Fiserv, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| XAI Madison Equity Premium Income Fund — | — | $3.35M | 2.49% | 60,100 NS | $134.68M | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $3.31M | 0.16% | 59,351 NS | $2.07B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $3.31M | 0.32% | 59,300 NS | $1.02B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $3.27M | 0.05% | 58,613 NS | $6.30B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $3.22M | 0.03% | 57,651 NS | $11.33B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $3.19M | 0.03% | 57,200 NS | $10.67B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $3.10M | 0.05% | 55,518 NS | $5.84B | FIGI |
| Fidelity Crypto Industry and Digital Payments… Fidelity Covington Trust | FDIG | $3.10M | 1.46% | 55,474 NS | $211.42M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $3.06M | 0.06% | 54,800 NS | $5.05B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.97M | 0.05% | 53,291 NS | $5.61B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $2.90M | 0.05% | 51,897 NS | $5.83B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.89M | 0.05% | 51,855 NS | $5.47B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $2.83M | 0.09% | 50,772 NS | $3.25B | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $2.70M | 0.31% | 48,339 NS | $858.22M | FIGI |
| Brandes U.S. Value ETF The 2023 ETF Series Trust | BUSA | $2.61M | 0.95% | 46,788 NS | $274.84M | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $2.58M | 0.31% | 46,220 NS | $823.40M | FIGI |
| Ariel Focus Fund Ariel Investment Trust | — | $2.42M | 2.98% | 43,362 NS | $81.27M | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.40M | 0.32% | 43,084 NS | $755.42M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $2.28M | 0.05% | 40,910 NS | $4.29B | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $2.28M | 0.18% | 40,791 NS | $1.26B | FIGI |
| Gabelli Equity Trust Inc — | — | $2.23M | 0.13% | 40,000 NS | $1.73B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $2.21M | 0.05% | 39,628 NS | $4.47B | FIGI |
| Lazard Equity Franchise Portfolio LAZARD FUNDS INC | — | $2.17M | 5.85% | 38,818 NS | $37.01M | FIGI |
| Wasatch Global Value Fund WASATCH FUNDS TRUST | — | $2.12M | 1.32% | 38,000 NS | $160.48M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $2.12M | 0.05% | 37,975 NS | $4.05B | FIGI |
| Gabelli Dividend & Income Trust — | — | $2.06M | 0.08% | 37,000 NS | $2.65B | FIGI |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.02M | 0.49% | 36,231 NS | $412.51M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.98M | 0.18% | 35,436 NS | $1.07B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $1.98M | 0.11% | 35,412 NS | $1.88B | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $1.97M | 2.40% | 35,222 NS | $82.05M | FIGI |
| Hillman Value Fund ALPS SERIES TRUST | — | $1.96M | 2.36% | 35,100 NS | $83.04M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $1.90M | 0.08% | 34,083 NS | $2.35B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $1.89M | 0.05% | 33,841 NS | $3.47B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $1.88M | 0.14% | 33,698 NS | $1.34B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.84M | 0.15% | 32,926 NS | $1.25B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $1.73M | 0.05% | 30,992 NS | $3.25B | FIGI |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $1.67M | 3.37% | 30,000 NS | $49.61M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.59M | 0.07% | 28,431 NS | $2.35B | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $1.55M | 0.78% | 27,830 NS | $198.30M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.54M | 0.05% | 27,594 NS | $2.93B | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $1.48M | 0.02% | 26,600 NS | $6.00B | FIGI |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | — | $1.47M | 1.05% | 26,376 NS | $139.73M | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $1.44M | 0.32% | 25,801 NS | $444.67M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.41M | 0.05% | 25,193 NS | $2.90B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.40M | 0.34% | 25,155 NS | $407.99M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.39M | 0.03% | 24,822 NS | $5.26B | FIGI |
| World Selection Index Fund Northern Funds | — | $1.38M | 0.07% | 24,685 NS | $1.94B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.38M | 0.05% | 24,657 NS | $2.64B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $1.33M | 0.03% | 23,900 NS | $4.98B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.30M | 0.06% | 23,258 NS | $2.34B | FIGI |