Mastercard Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $14.75M | 0.73% | 29,524 NS | $2.03B | FIGI |
| Nomura Global Growth Fund IVY FUNDS | — | $14.62M | 1.80% | 29,264 NS | $810.58M | FIGI |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $14.57M | 1.40% | 29,167 NS | $1.04B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $14.54M | 1.40% | 29,106 NS | $1.04B | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $14.40M | 0.71% | 28,823 NS | $2.04B | FIGI |
| Value Line Select Growth Fund, Inc. Value Line Select Growth Fund, Inc. | — | $14.30M | 4.60% | 28,629 NS | $311.31M | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $14.27M | 1.86% | 28,560 NS | $766.04M | FIGI |
| Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $14.15M | 1.72% | 28,315 NS | $822.84M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $13.84M | 2.63% | 27,705 NS | $527.22M | FIGI |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | — | $13.79M | 0.09% | 27,600 NS | $15.34B | FIGI |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | — | $13.69M | 1.99% | 27,400 NS | $688.70M | FIGI |
| MFS Research International Portfolio Brighthouse Funds Trust I | — | $13.49M | 1.01% | 27,001 NS | $1.34B | FIGI |
| Nomura VIP Growth Series Ivy Variable Insurance Portfolios | — | $13.44M | 3.10% | 26,908 NS | $433.86M | FIGI |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $13.43M | 1.38% | 26,878 NS | $970.64M | FIGI |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | — | $13.28M | 1.99% | 26,585 NS | $668.72M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $13.11M | 0.73% | 26,237 NS | $1.80B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $13.02M | 1.44% | 26,056 NS | $904.03M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $12.80M | 0.34% | 25,620 NS | $3.79B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $12.70M | 0.50% | 25,408 NS | $2.53B | FIGI |
| Janus Henderson Research Portfolio JANUS ASPEN SERIES | — | $12.56M | 1.88% | 25,141 NS | $669.75M | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $12.47M | 1.31% | 24,952 NS | $950.14M | FIGI |
| Growth Fund HOMESTEAD FUNDS INC | — | $12.45M | 3.22% | 24,910 NS | $386.99M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $12.42M | 2.82% | 24,864 NS | $440.03M | FIGI |
| Marsico Growth Fund MARSICO INVESTMENT FUND | — | $12.41M | 3.54% | 24,838 NS | $350.55M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $12.30M | 0.34% | 24,620 NS | $3.61B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $12.25M | 1.19% | 24,524 NS | $1.03B | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $12.05M | 1.06% | 24,118 NS | $1.14B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $12.04M | 0.24% | 24,088 NS | $4.98B | FIGI |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Var… | — | $11.92M | 1.00% | 23,865 NS | $1.20B | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $11.71M | 1.73% | 23,430 NS | $675.62M | FIGI |
| GROWTH EQUITY FUND GuideStone Funds | — | $11.69M | 0.85% | 23,398 NS | $1.38B | FIGI |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | — | $11.69M | 1.81% | 23,387 NS | $646.04M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $11.59M | 3.64% | 23,194 NS | $318.11M | FIGI |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | — | $11.51M | 1.96% | 23,036 NS | $586.09M | FIGI |
| JNL/Invesco Global Growth Fund JNL Series Trust | — | $11.47M | 0.99% | 22,957 NS | $1.15B | FIGI |
| VIP International Capital Appreciation Portfo… Variable Insurance Products Fund II | — | $11.25M | 1.31% | 22,521 NS | $858.21M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $11.04M | 0.72% | 22,099 NS | $1.53B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $11.04M | 0.72% | 22,094 NS | $1.53B | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $10.97M | 1.36% | 21,950 NS | $805.68M | FIGI |
| Defensive Market Strategies Fund GuideStone Funds | — | $10.74M | 0.91% | 21,487 NS | $1.18B | FIGI |
| LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.70M | 2.95% | 21,415 NS | $362.43M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $10.51M | 2.09% | 21,034 NS | $502.91M | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $10.49M | 0.40% | 21,000 NS | $2.64B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $10.45M | 1.15% | 20,915 NS | $908.30M | FIGI |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | — | $10.42M | 0.86% | 20,856 NS | $1.22B | FIGI |
| iShares Top 20 U.S. Stocks ETF iShares Trust | TOPT | $10.40M | 2.11% | 20,807 NS | $493.00M | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $10.37M | 2.53% | 20,753 NS | $410.35M | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $10.14M | 0.81% | 20,293 NS | $1.25B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $10.13M | 0.57% | 20,281 NS | $1.78B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.13M | 0.61% | 20,278 NS | $1.65B | FIGI |