VISA Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Advantage Advisers Xanthus Fund, L.L.C. — | — | $60.10M | 2.03% | 198,835 NS | $2.96B | FIGI |
| CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | — | $59.96M | 3.50% | 198,369 NS | $1.72B | FIGI |
| State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $58.94M | 1.57% | 195,012 NS | $3.75B | FIGI |
| Blue Chip Growth Trust John Hancock Variable Insurance Trust | — | $58.33M | 2.75% | 193,004 NS | $2.12B | FIGI |
| LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $57.76M | 3.90% | 191,100 NS | $1.48B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $56.65M | 0.90% | 187,431 NS | $6.30B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $55.80M | 1.01% | 184,634 NS | $5.55B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $55.29M | 1.33% | 182,933 NS | $4.17B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $53.87M | 0.99% | 178,246 NS | $5.44B | FIGI |
| Eaton Vance Atlanta Capital Focused Growth Fu… Eaton Vance Growth Trust | — | $53.31M | 8.25% | 176,393 NS | $646.59M | FIGI |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $53.21M | 1.28% | 176,046 NS | $4.15B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $52.54M | 0.90% | 173,838 NS | $5.83B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $52.45M | 0.90% | 173,525 NS | $5.84B | FIGI |
| Touchstone Funds Group Trust-Touchstone Sands… Touchstone Funds Group Trust | — | $51.96M | 2.72% | 171,913 NS | $1.91B | FIGI |
| Jennison Growth Portfolio Brighthouse Funds Trust II | — | $51.34M | 2.03% | 169,854 NS | $2.52B | FIGI |
| T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCHP | $51.29M | 2.81% | 169,696 NS | $1.83B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $50.99M | 0.90% | 168,722 NS | $5.65B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $50.64M | 2.00% | 167,541 NS | $2.53B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $50.34M | 0.90% | 166,564 NS | $5.61B | FIGI |
| BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. | — | $50.15M | 2.87% | 165,920 NS | $1.75B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $49.28M | 0.90% | 163,062 NS | $5.47B | FIGI |
| JNL/Mellon Dow Index Fund JNL Series Trust | — | $48.83M | 3.99% | 161,550 NS | $1.22B | FIGI |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $47.16M | 1.48% | 156,041 NS | $3.19B | FIGI |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Pro… | — | $46.61M | 3.10% | 154,199 NS | $1.50B | FIGI |
| JNL/ClearBridge Large Cap Growth Fund JNL Series Trust | — | $45.98M | 3.91% | 152,116 NS | $1.18B | FIGI |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | — | $45.62M | 2.35% | 150,937 NS | $1.94B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $45.48M | 1.83% | 150,462 NS | $2.49B | FIGI |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… Voya Investors Trust | — | $45.20M | 0.69% | 149,556 NS | $6.58B | FIGI |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | CGBL | $45.14M | 0.84% | 149,349 NS | $5.40B | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $45.02M | 3.30% | 148,967 NS | $1.36B | FIGI |
| VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | — | $44.14M | 1.05% | 146,033 NS | $4.19B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $42.73M | 0.38% | 141,391 NS | $11.33B | FIGI |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $42.48M | 0.49% | 140,555 NS | $8.65B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $42.19M | 1.60% | 139,576 NS | $2.64B | FIGI |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | — | $39.80M | 1.65% | 131,689 NS | $2.41B | FIGI |
| Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST | — | $39.56M | 0.72% | 130,874 NS | $5.46B | FIGI |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Var… | — | $39.00M | 3.26% | 129,026 NS | $1.20B | FIGI |
| WisdomTree U.S. Quality Growth Fund WisdomTree Trust | QGRW | $38.77M | 1.85% | 128,274 NS | $2.09B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $38.72M | 0.61% | 128,111 NS | $6.35B | FIGI |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | — | $38.45M | 1.87% | 127,223 NS | $2.05B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $38.28M | 1.00% | 126,645 NS | $3.83B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $38.26M | 0.89% | 126,597 NS | $4.29B | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $37.85M | 4.07% | 125,227 NS | $928.99M | FIGI |
| Brown Advisory Flexible Equity Fund Brown Advisory Funds | — | $37.71M | 4.20% | 124,759 NS | $898.42M | FIGI |
| JNL/Invesco Global Growth Fund JNL Series Trust | — | $37.51M | 3.25% | 124,118 NS | $1.15B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $37.06M | 0.30% | 122,625 NS | $12.51B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $37.04M | 0.83% | 122,545 NS | $4.47B | FIGI |
| Virtus KAR Capital Growth Fund Virtus Equity Trust | — | $36.95M | 6.51% | 122,262 NS | $567.54M | FIGI |
| Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $36.74M | 2.81% | 121,549 NS | $1.31B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $36.34M | 1.40% | 120,236 NS | $2.59B | FIGI |