Fiserv, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Style Premia Alternative Fund AQR Funds | — | $1.27M | 0.06% | 22,836 NS | $2.27B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.27M | 0.05% | 22,745 NS | $2.42B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.24M | 0.05% | 22,275 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.24M | 0.05% | 22,237 NS | $2.34B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $1.22M | 0.06% | 21,887 NS | $1.92B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.20M | 0.05% | 21,475 NS | $2.50B | FIGI |
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $1.18M | 0.21% | 21,152 NS | $571.42M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.14M | 0.05% | 20,445 NS | $2.30B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.14M | 0.05% | 20,359 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $1.13M | 0.22% | 20,285 NS | $518.99M | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $1.12M | 0.30% | 20,071 NS | $367.36M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.07M | 0.05% | 19,255 NS | $2.03B | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $1.06M | 0.10% | 19,044 NS | $1.09B | FIGI |
| TSW Large Cap Value Fund Perpetual Americas Funds Trust | — | $1.00M | 2.79% | 18,000 NS | $36.06M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $978.1K | 0.03% | 17,529 NS | $2.87B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $966.6K | 0.05% | 17,322 NS | $1.80B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $962.9K | 0.09% | 17,257 NS | $1.04B | FIGI |
| Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $953.1K | 1.21% | 17,080 NS | $78.50M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $931.6K | 0.44% | 16,695 NS | $213.80M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $930.9K | 0.02% | 16,682 NS | $3.83B | FIGI |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | — | $930.5K | 0.87% | 16,676 NS | $107.24M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $921.6K | 0.03% | 16,517 NS | $3.23B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $894.0K | 0.10% | 16,021 NS | $908.30M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $889.7K | 0.19% | 15,944 NS | $458.67M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $882.0K | 0.14% | 15,806 NS | $625.14M | FIGI |
| Madison Covered Call ETF Madison ETFs Trust | CVRD | $864.9K | 2.52% | 15,500 NS | $34.36M | FIGI |
| KraneShares Wahed Alternative Income Index ETF Krane Shares Trust | KWIN | $864.9K | 1.89% | 15,500 NS | $45.78M | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $858.9K | 0.05% | 15,392 NS | $1.87B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $852.7K | 0.14% | 15,281 NS | $595.65M | FIGI |
| Financial Industries Trust John Hancock Variable Insurance Trust | — | $833.8K | 0.69% | 14,942 NS | $121.58M | FIGI |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $821.4K | 1.45% | 14,720 NS | $56.61M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $812.1K | 0.05% | 14,553 NS | $1.53B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $810.5K | 0.05% | 14,525 NS | $1.53B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $780.7K | 0.05% | 13,991 NS | $1.46B | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $778.4K | 0.24% | 13,950 NS | $318.11M | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $757.4K | 0.32% | 13,573 NS | $234.13M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $739.9K | 0.05% | 13,259 NS | $1.58B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $737.4K | 0.03% | 13,215 NS | $2.49B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $737.1K | 0.05% | 13,210 NS | $1.38B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $736.6K | 0.03% | 13,200 NS | $2.73B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $721.8K | 0.08% | 12,935 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $717.1K | 0.05% | 12,851 NS | $1.36B | FIGI |
| Brandes Global Equity Fund Datum One Series Trust | — | $712.8K | 0.85% | 12,775 NS | $83.83M | FIGI |
| Large Cap Core Fund Northern Funds | — | $698.5K | 0.22% | 12,518 NS | $323.08M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $689.9K | 0.07% | 12,363 NS | $980.51M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $688.0K | 0.04% | 12,330 NS | $1.65B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $680.4K | 0.19% | 12,193 NS | $350.35M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $665.7K | 0.15% | 11,930 NS | $440.03M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $664.9K | 0.12% | 11,916 NS | $578.12M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $659.6K | 0.08% | 11,821 NS | $800.55M | FIGI |