VISA Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $222.4K | 0.96% | 736 NS | $23.08M | FIGI |
| Dow 2x Strategy Fund Rydex Variable Trust | — | $218.5K | 3.42% | 723 NS | $6.38M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $211.6K | 0.94% | 700 NS | $22.43M | FIGI |
| AXS Dynamic Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | — | $211.6K | 0.39% | 700 NS | $54.50M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $207.6K | 0.19% | 687 NS | $110.55M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $206.1K | 2.46% | 682 NS | $8.37M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $204.3K | 1.34% | 676 NS | $15.20M | FIGI |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $188.9K | 0.06% | 625 NS | $318.24M | FIGI |
| Nova Fund Rydex Variable Trust | — | $184.1K | 0.58% | 609 NS | $31.94M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $181.9K | 2.46% | 602 NS | $7.39M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $181.3K | 1.31% | 600 NS | $13.80M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $181.3K | 0.87% | 600 NS | $20.87M | FIGI |
| Global Climate Action Fund John Hancock Investment Trust | — | $179.2K | 2.89% | 593 NS | $6.20M | FIGI |
| Franklin Dividend Growth ETF Franklin Templeton ETF Trust | — | $175.9K | 3.57% | 582 NS | $4.93M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A3 — | — | $172.0K | 1.34% | 569 NS | $12.87M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $170.8K | 1.17% | 565 NS | $14.61M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $166.2K | 0.07% | 550 NS | $223.24M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $164.1K | 1.05% | 543 NS | $15.65M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $163.2K | 0.15% | 540 NS | $106.22M | FIGI |
| M Large Cap Growth Fund M FUND INC | — | $156.3K | 0.06% | 517 NS | $283.43M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $147.8K | 0.02% | 489 NS | $766.34M | FIGI |
| First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI | SHRY | $147.2K | 0.85% | 487 NS | $17.40M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $145.1K | 0.89% | 480 NS | $16.33M | FIGI |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | — | $143.6K | 1.09% | 475 NS | $13.18M | FIGI |
| Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | BUYZ | $142.7K | 2.22% | 472 NS | $6.44M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $139.9K | 0.10% | 463 NS | $140.75M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $126.6K | 0.40% | 419 NS | $31.51M | FIGI |
| Artisan Value Income Fund Artisan Partners Funds Inc. | — | $126.0K | 1.52% | 417 NS | $8.30M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $126.0K | 0.68% | 417 NS | $18.42M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $120.9K | 0.12% | 400 NS | $100.45M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $113.9K | 0.91% | 377 NS | $12.49M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $101.9K | 1.03% | 337 NS | $9.87M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $98.2K | 0.06% | 325 NS | $153.97M | FIGI |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | — | $90.7K | 0.62% | 300 NS | $14.59M | FIGI |
| Calamos Antetokounmpo Sustainable Equities Fu… Calamos Antetokounmpo Sustainable Equitie… | — | $89.2K | 1.79% | 295 NS | $4.97M | FIGI |
| Large Cap Growth Portfolio I Multi-Select Securities Fund for Puerto R… | — | $84.0K | 0.98% | 278 NS | $8.54M | FIGI |
| Bitwise Web3 ETF Bitwise Funds Trust | — | $79.8K | 1.49% | 264 NS | $5.35M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $79.8K | 0.20% | 264 NS | $39.55M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $78.6K | 0.49% | 260 NS | $16.19M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $78.3K | 0.11% | 259 NS | $71.95M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $75.3K | 0.42% | 249 NS | $17.96M | FIGI |
| Allspring Managed Account CoreBuilder Shares … ALLSPRING FUNDS TRUST | — | $75.0K | 2.07% | 248 NS | $3.61M | FIGI |
| Amplify Stablecoin Technology ETF Amplify ETF Trust | — | $63.5K | 5.27% | 210 NS | $1.20M | FIGI |
| RiverPark/Next Century Large Growth Fund RiverPark Funds Trust | — | $63.5K | 2.03% | 210 NS | $3.13M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $63.2K | 0.23% | 209 NS | $27.30M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $61.4K | 0.02% | 203 PA | $272.93M | FIGI |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | THEQ | $60.1K | 0.18% | 199 NS | $33.38M | FIGI |
| International Resilience Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $56.2K | 2.75% | 186 NS | $2.05M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $54.4K | 2.07% | 180 NS | $2.63M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $52.9K | 0.08% | 175 NS | $65.25M | FIGI |