Mastercard Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Institutional Large-Cap Core Gr… T. Rowe Price Equity Funds, Inc. | — | $52.67M | 2.16% | 105,421 NS | $2.44B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $52.65M | 0.42% | 105,362 NS | $12.51B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | $52.54M | 1.77% | 105,155 NS | $2.96B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $51.54M | 0.72% | 103,144 NS | $7.12B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $50.22M | 1.26% | 100,499 NS | $4.00B | FIGI |
| T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $49.37M | 2.17% | 98,802 NS | $2.27B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $49.32M | 0.66% | 98,705 NS | $7.48B | FIGI |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | — | $47.99M | 2.85% | 96,045 NS | $1.69B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $47.82M | 0.64% | 95,700 NS | $7.43B | FIGI |
| AB Concentrated Growth Fund AB CAP FUND, INC. | — | $47.32M | 9.34% | 94,698 NS | $506.55M | FIGI |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | — | $46.46M | 1.00% | 92,978 NS | $4.64B | FIGI |
| Eaton Vance Atlanta Capital Focused Growth Fu… Eaton Vance Growth Trust | — | $45.96M | 7.11% | 91,983 NS | $646.59M | FIGI |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | CGBL | $45.76M | 0.85% | 91,581 NS | $5.40B | FIGI |
| Blue Chip Growth Trust John Hancock Variable Insurance Trust | — | $45.59M | 2.15% | 91,250 NS | $2.12B | FIGI |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | — | $45.42M | 2.21% | 90,907 NS | $2.05B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $45.37M | 0.72% | 90,800 NS | $6.30B | FIGI |
| GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $45.09M | 2.94% | 90,240 NS | $1.53B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $44.85M | 0.81% | 89,764 NS | $5.55B | FIGI |
| Growth Portfolio PACIFIC SELECT FUND | — | $43.79M | 3.14% | 87,633 NS | $1.39B | FIGI |
| DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $43.17M | 2.20% | 86,404 NS | $1.96B | FIGI |
| Gabelli Equity Trust Inc — | — | $43.07M | 2.49% | 86,200 NS | $1.73B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $42.25M | 0.31% | 84,550 NS | $13.54B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $42.15M | 0.72% | 84,359 NS | $5.83B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $42.00M | 0.72% | 84,064 NS | $5.84B | FIGI |
| BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. | — | $41.97M | 1.97% | 83,999 NS | $2.13B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $41.55M | 1.13% | 83,159 NS | $3.67B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $41.36M | 1.80% | 82,771 NS | $2.30B | FIGI |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $41.15M | 3.62% | 82,350 NS | $1.14B | FIGI |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $40.63M | 1.12% | 81,322 NS | $3.63B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $40.32M | 0.72% | 80,691 NS | $5.61B | FIGI |
| T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCHP | $40.31M | 2.21% | 80,675 NS | $1.83B | FIGI |
| HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC | — | $39.49M | 3.55% | 79,041 NS | $1.11B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $39.47M | 0.72% | 78,987 NS | $5.47B | FIGI |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $39.40M | 2.18% | 78,861 NS | $1.81B | FIGI |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | — | $37.70M | 1.94% | 75,444 NS | $1.94B | FIGI |
| Brown Advisory Flexible Equity Fund Brown Advisory Funds | — | $37.48M | 4.17% | 75,006 NS | $898.42M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $37.43M | 0.98% | 74,902 NS | $3.80B | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $36.95M | 0.62% | 73,952 NS | $6.00B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $36.16M | 0.34% | 72,366 NS | $10.67B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $35.93M | 1.44% | 71,905 NS | $2.49B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $34.90M | 1.37% | 69,838 NS | $2.55B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $34.78M | 0.69% | 69,600 NS | $5.05B | FIGI |
| WisdomTree U.S. Quality Growth Fund WisdomTree Trust | QGRW | $34.52M | 1.65% | 69,084 NS | $2.09B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $34.36M | 1.32% | 68,759 NS | $2.61B | FIGI |
| Putnam VT Large Cap Growth Fund Putnam Variable Trust | — | $34.32M | 3.01% | 68,686 NS | $1.14B | FIGI |
| BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. | — | $33.90M | 1.94% | 67,850 NS | $1.75B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $33.67M | 0.30% | 67,392 NS | $11.33B | FIGI |
| ELFUN TRUSTS ELFUN TRUSTS | — | $33.39M | 0.80% | 66,823 NS | $4.17B | FIGI |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $32.96M | 0.88% | 65,961 NS | $3.75B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $32.88M | 1.86% | 65,811 NS | $1.77B | FIGI |