VISA Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nomura Large Cap Growth Fund IVY FUNDS | — | $281.26M | 4.81% | 930,596 NS | $5.84B | FIGI |
| Victory Pioneer Fund Victory Portfolios IV | — | $275.02M | 2.75% | 909,937 NS | $10.01B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $269.20M | 0.85% | 890,695 NS | $31.78B | FIGI |
| Franklin Growth Fund Franklin Custodian Funds | — | $245.76M | 1.52% | 813,115 NS | $16.13B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $244.19M | 0.77% | 807,944 NS | $31.88B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $236.91M | 0.91% | 783,857 NS | $25.97B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $231.64M | 0.91% | 766,397 NS | $25.58B | FIGI |
| Brown Advisory Sustainable Growth Fund Brown Advisory Funds | — | $226.05M | 5.16% | 747,919 NS | $4.38B | FIGI |
| iShares S&P 100 ETF iShares Trust | OEF | $224.55M | 1.26% | 742,939 NS | $17.84B | FIGI |
| Victory Pioneer Fundamental Growth Fund Victory Portfolios IV | — | $222.69M | 3.85% | 736,794 NS | $5.79B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $221.95M | 0.73% | 734,340 NS | $30.28B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $217.78M | 0.84% | 720,557 NS | $26.03B | FIGI |
| ACAP Strategic Fund — | — | $212.98M | 2.06% | 704,669 NS | $10.35B | FIGI |
| Janus Henderson Balanced Fund JANUS INVESTMENT FUND | — | $209.47M | 0.80% | 693,065 NS | $26.31B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $208.70M | 1.36% | 690,503 NS | $15.37B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $204.98M | 1.02% | 678,219 NS | $20.06B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $192.56M | 0.80% | 637,116 NS | $24.08B | FIGI |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | — | $189.43M | 2.37% | 626,759 NS | $7.99B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $187.77M | 0.89% | 621,260 NS | $21.10B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $187.50M | 0.56% | 620,380 NS | $33.37B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $186.79M | 0.46% | 618,033 NS | $40.80B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $185.63M | 0.70% | 614,180 NS | $26.52B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $185.58M | 0.75% | 614,000 NS | $24.62B | FIGI |
| Calvert Equity Fund Calvert Social Investment Fund | — | $175.16M | 4.62% | 579,528 NS | $3.79B | FIGI |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | — | $174.53M | 2.29% | 577,449 NS | $7.62B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $173.55M | 1.02% | 574,201 NS | $17.00B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $169.50M | 0.64% | 560,819 NS | $26.33B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $169.15M | 0.55% | 559,645 NS | $30.85B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $160.36M | 0.91% | 530,564 NS | $17.64B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $160.32M | 1.03% | 530,437 NS | $15.64B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $150.89M | 0.64% | 499,226 NS | $23.49B | FIGI |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $149.56M | 1.90% | 494,837 NS | $7.85B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $148.13M | 0.72% | 490,123 NS | $20.53B | FIGI |
| Stock Index Fund Northern Funds | — | $147.99M | 0.89% | 489,654 NS | $16.63B | FIGI |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | — | $145.29M | 1.66% | 480,696 NS | $8.74B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $144.56M | 0.91% | 478,311 NS | $15.97B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $144.43M | 1.27% | 477,861 NS | $11.40B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $138.06M | 0.81% | 456,800 NS | $17.05B | FIGI |
| Mairs & Power Growth Fund Trust for Professional Managers | — | $135.08M | 2.69% | 446,929 NS | $5.01B | FIGI |
| PGIM Jennison Growth Fund Prudential Investment Portfolios, Inc. | — | $133.20M | 1.76% | 440,706 NS | $7.56B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $127.99M | 1.83% | 423,465 NS | $6.99B | FIGI |
| Artisan Developing World Fund Artisan Partners Funds Inc. | — | $127.71M | 4.49% | 422,532 NS | $2.85B | FIGI |
| Principal U.S. Mega-Cap ETF Principal Exchange-Traded Funds | USMC | $126.84M | 4.39% | 419,665 NS | $2.89B | FIGI |
| Loomis Sayles Growth Portfolio Brighthouse Funds Trust I | — | $126.60M | 4.65% | 418,882 NS | $2.72B | FIGI |
| Brown Advisory Global Leaders Fund Brown Advisory Funds | — | $126.32M | 5.44% | 417,932 NS | $2.32B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $124.63M | 0.92% | 412,340 NS | $13.54B | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $124.53M | 1.68% | 412,011 NS | $7.42B | FIGI |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | — | $117.69M | 1.97% | 389,400 NS | $5.97B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $113.79M | 0.91% | 376,488 NS | $12.53B | FIGI |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | — | $113.36M | 1.80% | 375,070 NS | $6.31B | FIGI |