Mastercard Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $12.64B | 0.63% | 25,298,677 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $10.34B | 0.73% | 20,695,526 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $5.23B | 0.73% | 10,474,300 NS | $720.54B | FIGI |
| N/A — | — | $4.74B | 0.73% | 9,486,005 NS | $651.59B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $4.23B | 1.33% | 8,471,842 NS | $317.94B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $2.76B | 5.77% | 5,517,485 NS | $47.79B | FIGI |
| JPMorgan Large Cap Growth Fund JPMorgan Trust II | — | $2.42B | 2.25% | 4,836,443 NS | $107.43B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.29B | 0.73% | 4,591,900 NS | $315.46B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $1.62B | 1.45% | 3,243,868 NS | $111.77B | FIGI |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | — | $1.27B | 2.17% | 2,549,578 NS | $58.79B | FIGI |
| College Retirement Equities Fund - Growth Acc… College Retirement Equities Fund | — | $1.13B | 3.00% | 2,259,941 NS | $37.62B | FIGI |
| Investment Co of America Investment Co of America | — | $1.09B | 0.65% | 2,171,874 NS | $165.95B | FIGI |
| JPMorgan U.S. Equity Fund JPMorgan Trust I | — | $933.56M | 2.96% | 1,868,383 NS | $31.57B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $900.01M | 0.70% | 1,801,236 NS | $129.17B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $855.57M | 0.73% | 1,712,312 NS | $117.66B | FIGI |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | — | $841.26M | 1.91% | 1,683,670 NS | $44.12B | FIGI |
| New Perspective Fund New Perspective Fund | — | $831.00M | 0.54% | 1,663,139 NS | $152.76B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $729.17M | 0.47% | 1,459,326 NS | $153.97B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $663.31M | 1.63% | 1,327,523 NS | $40.80B | FIGI |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $621.31M | 0.94% | 1,243,461 NS | $66.21B | FIGI |
| Parnassus Core Equity Fund Parnassus Funds II | — | $610.20M | 2.72% | 1,221,231 NS | $22.43B | FIGI |
| Fidelity Magellan Fund Fidelity Magellan Fund | — | $607.79M | 1.84% | 1,216,404 NS | $33.07B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $594.82M | 1.35% | 1,190,458 NS | $43.96B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $572.95M | 0.94% | 1,146,671 NS | $60.92B | FIGI |
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. | — | $569.60M | 3.03% | 1,139,980 NS | $18.77B | FIGI |
| American Balanced Fund American Balanced Fund | — | $520.17M | 0.20% | 1,041,057 NS | $263.86B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $511.21M | 0.64% | 1,023,115 NS | $79.62B | FIGI |
| VANGUARD MEGA CAP GROWTH INDEX FUND VANGUARD WORLD FUND | MGK | $480.29M | 1.72% | 961,228 NS | $27.85B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $467.32M | 0.73% | 935,284 NS | $64.18B | FIGI |
| Janus Henderson Research Fund JANUS INVESTMENT FUND | — | $463.40M | 1.87% | 927,429 NS | $24.76B | FIGI |
| Janus Henderson Forty Fund JANUS INVESTMENT FUND | — | $444.60M | 2.16% | 889,809 NS | $20.54B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $440.10M | 1.67% | 880,795 NS | $26.28B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $391.59M | 0.94% | 783,719 NS | $41.63B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $391.12M | 0.25% | 782,782 NS | $157.80B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $381.81M | 1.88% | 764,144 NS | $20.34B | FIGI |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | — | $375.08M | 1.86% | 750,671 NS | $20.18B | FIGI |
| Franklin Dynatech Fund Franklin Custodian Funds | — | $374.75M | 1.51% | 750,000 NS | $24.77B | FIGI |
| Janus Henderson Balanced Fund JANUS INVESTMENT FUND | — | $373.78M | 1.42% | 748,061 NS | $26.31B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $370.84M | 0.71% | 742,194 NS | $51.91B | FIGI |
| Franklin Growth Fund Franklin Custodian Funds | — | $347.27M | 2.15% | 695,012 NS | $16.13B | FIGI |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $333.91M | 3.15% | 668,279 NS | $10.60B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $286.96M | 0.67% | 574,307 NS | $42.78B | FIGI |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | RDVY | $271.72M | 1.37% | 543,801 NS | $19.85B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $268.73M | 1.34% | 537,819 NS | $20.06B | FIGI |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund,… | — | $266.26M | 1.85% | 532,880 NS | $14.36B | FIGI |
| Fidelity Fund Fidelity Hastings Street Trust | — | $255.08M | 3.04% | 510,508 NS | $8.39B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $254.65M | 0.96% | 509,649 NS | $26.52B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $254.13M | 0.73% | 508,597 NS | $34.99B | FIGI |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $251.86M | 1.71% | 504,067 NS | $14.74B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $240.20M | 0.66% | 480,721 NS | $36.29B | FIGI |