VISA Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Large-Cap Value Portfolio PACIFIC SELECT FUND | — | $8.73M | 1.40% | 28,877 NS | $624.54M | FIGI |
| AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $8.61M | 2.08% | 28,503 NS | $414.08M | FIGI |
| Virtus SGA Global Growth Fund Virtus Equity Trust | — | $8.60M | 5.65% | 28,450 NS | $152.24M | FIGI |
| AQE Core ETF ETF Opportunities Trust | AQEC | $8.50M | 1.50% | 28,116 NS | $566.80M | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $8.49M | 0.58% | 28,083 NS | $1.47B | FIGI |
| UBS US Quality Growth At Reasonable Price Fund UBS FUNDS | — | $8.48M | 3.10% | 28,065 NS | $273.89M | FIGI |
| Boston Trust Equity Fund Boston Trust Walden Funds | — | $8.46M | 3.61% | 28,000 NS | $234.22M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $8.45M | 0.69% | 27,956 NS | $1.23B | FIGI |
| MML VIP Loomis Sayles Large Cap Growth Fund MML SERIES INVESTMENT FUND | — | $8.38M | 4.60% | 27,727 NS | $182.22M | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $8.37M | 1.04% | 27,696 NS | $805.68M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $8.28M | 0.58% | 27,383 NS | $1.42B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $8.11M | 0.22% | 26,841 NS | $3.61B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $8.08M | 0.75% | 26,726 NS | $1.08B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $8.08M | 1.29% | 26,722 NS | $625.14M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $8.05M | 1.20% | 26,623 NS | $667.85M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $8.03M | 0.91% | 26,562 NS | $877.84M | FIGI |
| Defensive Market Strategies Fund GuideStone Funds | — | $7.98M | 0.68% | 26,414 NS | $1.18B | FIGI |
| LVIP Loomis Sayles Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.96M | 3.48% | 26,325 NS | $228.67M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $7.95M | 0.27% | 26,291 NS | $2.92B | FIGI |
| Invesco V.I. American Franchise Fund AIM Variable Insurance Funds (Invesco Var… | — | $7.86M | 1.00% | 25,998 NS | $782.56M | FIGI |
| Boston Trust Walden Equity Fund Boston Trust Walden Funds | — | $7.82M | 3.93% | 25,875 NS | $198.75M | FIGI |
| NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $7.79M | 1.80% | 25,758 NS | $432.59M | FIGI |
| Aristotle Growth Equity Fund Aristotle Fund Series Trust | — | $7.76M | 3.53% | 25,663 NS | $219.63M | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $7.74M | 0.62% | 25,596 NS | $1.25B | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $7.71M | 2.42% | 25,500 NS | $318.11M | FIGI |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | — | $7.56M | 2.36% | 25,026 NS | $319.86M | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $7.52M | 0.44% | 24,878 NS | $1.69B | FIGI |
| ClearBridge Variable Dividend Strategy Portfo… Legg Mason Partners Variable Equity Trust | — | $7.38M | 1.66% | 24,427 NS | $446.07M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $7.38M | 0.53% | 24,412 NS | $1.39B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $7.37M | 0.89% | 24,400 NS | $826.77M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $7.30M | 0.15% | 24,146 NS | $4.98B | FIGI |
| Amplify Blockchain Technology ETF Amplify ETF Trust | BLOK | $7.15M | 0.77% | 23,669 NS | $925.19M | FIGI |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $7.12M | 1.02% | 23,548 NS | $699.31M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $7.11M | 1.93% | 23,530 NS | $368.18M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $7.08M | 0.80% | 23,428 NS | $883.82M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $7.07M | 0.45% | 23,400 NS | $1.57B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $7.02M | 0.90% | 23,225 NS | $781.41M | FIGI |
| Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | — | $7.01M | 1.68% | 23,200 NS | $418.59M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $6.95M | 1.00% | 22,983 NS | $695.91M | FIGI |
| Bridges Investment Fund Professionally Managed Portfolios | — | $6.91M | 3.46% | 22,850 NS | $199.64M | FIGI |
| Artisan Value Fund Artisan Partners Funds Inc. | — | $6.78M | 2.45% | 22,425 NS | $277.15M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $6.76M | 0.33% | 22,362 NS | $2.04B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.63M | 0.76% | 21,946 NS | $876.76M | FIGI |
| MML Focused Equity Fund MML SERIES INVESTMENT FUND | — | $6.63M | 3.26% | 21,938 NS | $203.11M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $6.63M | 0.90% | 21,922 NS | $734.52M | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $6.51M | 1.81% | 21,539 NS | $359.22M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $6.44M | 0.63% | 21,302 NS | $1.02B | FIGI |
| Columbia Variable Portfolio - Seligman Global… Columbia Funds Variable Series Trust II | — | $6.35M | 1.77% | 21,019 NS | $358.23M | FIGI |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | — | $6.35M | 0.72% | 21,014 NS | $877.28M | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $6.34M | 0.32% | 20,990 NS | $1.98B | FIGI |