VISA Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gabelli Dividend & Income Trust — | — | $11.79M | 0.44% | 39,000 NS | $2.65B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $11.73M | 0.72% | 38,803 NS | $1.63B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $11.62M | 0.78% | 38,432 NS | $1.49B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $11.56M | 0.96% | 38,251 NS | $1.20B | FIGI |
| DWS Capital Growth VIP DEUTSCHE DWS VARIABLE SERIES I | — | $11.52M | 1.32% | 38,101 NS | $872.20M | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $11.48M | 1.66% | 37,988 NS | $690.48M | FIGI |
| Nomura Focused Large Growth ETF Nomura ETF Trust | LRGG | $11.43M | 4.70% | 37,807 NS | $242.95M | FIGI |
| MML Blue Chip Growth Fund MML SERIES INVESTMENT FUND | — | $11.42M | 2.80% | 37,785 NS | $407.40M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.42M | 0.69% | 37,774 NS | $1.65B | FIGI |
| 1919 Socially Responsive Balanced Fund Advisor Managed Portfolios | — | $11.41M | 1.33% | 37,759 NS | $860.20M | FIGI |
| Touchstone Strategic Trust-Touchstone Large C… Touchstone Strategic Trust | — | $11.32M | 3.77% | 37,454 NS | $300.14M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $11.30M | 1.41% | 37,385 NS | $800.55M | FIGI |
| VIP International Capital Appreciation Portfo… Variable Insurance Products Fund II | — | $11.14M | 1.30% | 36,873 NS | $858.21M | FIGI |
| Growth Fund HOMESTEAD FUNDS INC | — | $10.84M | 2.80% | 35,878 NS | $386.99M | FIGI |
| Victory RS Growth Fund Victory Portfolios | — | $10.84M | 3.23% | 35,867 NS | $335.44M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $10.84M | 0.81% | 35,856 NS | $1.34B | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $10.61M | 2.01% | 35,110 NS | $527.22M | FIGI |
| GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $10.54M | 0.69% | 34,861 NS | $1.53B | FIGI |
| Virtus Tactical Allocation Fund Virtus Equity Trust | — | $10.46M | 1.91% | 34,616 NS | $547.75M | FIGI |
| EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | — | $10.44M | 3.08% | 34,550 NS | $339.26M | FIGI |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | — | $10.41M | 1.21% | 34,446 NS | $858.03M | FIGI |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | — | $10.40M | 1.55% | 34,403 NS | $668.72M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $10.39M | 0.56% | 34,368 NS | $1.87B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $10.37M | 0.81% | 34,316 NS | $1.29B | FIGI |
| Sterling Capital Special Opportunities Fund Sterling Capital Funds | — | $10.33M | 3.31% | 34,163 NS | $311.99M | FIGI |
| AMG Boston Common Global Impact Fund AMG Funds I | — | $10.27M | 1.87% | 33,975 NS | $548.74M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $10.23M | 0.27% | 33,846 NS | $3.80B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $10.17M | 0.27% | 33,642 NS | $3.72B | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $10.04M | 1.07% | 33,222 NS | $939.61M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $9.92M | 0.90% | 32,823 NS | $1.10B | FIGI |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | — | $9.91M | 0.25% | 32,798 NS | $3.91B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $9.84M | 1.83% | 32,554 NS | $536.93M | FIGI |
| Amplify Digital Payments ETF Amplify ETF Trust | — | $9.83M | 6.06% | 32,519 NS | $162.13M | FIGI |
| Carillon ClariVest Capital Appreciation Fund Carillon Series Trust | — | $9.77M | 1.75% | 32,337 NS | $558.24M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $9.74M | 0.83% | 32,229 NS | $1.17B | FIGI |
| First Trust Dow 30 Equal Weight ETF First Trust Exchange-Traded Fund | EDOW | $9.63M | 3.34% | 31,878 NS | $288.31M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $9.61M | 0.40% | 31,783 NS | $2.37B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $9.60M | 1.03% | 31,772 NS | $932.31M | FIGI |
| John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust | JDVL | $9.55M | 1.96% | 31,611 NS | $488.25M | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $9.43M | 0.66% | 31,214 NS | $1.42B | FIGI |
| AAMA EQUITY FUND Asset Management Fund | — | $9.43M | 2.52% | 31,200 NS | $373.51M | FIGI |
| Principal Focused Blue Chip ETF Principal Exchange-Traded Funds | BCHP | $9.33M | 4.86% | 30,857 NS | $191.82M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $9.21M | 0.89% | 30,467 NS | $1.03B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $9.13M | 0.66% | 30,210 NS | $1.39B | FIGI |
| JNL/WMC Equity Income Fund JNL Series Trust | — | $9.11M | 1.02% | 30,134 NS | $893.40M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $9.09M | 0.30% | 30,069 NS | $2.98B | FIGI |
| DF DENT PREMIER GROWTH FUND FORUM FUNDS | — | $9.07M | 4.85% | 30,012 NS | $187.15M | FIGI |
| VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. Value Line Larger Companies Focused Fund,… | — | $9.07M | 2.55% | 30,000 NS | $355.60M | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $8.97M | 2.19% | 29,693 NS | $410.35M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $8.90M | 1.05% | 29,456 NS | $849.78M | FIGI |