Mastercard Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $20.61M | 0.64% | 41,258 NS | $3.23B | FIGI |
| U.S. Growth Trust John Hancock Variable Insurance Trust | — | $20.54M | 3.16% | 41,107 NS | $649.86M | FIGI |
| Liberty All-Star Equity Fund — | — | $20.49M | 1.09% | 41,009 NS | $1.88B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $20.46M | 0.36% | 40,949 NS | $5.65B | FIGI |
| Nomura Balanced Fund IVY FUNDS | — | $20.14M | 1.10% | 40,303 NS | $1.84B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $20.01M | 0.40% | 40,053 NS | $4.97B | FIGI |
| NYLIM VP Wellington Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $19.83M | 3.34% | 39,692 NS | $593.82M | FIGI |
| World Selection Index Fund Northern Funds | — | $19.55M | 1.01% | 39,136 NS | $1.94B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $19.55M | 1.25% | 39,120 NS | $1.57B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $19.54M | 0.67% | 39,102 NS | $2.90B | FIGI |
| DWS Capital Growth VIP DEUTSCHE DWS VARIABLE SERIES I | — | $19.29M | 2.21% | 38,608 NS | $872.20M | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $19.18M | 1.42% | 38,392 NS | $1.35B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $19.01M | 1.16% | 38,044 NS | $1.64B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $18.86M | 1.35% | 37,737 NS | $1.39B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $18.78M | 0.36% | 37,590 NS | $5.26B | FIGI |
| Janus Henderson Forty Portfolio JANUS ASPEN SERIES | — | $18.78M | 2.21% | 37,577 NS | $849.52M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $18.65M | 0.71% | 37,334 NS | $2.64B | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $18.53M | 0.25% | 37,088 NS | $7.42B | FIGI |
| MFS Massachusetts Investors Growth Stock Port… MFS VARIABLE INSURANCE TRUST II | — | $18.53M | 2.23% | 37,081 NS | $829.62M | FIGI |
| Nomura Asset Strategy Fund IVY FUNDS | — | $18.51M | 1.07% | 37,045 NS | $1.73B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $18.31M | 0.30% | 36,635 NS | $6.19B | FIGI |
| Evercore Equity Fund Wall Street EWM Funds Trust | — | $18.13M | 3.85% | 36,280 NS | $471.18M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $17.80M | 0.32% | 35,617 NS | $5.64B | FIGI |
| TRI-CONTINENTAL Corp — | — | $17.77M | 0.94% | 35,572 NS | $1.89B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $17.59M | 0.75% | 35,201 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $17.54M | 0.72% | 35,103 NS | $2.42B | FIGI |
| GROWTH EQUITY FUND GuideStone Funds | — | $17.36M | 1.26% | 34,741 NS | $1.38B | FIGI |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | — | $17.02M | 0.62% | 34,070 NS | $2.75B | FIGI |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRW | $16.99M | 1.98% | 34,013 NS | $860.04M | FIGI |
| Baird Chautauqua Global Growth Fund Baird Funds Inc | — | $16.90M | 4.09% | 33,819 NS | $413.22M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $16.85M | 0.72% | 33,729 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $16.82M | 0.72% | 33,666 NS | $2.34B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $16.77M | 0.80% | 33,554 NS | $2.09B | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $16.70M | 0.93% | 33,421 NS | $1.80B | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $16.54M | 1.14% | 33,100 NS | $1.45B | FIGI |
| SFT Nomura Growth Fund Securian Funds Trust | — | $16.37M | 3.01% | 32,759 NS | $544.21M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $16.36M | 0.66% | 32,738 NS | $2.50B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $16.32M | 0.85% | 32,662 NS | $1.92B | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $16.13M | 1.09% | 32,285 NS | $1.48B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $15.89M | 0.86% | 31,792 NS | $1.85B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $15.67M | 0.68% | 31,357 NS | $2.30B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $15.41M | 2.97% | 30,845 NS | $518.99M | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $15.40M | 0.73% | 30,827 NS | $2.12B | FIGI |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | — | $15.38M | 1.85% | 30,780 NS | $832.06M | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $15.27M | 1.71% | 30,567 NS | $893.01M | FIGI |
| SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | SEIQ | $15.27M | 2.75% | 30,564 NS | $555.56M | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $15.02M | 1.89% | 30,057 NS | $793.72M | FIGI |
| Partners III Opportunity Fund Weitz Funds | — | $14.99M | 4.78% | 30,000 NS | $313.75M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $14.96M | 0.52% | 29,937 NS | $2.87B | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $14.89M | 0.96% | 29,794 NS | $1.55B | FIGI |