Mastercard Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $32.13M | 0.84% | 64,311 NS | $3.83B | FIGI |
| Artisan Developing World Fund Artisan Partners Funds Inc. | — | $31.57M | 1.11% | 63,189 NS | $2.85B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $31.07M | 0.92% | 62,176 NS | $3.39B | FIGI |
| Large Cap Equity Fund Weitz Funds | — | $30.98M | 4.96% | 62,000 NS | $624.77M | FIGI |
| DAVENPORT CORE LEADERS FUND Williamsburg Investment Trust | — | $30.79M | 2.66% | 61,617 NS | $1.16B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $30.64M | 0.71% | 61,318 NS | $4.29B | FIGI |
| The Gabelli Growth Fund Gabelli Growth Fund | — | $30.33M | 2.59% | 60,700 NS | $1.17B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $29.84M | 0.64% | 59,725 NS | $4.65B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $29.83M | 0.52% | 59,700 NS | $5.70B | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $29.81M | 1.45% | 59,657 NS | $2.06B | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $29.80M | 1.76% | 59,650 NS | $1.69B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $29.58M | 0.66% | 59,208 NS | $4.47B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $29.11M | 1.00% | 58,268 NS | $2.92B | FIGI |
| Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $29.01M | 2.22% | 58,061 NS | $1.31B | FIGI |
| NYLIM VP Winslow Large Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $28.78M | 1.70% | 57,594 NS | $1.69B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $28.67M | 0.71% | 57,382 NS | $4.05B | FIGI |
| Eagle Capital Select Equity ETF The 2023 ETF Series Trust | EAGL | $28.61M | 0.76% | 57,252 NS | $3.77B | FIGI |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $28.55M | 1.79% | 57,148 NS | $1.60B | FIGI |
| BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $28.18M | 1.74% | 56,400 NS | $1.62B | FIGI |
| JPMorgan Equity Focus ETF J.P. Morgan Exchange-Traded Fund Trust | JPEF | $27.83M | 1.62% | 55,703 NS | $1.71B | FIGI |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | — | $27.48M | 2.98% | 55,000 NS | $921.82M | FIGI |
| NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $27.14M | 1.42% | 54,317 NS | $1.91B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $26.81M | 1.91% | 53,650 NS | $1.40B | FIGI |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | — | $26.34M | 4.17% | 52,710 NS | $630.84M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $25.97M | 1.00% | 51,969 NS | $2.59B | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $25.68M | 9.44% | 51,400 NS | $272.18M | FIGI |
| Virtus Income & Growth Fund Virtus Investment Trust | — | $25.62M | 0.57% | 51,265 NS | $4.49B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $24.88M | 0.10% | 49,800 NS | $24.62B | FIGI |
| Victory RS Global Fund Victory Portfolios | — | $24.63M | 1.43% | 49,292 NS | $1.73B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $24.59M | 0.52% | 49,219 NS | $4.74B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $24.55M | 1.39% | 49,141 NS | $1.77B | FIGI |
| Mirova Global Megatrends Fund Natixis Funds Trust I | — | $24.46M | 3.83% | 48,954 NS | $638.30M | FIGI |
| NYLIM VP Newton Technology Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $24.25M | 1.95% | 48,530 NS | $1.24B | FIGI |
| Muirfield Fund Meeder Funds | — | $23.99M | 2.15% | 48,020 NS | $1.12B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $23.77M | 1.27% | 47,569 NS | $1.87B | FIGI |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRT | $23.76M | 2.40% | 47,553 NS | $991.95M | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $23.51M | 1.38% | 47,045 NS | $1.71B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $23.49M | 0.72% | 47,006 NS | $3.25B | FIGI |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $23.12M | 1.70% | 46,270 NS | $1.36B | FIGI |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $22.99M | 2.48% | 46,020 NS | $928.99M | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $22.91M | 0.59% | 45,861 NS | $3.91B | FIGI |
| First Trust Growth Strength ETF First Trust Exchange-Traded Fund | FTGS | $22.84M | 1.97% | 45,719 NS | $1.16B | FIGI |
| Multi Cap Equity Fund Weitz Funds | — | $22.48M | 4.72% | 45,000 NS | $476.18M | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $22.42M | 1.65% | 44,871 NS | $1.36B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $22.34M | 1.53% | 44,705 NS | $1.46B | FIGI |
| Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I | — | $22.07M | 3.89% | 44,164 NS | $567.69M | FIGI |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | — | $21.98M | 1.22% | 43,991 NS | $1.80B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $21.74M | 0.62% | 43,518 NS | $3.50B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $21.25M | 0.73% | 42,536 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $20.89M | 0.89% | 41,809 NS | $2.35B | FIGI |