VISA Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $23.99M | 0.83% | 79,382 NS | $2.90B | FIGI |
| Coatue Innovative Strategies Fund — | — | $23.83M | 0.49% | 78,829 NS | $4.83B | FIGI |
| Coatue Innovative Strategies Fund — | — | $23.83M | 0.49% | 78,829 NS | $4.83B | FIGI |
| Multi Cap Equity Fund Weitz Funds | — | $23.73M | 4.98% | 78,500 NS | $476.18M | FIGI |
| World Selection Index Fund Northern Funds | — | $23.55M | 1.22% | 77,919 NS | $1.94B | FIGI |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRT | $23.50M | 2.37% | 77,759 NS | $991.95M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $23.45M | 0.45% | 77,591 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $23.29M | 0.88% | 77,066 NS | $2.64B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $23.06M | 0.68% | 76,312 NS | $3.39B | FIGI |
| Calvert Balanced Fund Calvert Social Investment Fund | — | $22.70M | 1.65% | 75,100 NS | $1.37B | FIGI |
| Central Securities Corporation — | — | $22.67M | 1.30% | 75,000 NS | $1.74B | FIGI |
| Value Fund HOMESTEAD FUNDS INC | — | $22.64M | 2.12% | 74,898 NS | $1.07B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $22.40M | 0.40% | 74,110 NS | $5.64B | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | $22.39M | 1.02% | 74,077 NS | $2.19B | FIGI |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRW | $22.19M | 2.58% | 73,415 NS | $860.04M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $21.95M | 0.94% | 72,614 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $21.90M | 0.90% | 72,460 NS | $2.42B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $21.59M | 1.03% | 71,428 NS | $2.09B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $21.05M | 0.20% | 69,658 NS | $10.67B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $21.04M | 0.90% | 69,623 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $21.00M | 0.90% | 69,492 NS | $2.34B | FIGI |
| Nomura VIP Growth Series Ivy Variable Insurance Portfolios | — | $20.87M | 4.81% | 69,040 NS | $433.86M | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $20.66M | 1.08% | 68,345 NS | $1.92B | FIGI |
| Eaton Vance Enhanced Equity Income Fund — | — | $20.45M | 2.55% | 67,672 NS | $802.65M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $20.43M | 0.82% | 67,579 NS | $2.50B | FIGI |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | — | $20.28M | 2.94% | 67,100 NS | $688.70M | FIGI |
| ClearBridge Variable Large Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $20.02M | 3.83% | 66,223 NS | $522.25M | FIGI |
| Brown Advisory Sustainable Growth ETF ADVISORS' INNER CIRCLE III | BASG | $19.76M | 4.58% | 65,367 NS | $430.94M | FIGI |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $19.64M | 4.07% | 64,967 NS | $482.93M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $19.57M | 1.38% | 64,736 NS | $1.42B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $19.56M | 0.85% | 64,718 NS | $2.30B | FIGI |
| ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust | — | $19.41M | 1.73% | 64,206 NS | $1.12B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $19.23M | 0.91% | 63,634 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $19.19M | 3.70% | 63,496 NS | $518.99M | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $19.03M | 1.06% | 62,970 NS | $1.80B | FIGI |
| AQR Large Cap Defensive Style Fund AQR Funds | — | $18.83M | 1.39% | 62,306 NS | $1.35B | FIGI |
| Stock Portfolio Stock Portfolio | — | $18.78M | 2.61% | 62,138 NS | $718.74M | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $18.59M | 2.57% | 61,522 NS | $722.93M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $18.42M | 0.91% | 60,943 NS | $2.03B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $18.41M | 1.77% | 60,905 NS | $1.04B | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $18.24M | 1.56% | 60,360 NS | $1.17B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $17.98M | 0.49% | 59,500 NS | $3.67B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $17.96M | 0.97% | 59,425 NS | $1.85B | FIGI |
| Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust | — | $17.65M | 5.18% | 58,412 NS | $340.65M | FIGI |
| ClearBridge Large Cap Growth Select ETF Legg Mason ETF Investment Trust | LRGE | $17.58M | 4.40% | 58,171 NS | $400.01M | FIGI |
| Columbia Select Large Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | — | $17.41M | 3.66% | 57,599 NS | $475.40M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $16.69M | 0.58% | 55,214 NS | $2.87B | FIGI |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | — | $16.68M | 1.04% | 55,189 NS | $1.60B | FIGI |
| Partners III Opportunity Fund Weitz Funds | — | $16.62M | 5.30% | 55,000 NS | $313.75M | FIGI |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | — | $16.37M | 1.97% | 54,160 NS | $832.06M | FIGI |