Mastercard Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | FELG | $92.78M | 1.98% | 185,690 NS | $4.68B | FIGI |
| Brighthouse/Wellington Core Equity Opportunit… Brighthouse Funds Trust II | — | $92.47M | 3.54% | 185,058 NS | $2.61B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $91.13M | 0.73% | 182,389 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $89.91M | 0.72% | 179,948 NS | $12.42B | FIGI |
| U.S. Growth Fund John Hancock Funds III | — | $89.20M | 3.17% | 178,529 NS | $2.82B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $88.81M | 1.43% | 177,734 NS | $6.22B | FIGI |
| iShares Global 100 ETF iShares Trust | IOO | $88.36M | 1.16% | 176,843 NS | $7.59B | FIGI |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPQ | $86.89M | 0.25% | 173,896 NS | $34.27B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $86.16M | 0.72% | 172,440 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $84.29M | 0.72% | 168,690 NS | $11.69B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $84.21M | 4.82% | 168,542 NS | $1.75B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $84.08M | 0.30% | 168,275 NS | $27.78B | FIGI |
| William Blair Large Cap Growth Fund WILLIAM BLAIR FUNDS | — | $83.94M | 4.61% | 168,000 NS | $1.82B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $83.74M | 1.86% | 167,600 NS | $4.50B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $83.34M | 0.72% | 166,797 NS | $11.62B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $81.20M | 0.31% | 162,511 NS | $26.33B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $80.30M | 0.34% | 160,700 NS | $23.49B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $79.37M | 2.44% | 158,855 NS | $3.25B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $79.15M | 0.67% | 158,408 NS | $11.74B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $77.35M | 1.22% | 154,815 NS | $6.35B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $75.72M | 1.38% | 151,550 NS | $5.49B | FIGI |
| Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II | — | $73.88M | 2.78% | 147,865 NS | $2.65B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $72.69M | 0.22% | 145,478 NS | $33.57B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $72.24M | 5.34% | 144,577 NS | $1.35B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $70.61M | 1.30% | 141,317 NS | $5.44B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $68.86M | 0.70% | 137,810 NS | $9.85B | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $68.28M | 1.93% | 136,647 NS | $3.54B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $65.97M | 0.72% | 132,039 NS | $9.17B | FIGI |
| Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $65.12M | 2.43% | 130,337 NS | $2.69B | FIGI |
| Gabelli Dividend & Income Trust — | — | $63.56M | 2.40% | 127,200 NS | $2.65B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $63.23M | 2.08% | 126,539 NS | $3.04B | FIGI |
| Nomura Core Equity Fund IVY FUNDS | — | $62.72M | 1.85% | 125,534 NS | $3.39B | FIGI |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… Voya Investors Trust | — | $62.61M | 0.95% | 125,313 NS | $6.58B | FIGI |
| Jennison Growth Portfolio Brighthouse Funds Trust II | — | $62.20M | 2.46% | 124,490 NS | $2.52B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $62.02M | 0.72% | 124,115 NS | $8.66B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $61.03M | 0.80% | 122,145 NS | $7.60B | FIGI |
| MFS Growth Series MFS VARIABLE INSURANCE TRUST | — | $60.64M | 3.14% | 121,359 NS | $1.93B | FIGI |
| CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | — | $60.60M | 3.53% | 121,291 NS | $1.72B | FIGI |
| EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust | — | $59.89M | 2.25% | 119,870 NS | $2.67B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $59.58M | 0.73% | 119,247 NS | $8.12B | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $59.13M | 2.99% | 118,341 NS | $1.98B | FIGI |
| Large-Cap Core Portfolio PACIFIC SELECT FUND | — | $58.76M | 2.96% | 117,596 NS | $1.99B | FIGI |
| AVE MARIA GROWTH FUND Schwartz Investment Trust | — | $58.46M | 5.56% | 117,000 NS | $1.05B | FIGI |
| Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III | BAFE | $58.17M | 3.95% | 116,425 NS | $1.47B | FIGI |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $57.28M | 1.38% | 114,642 NS | $4.15B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $56.96M | 0.43% | 114,000 NS | $13.38B | FIGI |
| NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust | — | $55.69M | 2.95% | 111,456 NS | $1.89B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $54.20M | 0.25% | 108,474 NS | $21.49B | FIGI |
| HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | — | $53.30M | 1.92% | 106,674 NS | $2.78B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $53.19M | 1.27% | 106,450 NS | $4.17B | FIGI |