VISA Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $36.18M | 3.95% | 119,716 NS | $917.13M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $35.80M | 0.88% | 118,449 NS | $4.05B | FIGI |
| Large Cap Equity Fund Weitz Funds | — | $34.76M | 5.56% | 115,000 NS | $624.77M | FIGI |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | — | $34.63M | 2.16% | 114,566 NS | $1.61B | FIGI |
| HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC | — | $34.44M | 3.09% | 113,947 NS | $1.11B | FIGI |
| Eaton Vance Enhanced Equity Income Fund II — | — | $34.32M | 2.89% | 113,550 NS | $1.19B | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $33.93M | 2.29% | 112,247 NS | $1.48B | FIGI |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | — | $33.44M | 0.72% | 110,643 NS | $4.64B | FIGI |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | — | $32.06M | 3.21% | 106,091 NS | $998.75M | FIGI |
| NYLIM VP Winslow Large Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $31.81M | 1.88% | 105,250 NS | $1.69B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $31.73M | 0.15% | 104,968 NS | $21.49B | FIGI |
| Marsico Focus Fund MARSICO INVESTMENT FUND | — | $31.71M | 3.24% | 104,908 NS | $979.61M | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $31.61M | 0.77% | 104,596 NS | $4.10B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $31.29M | 0.63% | 103,521 NS | $4.97B | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $31.28M | 2.57% | 103,485 NS | $1.22B | FIGI |
| Touchstone Strategic Trust-Touchstone Focused… Touchstone Strategic Trust | — | $30.27M | 2.32% | 100,160 NS | $1.31B | FIGI |
| BlackRock Enhanced Large Cap Core Fund, Inc. — | — | $30.25M | 3.24% | 100,077 NS | $933.60M | FIGI |
| BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $30.16M | 1.86% | 99,800 NS | $1.62B | FIGI |
| The Gabelli Growth Fund Gabelli Growth Fund | — | $29.95M | 2.55% | 99,100 NS | $1.17B | FIGI |
| MFS Massachusetts Investors Growth Stock Port… MFS VARIABLE INSURANCE TRUST II | — | $29.33M | 3.54% | 97,042 NS | $829.62M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $29.33M | 0.90% | 97,035 NS | $3.25B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $29.31M | 1.28% | 96,989 NS | $2.29B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $29.27M | 0.37% | 96,843 NS | $7.86B | FIGI |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOL… Voya VARIABLE PORTFOLIOS INC | — | $29.26M | 2.15% | 96,821 NS | $1.36B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $29.15M | 0.83% | 96,439 NS | $3.50B | FIGI |
| EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust | — | $29.06M | 3.80% | 96,135 NS | $764.91M | FIGI |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $29.00M | 1.81% | 95,939 NS | $1.60B | FIGI |
| Liberty All-Star Equity Fund — | — | $28.89M | 1.54% | 95,579 NS | $1.88B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $27.84M | 0.33% | 92,116 NS | $8.32B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $27.68M | 0.40% | 91,570 NS | $6.84B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $27.04M | 1.85% | 89,479 NS | $1.46B | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $26.93M | 1.73% | 89,101 NS | $1.55B | FIGI |
| SFT Nomura Growth Fund Securian Funds Trust | — | $26.68M | 4.90% | 88,278 NS | $544.21M | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $26.62M | 1.04% | 88,088 NS | $2.55B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $26.60M | 0.91% | 88,018 NS | $2.93B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $26.57M | 1.62% | 87,899 NS | $1.64B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $26.39M | 0.82% | 87,302 NS | $3.23B | FIGI |
| Natixis Loomis Sayles Focused Growth ETF Natixis ETF Trust II | LSGR | $26.31M | 3.78% | 87,059 NS | $695.45M | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $26.21M | 1.00% | 86,728 NS | $2.61B | FIGI |
| JNL/Loomis Sayles Global Growth Fund JNL Series Trust | — | $26.17M | 3.35% | 86,574 NS | $780.51M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $26.08M | 1.11% | 86,303 NS | $2.35B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $26.05M | 1.48% | 86,191 NS | $1.77B | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $26.02M | 1.26% | 86,088 NS | $2.06B | FIGI |
| DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $25.77M | 1.32% | 85,268 NS | $1.96B | FIGI |
| First Trust WCM Focused Global Growth Fund First Trust Series Fund | — | $25.56M | 2.13% | 84,585 NS | $1.20B | FIGI |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | — | $25.00M | 0.16% | 82,700 NS | $15.34B | FIGI |
| Scharf ETF Advisors Series Trust | KAT | $24.35M | 3.61% | 80,555 NS | $674.43M | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $24.21M | 1.05% | 80,100 NS | $2.30B | FIGI |
| DAVENPORT CORE LEADERS FUND Williamsburg Investment Trust | — | $24.19M | 2.09% | 80,027 NS | $1.16B | FIGI |
| Putnam VT Large Cap Growth Fund Putnam Variable Trust | — | $24.00M | 2.10% | 79,422 NS | $1.14B | FIGI |