Mastercard Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $7.70M | 0.66% | 15,416 NS | $1.17B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $7.69M | 0.62% | 15,395 NS | $1.23B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $7.67M | 1.27% | 15,347 NS | $603.06M | FIGI |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $7.53M | 1.56% | 15,077 NS | $482.93M | FIGI |
| LKCM Equity Fund LKCM Funds | — | $7.49M | 1.55% | 15,000 NS | $483.76M | FIGI |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $7.39M | 1.71% | 14,786 NS | $432.59M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $7.38M | 0.72% | 14,763 NS | $1.03B | FIGI |
| Balanced Fund Meeder Funds | — | $7.37M | 1.65% | 14,754 NS | $446.40M | FIGI |
| Carillon ClariVest Capital Appreciation Fund Carillon Series Trust | — | $7.36M | 1.32% | 14,738 NS | $558.24M | FIGI |
| Brown Advisory Growth Equity Fund Brown Advisory Funds | — | $7.31M | 2.54% | 14,625 NS | $287.53M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $7.23M | 0.71% | 14,475 NS | $1.02B | FIGI |
| NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $7.14M | 2.24% | 14,298 NS | $318.24M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $7.05M | 0.66% | 14,116 NS | $1.08B | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.93M | 0.99% | 13,879 NS | $699.31M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $6.91M | 0.51% | 13,822 NS | $1.34B | FIGI |
| American Beacon Man Large Cap Growth Fund AMERICAN BEACON FUNDS | — | $6.78M | 3.87% | 13,570 NS | $175.29M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.68M | 0.33% | 13,379 NS | $2.02B | FIGI |
| Focused Growth Portfolio PACIFIC SELECT FUND | — | $6.65M | 1.51% | 13,306 NS | $441.49M | FIGI |
| UBS US Quality Growth At Reasonable Price Fund UBS FUNDS | — | $6.63M | 2.42% | 13,272 NS | $273.89M | FIGI |
| Advisors Capital Total Return - Equity Fund NEIMAN FUNDS | — | $6.45M | 2.03% | 12,900 NS | $317.56M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $6.43M | 0.73% | 12,863 NS | $877.84M | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $6.41M | 1.78% | 12,831 NS | $359.22M | FIGI |
| Prudentials Gibraltar Fund, Inc. Prudentials Gibraltar Fund | — | $6.38M | 4.39% | 12,761 NS | $145.24M | FIGI |
| Global Concentrated Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $6.37M | 1.75% | 12,742 NS | $362.88M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Opportuniti… — | — | $6.33M | 0.36% | 12,678 NS | $1.75B | FIGI |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | — | $6.31M | 1.97% | 12,638 NS | $319.86M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $6.29M | 0.50% | 12,592 NS | $1.26B | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $6.26M | 1.83% | 12,521 NS | $341.20M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $6.24M | 1.36% | 12,491 NS | $458.71M | FIGI |
| Guinness Atkinson Global Innovators Fund GUINNESS ATKINSON FUNDS | — | $6.13M | 3.45% | 12,270 NS | $177.60M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $5.99M | 0.43% | 11,991 NS | $1.39B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $5.91M | 0.73% | 11,837 NS | $809.44M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $5.91M | 0.71% | 11,820 NS | $826.77M | FIGI |
| Spectrum Fund Meeder Funds | — | $5.81M | 2.41% | 11,631 NS | $241.63M | FIGI |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | — | $5.79M | 1.04% | 11,579 NS | $556.25M | FIGI |
| BNY Mellon Sustainable U.S. Equity Portfolio,… BNY MELLON SUSTAINABLE U.S. EQUITY PORTFO… | — | $5.79M | 1.94% | 11,578 NS | $298.29M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $5.68M | 1.54% | 11,374 NS | $368.18M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $5.63M | 0.81% | 11,276 NS | $695.91M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $5.62M | 0.72% | 11,252 NS | $781.41M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $5.60M | 0.63% | 11,204 NS | $883.82M | FIGI |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | — | $5.58M | 1.69% | 11,173 NS | $329.98M | FIGI |
| Franklin Focused Growth ETF Franklin Templeton ETF Trust | FFOG | $5.58M | 2.69% | 11,165 NS | $207.10M | FIGI |
| AAMA EQUITY FUND Asset Management Fund | — | $5.55M | 1.48% | 11,100 NS | $373.51M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $5.54M | 0.68% | 11,093 NS | $817.99M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $5.54M | 0.34% | 11,082 NS | $1.63B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $5.50M | 0.54% | 11,001 NS | $1.02B | FIGI |
| Bretton Fund PFS FUNDS | — | $5.49M | 4.90% | 10,980 NS | $112.02M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.42M | 0.62% | 10,843 NS | $876.76M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $5.41M | 1.17% | 10,833 NS | $463.09M | FIGI |
| Fidelity Magellan K6 Fund Fidelity Magellan Fund | — | $5.40M | 1.82% | 10,810 NS | $296.29M | FIGI |