Mastercard Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $174.9K | 0.78% | 350 NS | $22.43M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $173.9K | 2.08% | 348 NS | $8.37M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $172.4K | 0.75% | 345 NS | $23.08M | FIGI |
| State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $154.4K | 0.87% | 309 NS | $17.80M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $153.4K | 2.07% | 307 NS | $7.39M | FIGI |
| JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | — | $153.4K | 0.31% | 307 NS | $48.71M | FIGI |
| First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI | SHRY | $149.9K | 0.86% | 300 NS | $17.40M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $147.9K | 0.03% | 296 NS | $533.24M | FIGI |
| Nova Fund Rydex Variable Trust | — | $147.4K | 0.46% | 295 NS | $31.94M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $146.4K | 1.00% | 293 NS | $14.61M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $145.4K | 1.05% | 291 NS | $13.80M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A3 — | — | $137.9K | 1.07% | 276 NS | $12.87M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $131.4K | 0.12% | 263 NS | $110.55M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $127.9K | 0.82% | 256 NS | $15.65M | FIGI |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | — | $121.9K | 0.01% | 244 NS | $1.11B | FIGI |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | — | $119.4K | 0.04% | 239 NS | $293.27M | FIGI |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | — | $116.4K | 0.04% | 233 NS | $261.12M | FIGI |
| Large Cap Growth Portfolio I Multi-Select Securities Fund for Puerto R… | — | $105.9K | 1.24% | 212 NS | $8.54M | FIGI |
| Impax Global Social Leaders Fund IMPAX FUNDS SERIES TRUST I | — | $103.4K | 4.68% | 207 NS | $2.21M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $100.9K | 0.55% | 202 NS | $18.42M | FIGI |
| Vontobel U.S. Equity ADVISORS' INNER CIRCLE FUND II | — | $92.9K | 3.34% | 186 NS | $2.78M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $91.9K | 0.02% | 184 NS | $427.03M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $91.4K | 0.73% | 183 NS | $12.49M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $84.9K | 0.52% | 170 NS | $16.33M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $81.4K | 0.83% | 163 NS | $9.87M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $79.9K | 0.38% | 160 NS | $20.87M | FIGI |
| Bitwise Web3 ETF Bitwise Funds Trust | — | $79.9K | 1.49% | 160 NS | $5.35M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $72.5K | 0.74% | 145 NS | $9.74M | FIGI |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | THEQ | $70.5K | 0.21% | 141 NS | $33.38M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $68.5K | 0.38% | 137 NS | $17.96M | FIGI |
| Amplify Stablecoin Technology ETF Amplify ETF Trust | — | $66.0K | 5.47% | 132 NS | $1.20M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $64.5K | 0.24% | 129 NS | $27.30M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $64.0K | 0.16% | 128 NS | $39.55M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $61.5K | 0.06% | 123 NS | $105.87M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $60.0K | 2.28% | 120 NS | $2.63M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $54.0K | 0.05% | 108 NS | $115.57M | FIGI |
| Themes Natural Monopoly ETF Themes ETF Trust | — | $51.0K | 3.36% | 102 NS | $1.52M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $47.0K | 0.02% | 94 NS | $252.52M | FIGI |
| First Trust S&P 500 Economic Moat ETF First Trust Exchange-Traded Fund VI | EMOT | $44.5K | 1.90% | 89 NS | $2.34M | FIGI |
| RiverPark/Next Century Large Growth Fund RiverPark Funds Trust | — | $42.0K | 1.34% | 84 NS | $3.13M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $37.5K | 0.05% | 75 NS | $71.95M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $37.0K | 0.55% | 74 NS | $6.69M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $27.5K | 0.01% | 55 NS | $255.25M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $26.0K | 0.08% | 52 NS | $31.51M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $25.5K | 0.00% | 4,000 NS | $46.19B | FIGI |
| Institutional Investment Strategy Fund — | — | $25.5K | 0.20% | 51 NS | $12.50M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $15.5K | 0.00% | 31 NS | $1.39B | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $14.0K | 0.72% | 28 NS | $1.93M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $5.5K | 0.02% | 11 NS | $25.30M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $2.5K | 0.53% | 5 NS | $469.0K | FIGI |