Mastercard Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $10.03M | 0.64% | 20,071 NS | $1.58B | FIGI |
| Goldman Sachs Variable Insurance Trust Strate… Goldman Sachs Variable Insurance Trust | — | $10.02M | 2.48% | 20,052 NS | $404.40M | FIGI |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $10.01M | 1.73% | 20,024 NS | $580.01M | FIGI |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | — | $9.98M | 1.30% | 19,977 NS | $766.70M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $9.98M | 0.72% | 19,966 NS | $1.38B | FIGI |
| Amplify Digital Payments ETF Amplify ETF Trust | — | $9.91M | 6.11% | 19,827 NS | $162.13M | FIGI |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | — | $9.81M | 0.98% | 19,633 NS | $998.75M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $9.80M | 1.07% | 19,618 NS | $913.68M | FIGI |
| Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $9.80M | 1.00% | 19,613 NS | $980.29M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $9.79M | 1.42% | 19,593 NS | $688.40M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $9.72M | 0.72% | 19,459 NS | $1.36B | FIGI |
| Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I | — | $9.71M | 2.80% | 19,437 NS | $346.37M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $9.66M | 0.35% | 19,330 NS | $2.73B | FIGI |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $9.56M | 1.36% | 19,128 NS | $704.81M | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $9.35M | 0.47% | 18,709 NS | $1.98B | FIGI |
| Principal Focused Blue Chip ETF Principal Exchange-Traded Funds | BCHP | $9.34M | 4.87% | 18,699 NS | $191.82M | FIGI |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | — | $9.33M | 0.58% | 18,673 NS | $1.60B | FIGI |
| William Blair Growth Fund WILLIAM BLAIR FUNDS | — | $9.19M | 4.75% | 18,387 NS | $193.52M | FIGI |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $9.14M | 1.83% | 18,300 NS | $500.66M | FIGI |
| US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $9.11M | 2.39% | 18,229 NS | $381.48M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $9.06M | 0.11% | 18,123 NS | $8.32B | FIGI |
| DF DENT PREMIER GROWTH FUND FORUM FUNDS | — | $9.04M | 4.83% | 18,097 NS | $187.15M | FIGI |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | — | $9.03M | 1.03% | 18,074 NS | $877.28M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $9.00M | 1.12% | 18,022 NS | $800.55M | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $8.97M | 0.60% | 17,960 NS | $1.49B | FIGI |
| MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND | — | $8.96M | 2.20% | 17,936 NS | $407.40M | FIGI |
| MML Focused Equity Fund MML SERIES INVESTMENT FUND | — | $8.92M | 4.39% | 17,847 NS | $203.11M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $8.91M | 0.11% | 17,823 NS | $7.86B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $8.89M | 0.74% | 17,783 NS | $1.20B | FIGI |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | — | $8.81M | 2.50% | 17,641 NS | $352.27M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $8.81M | 0.64% | 17,627 NS | $1.37B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $8.64M | 0.29% | 17,288 NS | $2.98B | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $8.58M | 1.24% | 17,176 NS | $690.48M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $8.57M | 0.38% | 17,147 NS | $2.27B | FIGI |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | — | $8.48M | 2.04% | 16,963 NS | $414.47M | FIGI |
| JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I | — | $8.43M | 3.03% | 16,875 NS | $278.17M | FIGI |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Var… | — | $8.35M | 1.70% | 16,717 NS | $492.00M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $8.32M | 1.39% | 16,649 NS | $596.62M | FIGI |
| Bridges Investment Fund Professionally Managed Portfolios | — | $8.29M | 4.15% | 16,584 NS | $199.64M | FIGI |
| Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust | — | $8.22M | 2.72% | 16,446 NS | $301.90M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $8.20M | 0.34% | 16,420 NS | $2.43B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $8.19M | 0.64% | 16,383 NS | $1.29B | FIGI |
| Amplify Blockchain Technology ETF Amplify ETF Trust | BLOK | $8.07M | 0.87% | 16,160 NS | $925.19M | FIGI |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $8.05M | 2.51% | 16,109 NS | $320.51M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $7.94M | 0.72% | 15,894 NS | $1.10B | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $7.93M | 0.84% | 15,877 NS | $939.61M | FIGI |
| Nomura Focused Large Growth ETF Nomura ETF Trust | LRGG | $7.92M | 3.26% | 15,859 NS | $242.95M | FIGI |
| PAYSON TOTAL RETURN FUND FORUM FUNDS | — | $7.92M | 2.79% | 15,853 NS | $283.82M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $7.86M | 1.18% | 15,734 NS | $667.85M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $7.77M | 1.45% | 15,558 NS | $536.93M | FIGI |