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | WBIG | $264.8K | 0.97% | 530 NS | $27.33M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $259.3K | 0.01% | 519 NS | $2.30B | FIGI |
| Gabelli Growth Innovators ETF Gabelli ETFs Trust | GGRW | $258.3K | 3.45% | 517 NS | $7.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $253.3K | 0.09% | 507 PA | $272.93M | FIGI |
| PROFUND VP BULL ProFunds | — | $244.8K | 0.58% | 490 NS | $42.36M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $243.3K | 1.73% | 487 NS | $14.09M | FIGI |
| Janus Henderson Global Sustainable Equity Por… JANUS ASPEN SERIES | — | $238.8K | 2.12% | 478 NS | $11.27M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $230.8K | 0.08% | 462 NS | $287.79M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $219.9K | 0.92% | 440 NS | $23.80M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $219.4K | 0.01% | 439 NS | $2.62B | FIGI |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $212.4K | 1.22% | 425 NS | $17.34M | FIGI |
| FT Vest Total Return Income Fund: Series A3 — | — | $211.9K | 1.08% | 424 NS | $19.63M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B2 — | — | $207.9K | 1.06% | 416 NS | $19.54M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $207.9K | 0.87% | 416 NS | $24.02M | FIGI |
| Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST | — | $206.9K | 0.44% | 414 NS | $46.49M | FIGI |
| Vontobel Global Equity ADVISORS' INNER CIRCLE FUND II | — | $203.4K | 0.96% | 407 NS | $21.25M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $200.4K | 0.21% | 401 NS | $95.45M | FIGI |
| Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | BUYZ | $195.9K | 3.04% | 392 NS | $6.44M | FIGI |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | — | $189.4K | 0.92% | 379 NS | $20.68M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $186.4K | 0.24% | 373 NS | $76.69M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $183.9K | 0.71% | 368 NS | $25.79M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $181.4K | 0.04% | 363 NS | $442.29M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $178.9K | 1.18% | 358 NS | $15.20M | FIGI |