Fiserv, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $110.9K | 0.04% | 1,987 NS | $247.84M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $110.1K | 0.42% | 1,973 NS | $26.09M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $109.2K | 0.09% | 1,957 NS | $126.99M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $106.0K | 0.00% | 1,900 NS | $2.84B | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $102.6K | 0.05% | 1,838 NS | $188.97M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $100.4K | 0.00% | 1,800 NS | $2.16B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $97.8K | 0.02% | 1,752 NS | $557.97M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $95.4K | 0.76% | 1,709 NS | $12.56M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $94.7K | 0.00% | 1,697 NS | $12.97B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $88.4K | 0.03% | 1,585 NS | $281.46M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $86.7K | 0.28% | 1,553 NS | $31.51M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $86.4K | 0.01% | 1,549 NS | $809.44M | FIGI |
| Nova Fund Rydex Series Funds | — | $85.0K | 0.04% | 1,523 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $81.3K | 0.04% | 1,457 NS | $181.47M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $81.2K | 0.04% | 1,456 NS | $182.44M | FIGI |
| First Trust S-Network E-Commerce ETF First Trust Exchange-Traded Fund VI | ISHP | $81.2K | 1.63% | 1,455 NS | $4.99M | FIGI |
| First Trust New Constructs Core Earnings Lead… First Trust Exchange-Traded Fund VI | FTCE | $80.9K | 0.13% | 1,449 NS | $63.86M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $80.6K | 0.12% | 1,445 NS | $65.25M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $79.8K | 0.02% | 1,431 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $79.2K | 0.05% | 1,419 NS | $147.76M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $73.2K | 0.02% | 1,312 NS | $304.07M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $72.0K | 0.04% | 1,291 NS | $165.30M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $67.0K | 0.05% | 1,201 NS | $139.23M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $65.3K | 0.07% | 1,171 NS | $96.68M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $64.1K | 0.27% | 1,148 NS | $23.80M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $60.8K | 0.22% | 1,089 NS | $27.30M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $60.2K | 0.02% | 1,078 NS | $367.12M | FIGI |
| Fundamentals First ETF Mason Capital Fund Trust | — | $59.7K | 0.95% | 1,069 NS | $6.30M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $54.7K | 0.02% | 981 NS | $231.74M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $53.9K | 0.03% | 966 NS | $177.96M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $52.7K | 0.05% | 944 NS | $115.57M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $52.6K | 0.03% | 943 NS | $199.36M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $50.1K | 0.22% | 897 NS | $23.08M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $47.2K | 0.05% | 846 NS | $90.50M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $46.8K | 0.01% | 838 NS | $518.52M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $45.4K | 0.54% | 813 NS | $8.37M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $43.9K | 0.04% | 786 NS | $110.08M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $41.9K | 0.05% | 751 NS | $86.82M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $40.1K | 0.54% | 718 NS | $7.39M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $39.9K | 0.05% | 715 NS | $85.85M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $36.9K | 0.19% | 661 NS | $19.00M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $36.4K | 0.02% | 652 NS | $180.67M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $34.1K | 0.01% | 611 NS | $527.22M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $29.9K | 0.05% | 535 NS | $61.40M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $29.7K | 0.04% | 533 NS | $70.60M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $28.5K | 0.19% | 510 NS | $14.61M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $26.0K | 0.03% | 466 NS | $92.74M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $25.8K | 0.17% | 463 NS | $15.20M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $24.0K | 0.00% | 431 NS | $575.09M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $24.0K | 0.00% | 430 NS | $547.25M | FIGI |