Fiserv, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $316.9K | 0.07% | 5,680 NS | $449.74M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $311.8K | 0.04% | 5,587 NS | $722.25M | FIGI |
| Mundoval Fund MUNDOVAL FUNDS | — | $306.9K | 1.18% | 5,500 NS | $26.07M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $301.6K | 0.10% | 5,405 NS | $290.99M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $300.9K | 0.02% | 5,393 NS | $1.64B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $295.5K | 0.01% | 5,295 NS | $2.98B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $287.5K | 0.04% | 5,152 NS | $667.85M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $287.4K | 0.05% | 5,151 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $284.5K | 0.04% | 5,098 NS | $749.80M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $283.4K | 0.03% | 5,078 NS | $1.04B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $282.9K | 0.07% | 5,070 NS | $427.03M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $271.6K | 0.04% | 4,867 NS | $621.35M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $268.6K | 0.05% | 4,814 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $263.7K | 0.02% | 4,726 NS | $1.45B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $263.7K | 0.04% | 4,726 NS | $596.62M | FIGI |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | — | $255.5K | 0.71% | 4,579 NS | $35.82M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $232.5K | 0.01% | 4,166 NS | $1.63B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $228.8K | 0.01% | 4,100 NS | $1.64B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $228.2K | 0.02% | 4,089 NS | $1.00B | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $226.2K | 0.21% | 4,054 NS | $109.33M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $217.6K | 0.01% | 3,900 NS | $2.30B | FIGI |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $205.2K | 0.06% | 3,678 NS | $321.14M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $202.8K | 0.03% | 3,634 NS | $688.40M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $202.5K | 0.02% | 3,629 NS | $1.03B | FIGI |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | — | $194.6K | 0.11% | 3,487 NS | $176.43M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $180.2K | 0.36% | 3,230 NS | $49.98M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $180.2K | 0.03% | 3,230 NS | $716.00M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $176.6K | 0.00% | 3,165 NS | $4.97B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $176.2K | 0.30% | 3,157 NS | $58.49M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $171.0K | 0.01% | 3,065 NS | $1.25B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $168.9K | 0.02% | 3,027 NS | $1.02B | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $167.0K | 0.10% | 2,993 NS | $170.75M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $166.6K | 0.03% | 2,985 NS | $536.93M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $163.3K | 0.03% | 2,927 NS | $583.77M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $161.8K | 0.01% | 2,900 NS | $1.57B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $161.5K | 0.01% | 2,895 NS | $1.39B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $152.7K | 0.07% | 2,737 NS | $205.91M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $151.5K | 0.01% | 2,715 NS | $1.42B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $150.6K | 0.14% | 2,699 NS | $110.55M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $138.7K | 0.05% | 2,486 NS | $259.74M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $136.8K | 0.05% | 2,451 NS | $278.15M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $136.4K | 0.02% | 2,444 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $135.6K | 0.02% | 2,430 NS | $834.17M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $133.1K | 0.02% | 2,385 NS | $584.05M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $125.2K | 0.04% | 2,244 NS | $330.49M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $124.0K | 0.02% | 2,223 NS | $521.89M | FIGI |
| Atlas U.S. Tactical Income Fund Atlas U.S. Tactical Income Fund, Inc. | — | $118.1K | 0.15% | 2,116 NS | $77.14M | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $117.7K | 0.60% | 2,109 NS | $19.63M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $116.3K | 0.05% | 2,085 NS | $223.24M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $112.3K | 0.04% | 2,013 NS | $294.93M | FIGI |