VISA Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $16.37M | 0.91% | 54,158 NS | $1.80B | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $16.36M | 2.06% | 54,136 NS | $793.72M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $16.19M | 0.91% | 53,551 NS | $1.78B | FIGI |
| EQ/ClearBridge Large Cap Growth ESG Portfolio EQ Advisors Trust | — | $15.86M | 3.98% | 52,461 NS | $398.00M | FIGI |
| SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | SEIQ | $15.76M | 2.84% | 52,139 NS | $555.56M | FIGI |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $15.73M | 2.08% | 52,033 NS | $757.31M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $15.57M | 0.66% | 51,528 NS | $2.37B | FIGI |
| MML Global Fund MML SERIES INVESTMENT FUND | — | $15.50M | 3.28% | 51,294 NS | $472.55M | FIGI |
| Eaton Vance Risk-Managed Diversified Equity I… — | — | $15.41M | 2.55% | 50,986 NS | $603.22M | FIGI |
| Touchstone Strategic Trust-Touchstone Balance… Touchstone Strategic Trust | — | $15.32M | 1.63% | 50,702 NS | $939.52M | FIGI |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $15.26M | 3.05% | 50,490 NS | $500.66M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $15.15M | 0.86% | 50,133 NS | $1.77B | FIGI |
| GROWTH EQUITY FUND GuideStone Funds | — | $15.01M | 1.09% | 49,656 NS | $1.38B | FIGI |
| EQ/Invesco Global Portfolio EQ Advisors Trust | — | $14.90M | 3.21% | 49,311 NS | $464.07M | FIGI |
| NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $14.89M | 0.78% | 49,260 NS | $1.91B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $14.70M | 1.88% | 48,631 NS | $780.95M | FIGI |
| Janus Henderson Research Portfolio JANUS ASPEN SERIES | — | $14.67M | 2.19% | 48,540 NS | $669.75M | FIGI |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | — | $14.52M | 2.09% | 48,045 NS | $696.25M | FIGI |
| Mairs & Power Balanced Fund Trust for Professional Managers | — | $14.51M | 2.27% | 48,011 NS | $637.86M | FIGI |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $14.47M | 1.48% | 47,880 NS | $978.52M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $14.36M | 0.16% | 47,512 NS | $8.92B | FIGI |
| Boston Trust Asset Management Fund Boston Trust Walden Funds | — | $14.36M | 2.88% | 47,500 NS | $498.86M | FIGI |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.28M | 1.66% | 47,231 NS | $862.14M | FIGI |
| Virtus Zevenbergen Technology Fund Virtus Investment Trust | — | $14.05M | 0.98% | 46,500 NS | $1.44B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $13.90M | 0.28% | 46,000 NS | $5.05B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $13.85M | 0.90% | 45,815 NS | $1.53B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $13.81M | 0.99% | 45,691 NS | $1.39B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $13.78M | 0.90% | 45,605 NS | $1.53B | FIGI |
| SEGALL BRYANT & HAMILL SELECT EQUITY ETF Segall Bryant & Hamill Trust | USSE | $13.10M | 4.35% | 43,356 NS | $301.32M | FIGI |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $13.10M | 0.72% | 43,342 NS | $1.81B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Equity… JNL Series Trust | — | $13.02M | 1.44% | 43,077 NS | $904.03M | FIGI |
| Provident Trust Strategy Fund Provident Mutual Funds, Inc. | — | $13.01M | 6.83% | 43,042 NS | $190.50M | FIGI |
| iShares Top 20 U.S. Stocks ETF iShares Trust | TOPT | $12.98M | 2.63% | 42,962 NS | $493.00M | FIGI |
| Columbia Seligman Premium Technology Growth F… — | — | $12.79M | 1.81% | 42,327 NS | $705.59M | FIGI |
| Virtus KAR Capital Growth Series Virtus Variable Insurance Trust | — | $12.71M | 6.34% | 42,060 NS | $200.66M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $12.64M | 1.39% | 41,837 NS | $908.30M | FIGI |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $12.54M | 1.29% | 41,505 NS | $970.64M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $12.49M | 0.79% | 41,332 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $12.46M | 0.90% | 41,226 NS | $1.38B | FIGI |
| Aristotle Core Equity Fund Aristotle Fund Series Trust | — | $12.41M | 2.39% | 41,062 NS | $518.82M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $12.33M | 1.79% | 40,800 NS | $688.40M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $12.32M | 2.80% | 40,762 NS | $440.03M | FIGI |
| Amplify CWP Growth & Income ETF Amplify ETF Trust | — | $12.29M | 2.10% | 40,647 NS | $584.77M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $12.24M | 1.34% | 40,491 NS | $913.68M | FIGI |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | — | $12.22M | 3.08% | 40,439 NS | $396.28M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $12.14M | 0.90% | 40,168 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $12.06M | 0.44% | 39,900 NS | $2.73B | FIGI |
| BlackRock Exchange Portfolio BlackRock Funds | — | $12.01M | 4.65% | 39,748 NS | $258.15M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $11.90M | 0.68% | 39,378 NS | $1.75B | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $11.84M | 0.69% | 39,175 NS | $1.71B | FIGI |