Fiserv, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $657.6K | 0.03% | 11,785 NS | $2.09B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $640.3K | 0.05% | 11,475 NS | $1.29B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $636.1K | 0.05% | 11,400 NS | $1.39B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $628.4K | 0.07% | 11,261 NS | $901.68M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $619.4K | 0.37% | 11,100 NS | $168.71M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $596.7K | 0.05% | 10,693 NS | $1.23B | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $592.7K | 0.99% | 10,622 NS | $60.00M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $589.1K | 0.05% | 10,557 NS | $1.10B | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $588.2K | 0.06% | 10,541 NS | $939.61M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $587.8K | 0.01% | 10,534 NS | $4.00B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $575.1K | 0.06% | 10,307 NS | $1.02B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $573.5K | 0.05% | 10,278 NS | $1.17B | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $571.8K | 0.59% | 10,247 NS | $96.97M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $556.0K | 0.07% | 9,964 NS | $775.40M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $551.4K | 0.01% | 9,882 NS | $3.80B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $547.1K | 0.05% | 9,805 NS | $1.03B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $545.9K | 0.02% | 9,784 NS | $2.99B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $535.3K | 0.04% | 9,593 NS | $1.20B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $512.7K | 0.11% | 9,188 NS | $485.58M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $501.4K | 0.01% | 8,986 NS | $5.64B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $485.2K | 0.03% | 8,696 NS | $1.78B | FIGI |
| First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI | SHRY | $481.1K | 2.77% | 8,622 NS | $17.40M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $477.7K | 0.04% | 8,561 NS | $1.08B | FIGI |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $474.5K | 0.03% | 8,504 NS | $1.36B | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $473.2K | 0.09% | 8,480 NS | $542.15M | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $472.2K | 0.07% | 8,462 NS | $690.48M | FIGI |
| Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds | — | $454.2K | 0.88% | 8,140 NS | $51.81M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $447.6K | 0.09% | 8,021 NS | $517.25M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $440.8K | 0.05% | 7,900 NS | $826.77M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $436.1K | 0.07% | 7,815 NS | $613.75M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $433.6K | 0.05% | 7,771 NS | $877.84M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $430.2K | 0.01% | 7,709 NS | $2.92B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $414.6K | 0.05% | 7,430 NS | $781.41M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $412.3K | 0.06% | 7,389 NS | $695.91M | FIGI |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $408.7K | 1.78% | 7,325 NS | $22.99M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $406.1K | 0.05% | 7,277 NS | $883.82M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $393.8K | 0.05% | 7,058 NS | $734.52M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $375.7K | 0.04% | 6,733 NS | $876.76M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $370.0K | 0.06% | 6,631 NS | $611.19M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $368.8K | 0.03% | 6,609 NS | $1.16B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $346.7K | 0.07% | 6,213 NS | $528.78M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $343.5K | 0.09% | 6,156 NS | $397.01M | FIGI |
| 1919 Financial Services Fund Advisor Managed Portfolios | — | $342.1K | 0.36% | 6,130 NS | $95.03M | FIGI |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $340.4K | 0.98% | 6,100 NS | $34.77M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $336.4K | 0.28% | 6,028 NS | $121.78M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $334.1K | 0.05% | 5,988 NS | $643.40M | FIGI |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | — | $332.1K | 0.14% | 5,952 NS | $238.88M | FIGI |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | — | $326.8K | 0.14% | 5,857 NS | $235.58M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $319.8K | 0.04% | 5,731 NS | $843.30M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $317.8K | 0.05% | 5,696 NS | $603.06M | FIGI |