Fiserv, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $13.86M | 0.05% | 248,408 NS | $25.58B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $13.33M | 0.76% | 238,800 NS | $1.75B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $12.88M | 0.04% | 230,827 NS | $30.28B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $11.09M | 0.05% | 198,824 NS | $21.10B | FIGI |
| Ariel Appreciation Fund Ariel Investment Trust | — | $10.26M | 1.17% | 183,801 NS | $874.98M | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $10.09M | 0.15% | 180,750 NS | $6.54B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $9.74M | 0.03% | 174,585 NS | $30.85B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $9.47M | 0.05% | 169,756 NS | $17.64B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $9.27M | 0.29% | 166,209 NS | $3.17B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $8.55M | 0.05% | 153,164 NS | $15.97B | FIGI |
| Stock Index Fund Northern Funds | — | $8.29M | 0.05% | 148,523 NS | $16.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $8.16M | 0.05% | 146,289 NS | $17.05B | FIGI |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | — | $8.04M | 0.76% | 144,032 NS | $1.06B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $7.92M | 0.10% | 141,983 NS | $7.60B | FIGI |
| M Large Cap Growth Fund M FUND INC | — | $7.28M | 2.57% | 130,413 NS | $283.43M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $7.24M | 0.06% | 129,744 NS | $12.51B | FIGI |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | — | $7.23M | 1.05% | 129,590 NS | $686.89M | FIGI |
| Amplify Digital Payments ETF Amplify ETF Trust | — | $7.11M | 4.38% | 127,338 NS | $162.13M | FIGI |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Pro… | — | $6.99M | 1.68% | 125,271 NS | $416.08M | FIGI |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.95M | 0.81% | 124,490 NS | $862.14M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.71M | 0.05% | 120,265 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $6.63M | 0.05% | 118,843 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.50M | 0.05% | 116,524 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $6.22M | 0.05% | 111,407 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $6.16M | 0.05% | 110,360 NS | $11.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $5.96M | 0.05% | 106,830 NS | $11.74B | FIGI |
| Mairs & Power Balanced Fund Trust for Professional Managers | — | $5.60M | 0.88% | 100,357 NS | $637.86M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $5.49M | 0.03% | 98,400 NS | $21.49B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $5.46M | 0.07% | 97,856 NS | $8.07B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $5.35M | 1.01% | 95,800 NS | $529.26M | FIGI |
| John Hancock Financial Opportunities Fund — | — | $5.31M | 0.75% | 95,210 NS | $705.77M | FIGI |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $5.17M | 0.04% | 92,641 NS | $14.74B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $5.13M | 0.05% | 92,000 NS | $9.85B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $5.01M | 0.03% | 89,832 NS | $15.64B | FIGI |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $4.99M | 1.25% | 89,400 NS | $397.88M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $4.88M | 0.05% | 87,485 NS | $9.17B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $4.57M | 0.05% | 81,968 NS | $8.66B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $4.45M | 0.05% | 79,743 NS | $8.12B | FIGI |
| Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $4.29M | 1.20% | 76,800 NS | $356.11M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $4.24M | 0.24% | 76,000 NS | $1.77B | FIGI |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $4.18M | 0.21% | 74,958 NS | $2.03B | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $4.02M | 0.66% | 72,100 NS | $607.19M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.87M | 0.05% | 69,432 NS | $7.12B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.86M | 0.05% | 69,202 NS | $7.43B | FIGI |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $3.83M | 1.70% | 68,600 NS | $225.00M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $3.58M | 0.01% | 64,104 NS | $27.78B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $3.57M | 0.10% | 63,923 NS | $3.41B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $3.56M | 0.10% | 63,800 NS | $3.72B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $3.55M | 0.05% | 63,683 NS | $7.48B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $3.52M | 0.06% | 63,038 NS | $5.55B | FIGI |