VISA Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $112.27M | 0.90% | 371,451 NS | $12.42B | FIGI |
| Gateway Fund Gateway Trust | — | $107.67M | 1.55% | 356,233 NS | $6.93B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $107.63M | 0.90% | 356,108 NS | $11.94B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $105.73M | 1.03% | 349,832 NS | $10.30B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $105.24M | 0.90% | 348,212 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $104.07M | 0.90% | 344,317 NS | $11.62B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $104.03M | 1.37% | 344,188 NS | $7.60B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | — | $102.37M | 0.74% | 338,693 NS | $13.82B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $99.50M | 0.74% | 329,199 NS | $13.38B | FIGI |
| Voya Large Cap Growth Portfolio Voya Investors Trust | — | $99.30M | 3.14% | 328,556 NS | $3.16B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $98.59M | 0.84% | 326,210 NS | $11.74B | FIGI |
| Parnassus Value Equity Fund Parnassus Funds | — | $92.01M | 1.99% | 304,417 NS | $4.61B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $90.44M | 6.68% | 299,240 NS | $1.35B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $88.80M | 1.43% | 293,817 NS | $6.22B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $85.99M | 0.87% | 284,500 NS | $9.85B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $85.77M | 1.85% | 283,797 NS | $4.65B | FIGI |
| Touchstone Strategic Trust-Touchstone Large C… Touchstone Strategic Trust | — | $85.32M | 2.62% | 282,293 NS | $3.26B | FIGI |
| ELFUN TRUSTS ELFUN TRUSTS | — | $83.95M | 2.01% | 277,770 NS | $4.17B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $82.38M | 0.90% | 272,572 NS | $9.17B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $82.34M | 1.89% | 272,447 NS | $4.37B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $81.88M | 0.29% | 270,894 NS | $27.78B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $81.24M | 1.42% | 268,800 NS | $5.70B | FIGI |
| Brighthouse/Wellington Core Equity Opportunit… Brighthouse Funds Trust II | — | $80.63M | 3.09% | 266,783 NS | $2.61B | FIGI |
| THRIVENT LARGE CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $78.50M | 2.75% | 259,721 NS | $2.86B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $77.43M | 0.89% | 256,199 NS | $8.66B | FIGI |
| PSF PGIM Jennison Growth Portfolio Prudential Series Fund | — | $76.29M | 1.86% | 252,427 NS | $4.09B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $74.26M | 0.91% | 245,706 NS | $8.12B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $73.90M | 4.23% | 244,492 NS | $1.75B | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $73.80M | 1.23% | 244,188 NS | $6.00B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $72.59M | 1.32% | 240,188 NS | $5.49B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $71.52M | 1.51% | 236,646 NS | $4.74B | FIGI |
| Virtus Silvant Focused Growth Fund Virtus Investment Trust | — | $69.71M | 4.06% | 230,634 NS | $1.72B | FIGI |
| Janus Henderson Balanced Portfolio JANUS ASPEN SERIES | — | $68.85M | 0.79% | 227,812 NS | $8.68B | FIGI |
| Columbia Variable Portfolio - Large Cap Growt… Columbia Funds Variable Series Trust II | — | $68.27M | 2.76% | 225,896 NS | $2.47B | FIGI |
| Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $67.26M | 2.50% | 222,553 NS | $2.69B | FIGI |
| T. Rowe Price Institutional Large-Cap Core Gr… T. Rowe Price Equity Funds, Inc. | — | $67.16M | 2.75% | 222,224 NS | $2.44B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $65.09M | 0.39% | 215,370 NS | $16.50B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $64.97M | 1.63% | 214,970 NS | $4.00B | FIGI |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | — | $64.92M | 3.61% | 214,780 NS | $1.80B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $64.35M | 0.90% | 212,912 NS | $7.12B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $64.32M | 1.04% | 212,810 NS | $6.19B | FIGI |
| JPMorgan Large Cap Growth Fund JPMorgan Trust II | — | $64.13M | 0.06% | 212,178 NS | $107.43B | FIGI |
| GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | — | $63.40M | 4.61% | 209,764 NS | $1.37B | FIGI |
| Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $62.67M | 4.59% | 207,350 NS | $1.37B | FIGI |
| T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $62.66M | 2.76% | 207,321 NS | $2.27B | FIGI |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | FELG | $61.78M | 1.32% | 204,410 NS | $4.68B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $61.58M | 0.82% | 203,749 NS | $7.48B | FIGI |
| Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III | BAFE | $60.88M | 4.13% | 201,419 NS | $1.47B | FIGI |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | — | $60.87M | 1.54% | 201,383 NS | $3.94B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $60.54M | 0.82% | 200,312 NS | $7.43B | FIGI |