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Funds Holding Fair Isaac Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Fair Isaac Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FICO →Funds holding
184
as of 2026-07-31
Reported value
$2.2B
summed across funds
Fund families
77
named trusts
Largest conviction
5.96%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Akre Focus ETFProfessionally Managed Portfolios278.6K sh$312.9M | 5.96% |
| Nuveen ESG Mid-Cap Growth ETFNuShares ETF Trust7.1K sh$7.9M | 2.27% |
| Abacus FCF Innovation Leaders ETFAbacus FCF ETF Trust68 sh$76.4K | 1.89% |
| F/m Emerald Special Situations ETFRBB Fund, Inc.539 sh$605.3K | 1.81% |
| Bright Rock Mid Cap FundTrust for Professional Managers1.6K sh$1.8M | 1.80% |
| Virtus Silvant Growth Opportunities ETFVirtus ETF Trust II59 sh$66.3K | 1.77% |
| MidCap FundPrincipal Funds, Inc288K sh$323.4M | 1.40% |
| Invesco S&P 500 Equal Weight Technology ETFInvesco Exchange-Traded Fund Trust61.3K sh$68.8M | 1.26% |
| Franklin Small-Mid Cap Growth FundFranklin Strategic Series34K sh$38.1M | 1.10% |
| Nicholas II, Inc.Nicholas II, Inc.7.7K sh$8.7M | 0.92% |
| Heritage FundAmerican Century Mutual Funds, Inc.28.9K sh$32.4M | 0.61% |
| Hartford US Quality Growth ETFLattice Strategies Trust264 sh$296.5K | 0.60% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust1.1K sh$1.2M | 0.58% |
| Ultra FundAmerican Century Mutual Funds, Inc.133K sh$149.4M | 0.58% |
| Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)71.4K sh$80.2M | 0.54% |
| Global X S&P 500 U.S. Market Leaders Top 50 ETFGLOBAL X FUNDS8 sh$9K | 0.53% |
| Fidelity Leveraged Company Stock FundFidelity Securities Fund18.3K sh$20.6M | 0.51% |
| Fidelity Quality Factor ETFFidelity Covington Trust6.2K sh$6.9M | 0.49% |
| Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust8.5K sh$9.6M | 0.43% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust2.4K sh$2.7M | 0.38% |
| Virtus Silvant Small/Mid Growth ETFVirtus ETF Trust II10 sh$11.2K | 0.35% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds22.2K sh$24.9M | 0.34% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust11.7K sh$13.1M | 0.34% |
| iShares U.S. Industrials ETFiShares Trust5.3K sh$5.9M | 0.30% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust58.5K sh$65.7M | 0.28% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds14.8K sh$16.7M | 0.27% |
| Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust62 sh$69.6K | 0.27% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO4.8K sh$5.4M | 0.26% |
| iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust18 sh$20.2K | 0.26% |
| Capital Group U.S. Equity FundCapital Group U.S. Equity Fund985 sh$1.1M | 0.26% |
| Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust82.2K sh$92.3M | 0.26% |
| iShares Future Exponential Technologies ETFiShares Trust8.3K sh$9.3M | 0.24% |
| Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES78 sh$87.6K | 0.23% |
| Victory Value FundVictory Portfolios III2.8K sh$3.2M | 0.21% |
| Domini Impact Equity FundDomini Investment Trust2.2K sh$2.5M | 0.21% |
| AAM Transformers ETFETF Series Solutions462 sh$518.8K | 0.21% |
| iShares Global Equity Factor ETFiShares Trust359 sh$403.1K | 0.19% |
| iShares U.S. Equity Factor ETFiShares Trust5.9K sh$6.7M | 0.19% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust85.6K sh$96.1M | 0.18% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST4.6K sh$5.1M | 0.18% |
| iShares Russell Mid-Cap Index FundBlackRock Funds4.2K sh$4.7M | 0.18% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST3.8K sh$4.3M | 0.18% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust152.9K sh$171.7M | 0.18% |
| iShares MSCI USA Size Factor ETFiShares Trust669 sh$751.3K | 0.18% |
| iShares Morningstar Mid-Cap ETFiShares Trust2.5K sh$2.8M | 0.17% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST27.6K sh$31M | 0.16% |
| TECHNOLOGY ULTRASECTOR PROFUNDProFunds147 sh$165.1K | 0.15% |
| Victory Science & Technology FundVictory Portfolios III1.9K sh$2.1M | 0.14% |
| Eventide US Market ETFStrategy Shares232 sh$260.5K | 0.14% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust2.5K sh$2.9M | 0.13% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust1.2K sh$1.4M | 0.13% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST706 sh$792.8K | 0.13% |
| Morningstar U.S. Equity FundMorningstar Funds Trust2.2K sh$2.5M | 0.13% |
| Direxion Daily Technology Bull 3X SharesDirexion Shares ETF Trust5.7K sh$6.4M | 0.12% |
| NYLIM U.S. Large Cap R&D Leaders ETFNYLIM ETF Trust416 sh$467.2K | 0.12% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST327 sh$367.2K | 0.11% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS2 sh$2.2K | 0.10% |
| Victory Aggressive Growth FundVictory Portfolios III2.4K sh$2.7M | 0.10% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust1 sh$1.1K | 0.10% |
| Fidelity Capital and Income FundFidelity Summer Street Trust14.1K sh$15.8M | 0.10% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust896 sh$1M | 0.10% |
| Fidelity Advisor Capital and Income FundFidelity Advisor Series I2.7K sh$3M | 0.10% |
| Global X NYSE 100 ETFGLOBAL X FUNDS24 sh$27K | 0.10% |
| American Conservative Values ETFETF Opportunities Trust132 sh$148.2K | 0.10% |
| Washington Mutual Investors FundWashington Mutual Investors Fund172.6K sh$193.8M | 0.09% |
| US Vegan Climate ETFETF Series Solutions136 sh$152.7K | 0.09% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust245 sh$275.1K | 0.08% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST81 sh$91K | 0.08% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust4.1K sh$4.6M | 0.08% |
| Global X Information Technology Covered Call & Growth ETFGLOBAL X FUNDS10 sh$11.2K | 0.08% |
| iShares Morningstar Growth ETFiShares Trust2.2K sh$2.4M | 0.08% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust9 sh$10.1K | 0.08% |
| Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds4.1K sh$4.6M | 0.08% |
| iShares ESG MSCI KLD 400 ETFiShares Trust3.6K sh$4M | 0.08% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust16 sh$18K | 0.07% |
| SP Funds S&P Global Technology ETFSP Funds Trust131 sh$147.1K | 0.07% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds128 sh$143.7K | 0.07% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust24.4K sh$27.4M | 0.06% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust1.5K sh$1.7M | 0.06% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST2.7K sh$3.1M | 0.06% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds10.4K sh$11.7M | 0.06% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I3.1K sh$3.5M | 0.06% |
| Vox Populi ETFAdvisors Series Trust3 sh$3.4K | 0.06% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.3K sh$1.4M | 0.05% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust115 sh$129.1K | 0.05% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust15 sh$16.8K | 0.05% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS2 sh$2.2K | 0.05% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS1.3K sh$1.5M | 0.05% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST282 sh$316.7K | 0.05% |
| American Funds Global Insight FundAmerican Funds Global Insight Fund8.5K sh$9.6M | 0.04% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS25 sh$28.1K | 0.04% |
| NYLIM Global Equity R&D Leaders ETFNYLIM ETF Trust4 sh$4.5K | 0.04% |
| LARGE-CAP VALUE PROFUNDProFunds2 sh$2.2K | 0.04% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS3 sh$3.4K | 0.04% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust50 sh$56.1K | 0.04% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds1.7K sh$1.9M | 0.04% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust1.2K sh$1.3M | 0.04% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds669 sh$751.3K | 0.04% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS472 sh$530K | 0.04% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust2K sh$2.2M | 0.04% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST52.1K sh$58.5M | 0.04% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds4.9K sh$5.5M | 0.04% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust6.8K sh$7.6M | 0.04% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC5.1K sh$5.8M | 0.04% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc4.8K sh$5.4M | 0.04% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST762 sh$855.7K | 0.04% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.959 sh$1.1M | 0.04% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III129 sh$144.9K | 0.04% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust6.6K sh$7.4M | 0.04% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST1.2K sh$1.3M | 0.04% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust126 sh$141.5K | 0.04% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.465 sh$522.2K | 0.04% |
| Victory 500 Index FundVictory Portfolios III5.3K sh$5.9M | 0.04% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust97 sh$108.9K | 0.04% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS17 sh$19.1K | 0.04% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust3K sh$3.4M | 0.04% |
| TCW Transform 500 ETFTCW ETF Trust369 sh$414.4K | 0.04% |
| iShares Dow Jones U.S. ETFiShares Trust990 sh$1.1M | 0.04% |
| iShares Morningstar U.S. Equity ETFiShares Trust425 sh$477.3K | 0.04% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust88 sh$98.8K | 0.04% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS7.4K sh$8.3M | 0.04% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST242 sh$271.8K | 0.04% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust553 sh$621K | 0.04% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds518 sh$581.7K | 0.04% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust12.6K sh$14.2M | 0.04% |
| E*TRADE No Fee Total Market Index FundE Trade Trust35 sh$39.3K | 0.04% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST14K sh$15.7M | 0.04% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust20 sh$22.5K | 0.04% |
| Nuveen Equity Index FundTIAA-CREF Funds18.9K sh$21.2M | 0.04% |
| Wilmington Large-Cap Strategy FundWilmington Funds190 sh$213.4K | 0.03% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc225 sh$252.7K | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC756 sh$849K | 0.03% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.4K sh$1.6M | 0.03% |
| LARGE-CAP GROWTH PROFUNDProFunds5 sh$5.6K | 0.03% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust164 sh$184.2K | 0.03% |
| iShares MSCI Kokusai ETFiShares Trust72 sh$80.9K | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC11.7K sh$13.1M | 0.03% |
| ULTRABULL PROFUNDProFunds51 sh$57.3K | 0.03% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS1 sh$1.1K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust3.5K sh$3.9M | 0.03% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust1.8K sh$2M | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.2K sh$2.5M | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust571 sh$641.2K | 0.03% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust5.4K sh$6.1M | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC10K sh$11.2M | 0.03% |
| AMT Diversified Equity FundADVISER MANAGED TRUST102 sh$114.5K | 0.03% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust387 sh$434.6K | 0.03% |
| Morningstar Alternatives FundMorningstar Funds Trust63 NC$70.7K | 0.03% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc188 sh$211.1K | 0.03% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust545 sh$612K | 0.03% |
| Column Small Cap Select FundTrust for Professional Managers443 sh$508.2K | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust11.2K sh$12.6M | 0.03% |
| iShares MSCI ACWI ETFiShares Trust7.3K sh$8.2M | 0.03% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust7 sh$7.9K | 0.02% |
| BULL PROFUNDProFunds11 sh$12.4K | 0.02% |
| Pacer WealthShield ETFPacer Funds Trust5 sh$5.6K | 0.02% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.3.5K sh$3.9M | 0.02% |
| Nuveen ESG Large-Cap ETFNuShares ETF Trust14 sh$15.7K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS19.3K sh$21.7M | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust3 sh$3.4K | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO50 sh$56.1K | 0.02% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc48 sh$53.9K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust545 sh$612K | 0.02% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust164 sh$184.2K | 0.02% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I47 sh$52.8K | 0.02% |
| Column Small Cap FundTrust for Professional Managers69 sh$79.2K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust1.1K sh$1.3M | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust1.4K sh$1.5M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust1.6K sh$1.8M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST123 sh$138.1K | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds1.3K sh$1.5M | 0.01% |
| Victory Growth & Income FundVictory Portfolios III197 sh$221.2K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust16 sh$18K | 0.01% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC13 sh$14.6K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc91 sh$102.2K | 0.00% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds25 sh$28.1K | 0.00% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST25 sh$28.1K | 0.00% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST36 sh$40.4K | 0.00% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST6 sh$6.7K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST1 sh$1.1K | 0.00% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS-18.8K sh-$21.2M | -0.29% |
| Steward Equity Market Neutral FundSteward Funds Inc-500 sh-$561.5K | -0.48% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I-2.1K sh-$2.3M | -0.64% |
| Harbor Long-Short Equity ETFHarbor ETF Trust-213 sh-$239.2K | -1.56% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on FICO
Company overviewEverything on FICO in one place, with the price.SEC filingsWhat FICO's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat FICO's own officers and directors buy and sell.Who owns itEvery manager reporting a position in FICO.LobbyingWhat FICO spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on FICO's account, and who they worked for.Federal contractsWhat federal agencies pay FICO.PatentsWhat FICO is filing at the patent office.