Funds holding Fiserv Inc
774 funds declare a position · 233 ETFs and 541 other funds · 12.1B $· 1.2B SEK· 5.2M € · US3377381088
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 202,846 | 12.7M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 102 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 200,257 | 12.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 103 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 198,989 | 12.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 104 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 198,824 | 11.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 105 | Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 195,290 | 12.2M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 106 | First Eagle U.S. Fund First Eagle Funds | 193,124 | 12.1M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 107 | Ariel Appreciation Fund Ariel Investment Trust | 183,801 | 10.3M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 108 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 182,892 | 11.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 109 | JNL/Mellon Information Technology Sector Fund JNL Series Trust | 180,750 | 10.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 110 | Vulcan Value Partners Fund Elevation Series Trust | 178,488 | 11.2M $ | 4.37 % | as of Apr 30, 2026 · Original filing |
| 111 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 174,585 | 9.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 112 | Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 173,949 | 10.9M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 113 | iShares MSCI ACWI ETF iShares Trust | 172,556 | 10.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 114 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 172,017 | 10.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 115 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 169,756 | 9.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 116 | MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 166,209 | 9.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 117 | Federated Hermes MDT Large Cap Growth ETF Federated Hermes ETF Trust | 166,085 | 10.3M $ | 2.59 % | as of Feb 28, 2026 · Original filing |
| 118 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 157,575 | 9.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 119 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 154,445 | 9.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 120 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 153,164 | 8.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 121 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 149,417 | 9.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 122 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 149,302 | 9.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 123 | Stock Index Fund Northern Funds | 148,523 | 8.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 124 | iShares Russell 3000 ETF iShares Trust | 146,289 | 8.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 125 | Nuveen Multi Cap Value Fund Nuveen Investment Trust | 144,032 | 8M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 126 | Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 141,983 | 7.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 127 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 141,076 | 8.8M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 128 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 136,192 | 8.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 129 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 135,214 | 8.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 130 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 134,961 | 8.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 131 | iShares U.S. Industrials ETF iShares Trust | 134,715 | 8.4M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 132 | First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 133,744 | 8.4M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| 133 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 131,345 | 8.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 134 | Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 130,962 | 8.2M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 135 | M Large Cap Growth Fund M FUND INC | 130,413 | 7.3M $ | 2.57 % | as of Mar 31, 2026 · Original filing |
| 136 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 129,744 | 7.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 137 | DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 129,590 | 7.2M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 138 | Dimensional US Large Cap Value ETF Dimensional ETF Trust | 128,540 | 8.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 139 | Amplify Digital Payments ETF Amplify ETF Trust | 127,338 | 7.1M $ | 4.38 % | as of Mar 31, 2026 · Original filing |
| 140 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 125,760 | 7.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 141 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 125,599 | 7.8M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 142 | Victory 500 Index Fund Victory Portfolios III | 125,379 | 7.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 143 | Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust | 125,271 | 7M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 144 | Fidelity Value Discovery Fund Fidelity Puritan Trust | 125,000 | 7.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 145 | LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 124,490 | 6.9M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 146 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 123,376 | 7.7M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 147 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 122,586 | 7.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 148 | Applied Finance Select Fund World Funds Trust | 121,644 | 7.6M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 149 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 120,265 | 6.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 150 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 119,940 | 7.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 151 | JPMorgan Equity Index Fund JPMorgan Trust II | 118,843 | 6.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 152 | LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 116,524 | 6.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 153 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 115,027 | 7.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 154 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 113,253 | 7.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 155 | Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 113,201 | 7.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 156 | Select Enterprise Technology Services Portfolio Fidelity Select Portfolios | 112,717 | 7M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| 157 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 111,620 | 59.3M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 158 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 111,407 | 6.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 159 | 500 Index Trust John Hancock Variable Insurance Trust | 110,360 | 6.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 160 | First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 110,081 | 6.9M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 161 | Running Oak Efficient Growth ETF Strategic Trust | 109,959 | 6.8M $ | 1.77 % | as of Feb 28, 2026 · Original filing |
| 162 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 106,830 | 6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 163 | Davis Select Financial ETF Davis Fundamental ETF Trust | 104,955 | 6.6M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| 164 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 103,750 | 6.5M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 165 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 103,398 | 55M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 166 | Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 102,902 | 6.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 167 | Mairs & Power Balanced Fund Trust for Professional Managers | 100,357 | 5.6M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 168 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 98,400 | 5.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 169 | AQR Long-Short Equity Fund AQR Funds | 97,856 | 5.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 170 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 95,800 | 5.3M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 171 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 95,163 | 6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 172 | Nuveen ESG Large-Cap Value ETF NuShares ETF Trust | 93,427 | 5.9M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 173 | iShares Russell Top 200 Growth ETF iShares Trust | 92,641 | 5.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 174 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 92,568 | 5.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 175 | PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 | 92,100 | 5.8M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 176 | PSF Stock Index Portfolio Prudential Series Fund | 92,000 | 5.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 177 | T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 89,832 | 5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 178 | Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 89,400 | 5M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 179 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 89,346 | 5.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 180 | Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 87,832 | 5.5M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| 181 | Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 87,485 | 4.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 182 | First Eagle Global Income Builder Fund First Eagle Funds | 87,419 | 5.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 183 | Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 87,063 | 5.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 184 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 85,291 | 5.3M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 185 | Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 84,628 | 5.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 186 | Select FinTech Portfolio Fidelity Select Portfolios | 84,100 | 5.2M $ | 6.23 % | as of Feb 28, 2026 · Original filing |
| 187 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 81,968 | 4.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 188 | NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 79,743 | 4.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 189 | Innovator Equity Managed Floor ETF Innovator ETFs Trust | 79,271 | 5M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 190 | Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 78,588 | 4.9M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| 191 | Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 76,800 | 4.3M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 192 | AST Large-Cap Equity Portfolio Advanced Series Trust | 76,000 | 4.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 193 | iShares Morningstar Mid-Cap Value ETF iShares Trust | 75,971 | 4.8M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 194 | MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 74,958 | 4.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 195 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 73,804 | 4.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 196 | VIP Value Portfolio Variable Insurance Products Fund | 72,100 | 4M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 197 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 69,432 | 3.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 198 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 69,202 | 3.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 199 | Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST | 68,600 | 3.8M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| 200 | JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 68,194 | 4.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
Institutional managers
1235 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Dodge & Cox | 50,260,950 | 2.8B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 39,861,316 | 2.2B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 23,676,383 | 1.3B $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 19,737,630 | 1.1B $ | as of Mar 31, 2026 |
| Capital World Investors | 13,903,314 | 775.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 13,152,278 | 730.9M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 8,659,018 | 483.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 7,937,615 | 442.9M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 7,495,234 | 418.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 6,493,853 | 362.4M $ | as of Mar 31, 2026 |
| Amundi | 6,048,759 | 337.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 5,907,462 | 329.6M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,835,003 | 325.6M $ | as of Mar 31, 2026 |
| FMR LLC | 5,505,295 | 307.2M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 5,390,409 | 300.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 5,326,216 | 297.2M $ | as of Mar 31, 2026 |
| JANA Partners Management, LP | 4,435,605 | 247.5M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,276,166 | 238.6M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 3,722,897 | 207.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,706,034 | 206.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,584,130 | 200M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 3,575,497 | 199.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,573,920 | 199.4M $ | as of Mar 31, 2026 |
| FIL Ltd | 2,968,614 | 165.6M $ | as of Mar 31, 2026 |
| Longview Partners (Guernsey) LTD | 2,902,523 | 162M $ | as of Mar 31, 2026 |