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Funds Holding Fiserv Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Fiserv Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of FISV →
Funds holding
200
as of 2026-07-31
Reported value
$2.9B
summed across funds
Fund families
88
named trusts
Largest conviction
3.47%
of a single 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.

FundOf the fund
Vulcan Value Partners FundElevation Series Trust147K sh$7.9M3.47%
REX Crypto Equity Premium Income ETFETF Opportunities Trust64.5K sh$3.5M3.16%
Sovereign's Capital Flourish FundElevation Series Trust48.6K sh$2.6M3.00%
SUMMITRY EQUITY FUNDValued Advisers Trust37.2K sh$2M2.71%
Invenomic FundNORTHERN LIGHTS FUND TRUST II405.2K sh$21.9M2.56%
Federated Hermes MDT Large Cap Growth FundFederated Hermes MDT Series2.5M sh$134.2M2.39%
GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.34K sh$1.8M2.31%
Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS328.1K sh$17.7M2.28%
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series1.2M sh$64M2.26%
Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series1.6M sh$84.4M2.16%
iShares FinTech Active ETFBlackRock ETF Trust2.9K sh$155K1.62%
Running Oak Efficient Growth ETFStrategic Trust121.8K sh$6.5M1.56%
Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust217.3K sh$11.7M1.51%
Applied Finance Select FundWorld Funds Trust191.6K sh$10.3M1.48%
Hennessy Large Cap Financial FundHennessy Funds Trust8K sh$431.5K1.46%
Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust50.3K sh$2.7M1.43%
Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust588.4K sh$31.7M1.40%
Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust564 sh$30.4K1.39%
Morningstar Global Opportunistic Equity FundMorningstar Funds Trust108.8K sh$5.9M1.32%
Madison Covered Call & Equity Income FundMADISON FUNDS33.5K sh$1.8M1.32%
Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS158.4K sh$8.5M1.31%
Federated Hermes MDT Balanced FundFederated Hermes MDT Series78.6K sh$4.2M1.28%
First Eagle US Equity ETFFirst Eagle ETF Trust568 sh$30.6K1.24%
First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund169.4K sh$9.1M1.23%
Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust68.7K sh$3.7M1.22%
Davis Select Financial ETFDavis Fundamental ETF Trust99.1K sh$5.3M1.12%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS13.2M sh$713M1.07%
SRH U.S. Quality GARP ETFElevation Series Trust41.9K sh$2.3M1.06%
First Eagle U.S. FundFirst Eagle Funds303.6K sh$16.4M1.01%
Mondrian Global Equity Value FundGALLERY TRUST69.7K sh$3.8M0.99%
Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust409.4K sh$22.1M0.97%
First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund245.1K sh$13.2M0.95%
LargeCap Value Fund IIIPrincipal Funds, Inc405.2K sh$21.9M0.94%
VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS1.1M sh$61M0.88%
Core Alternative ETFListed Funds Trust4.3K sh$230.3K0.82%
Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust34.2K sh$1.8M0.78%
Fidelity Mid Cap Value FundFidelity Devonshire Trust342.3K sh$18.5M0.77%
Financial Industries FundJohn Hancock Investment Trust II37.3K sh$2M0.71%
First Eagle Global FundFirst Eagle Funds9.2M sh$496.7M0.65%
Fidelity Advisor Value FundFidelity Advisor Series I47.4K sh$2.6M0.64%
Fidelity Value FundFidelity Capital Trust1.2M sh$66.7M0.64%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS350.5K sh$18.9M0.63%
American Beacon Balanced FundAMERICAN BEACON FUNDS11.8K sh$636.5K0.61%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust21.9K sh$1.2M0.56%
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 9104.1K sh$5.6M0.54%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust89.1K sh$4.8M0.52%
First Eagle Global Balanced FundFirst Eagle Funds238K sh$12.8M0.50%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund143.6K sh$7.7M0.49%
Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust152.1K sh$8.2M0.49%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund14.8K sh$798.6K0.47%
Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust19K sh$1M0.47%
iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust144.9K sh$7.8M0.45%
Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES3.1K sh$169.2K0.43%
iShares Morningstar Mid-Cap Value ETFiShares Trust84.3K sh$4.5M0.40%
Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)592.5K sh$32M0.35%
iShares U.S. Industrials ETFiShares Trust123.4K sh$6.7M0.34%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST140.5K sh$7.6M0.32%
Innovator Equity Managed Floor ETFInnovator ETFs Trust124.9K sh$6.7M0.32%
LSV Global Value FundADVISORS' INNER CIRCLE FUND6.7K sh$361.4K0.32%
Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust1.4K sh$75.7K0.32%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust2.6K sh$141.8K0.32%
PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST44.9K sh$2.4M0.30%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust33K sh$1.8M0.29%
Pacer S&P World 3AI Top 300 ETFPacer Funds Trust59 sh$3.2K0.29%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust488.9K sh$26.4M0.28%
FINANCIALS ULTRASECTOR PROFUNDProFunds465 sh$25.1K0.26%
Fidelity Blue Chip Value ETFFidelity Covington Trust8.5K sh$458K0.26%
Victory Value FundVictory Portfolios III68K sh$3.7M0.24%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND7.8K sh$420.7K0.24%
Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust105.1K sh$5.7M0.24%
Fidelity Value Discovery K6 FundFidelity Puritan Trust5.1K sh$272.8K0.23%
Nuveen ESG Large-Cap Value ETFNuShares ETF Trust93.8K sh$5.1M0.23%
Fidelity Series Value Discovery FundFidelity Devonshire Trust754.4K sh$40.7M0.23%
Fidelity Value Discovery FundFidelity Puritan Trust177.1K sh$9.6M0.23%
iShares MSCI USA Value Factor ETFiShares Trust350.1K sh$18.9M0.21%
Fidelity Mid Cap Index FundFidelity Salem Street Trust2M sh$108.4M0.21%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST107.3K sh$5.8M0.21%
iShares Russell Mid-Cap Index FundBlackRock Funds98.3K sh$5.3M0.21%
iShares U.S. Tech Breakthrough Multisector ETFiShares Trust17.4K sh$940K0.20%
iShares Morningstar Mid-Cap ETFiShares Trust60.7K sh$3.3M0.20%
FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust4.1K sh$219.1K0.20%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust3.5M sh$188.6M0.20%
iShares MSCI USA Size Factor ETFiShares Trust14.1K sh$763.1K0.18%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust26.4K sh$1.4M0.17%
Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust4.3K sh$229.4K0.17%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust27.5K sh$1.5M0.14%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST304.9K sh$16.4M0.12%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust225.4K sh$12.2M0.12%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO622.6K sh$33.6M0.11%
Hartford Disciplined US Equity ETFLattice Strategies Trust4K sh$217.1K0.11%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.4K sh$937.6K0.11%
Dimensional US Large Cap Value ETFDimensional ETF Trust128.5K sh$6.9M0.10%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.314.6K sh$17M0.10%
Dimensional US Vector Equity ETFDimensional ETF Trust10K sh$537.5K0.10%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST12.7K sh$682.4K0.10%
US Vegan Climate ETFETF Series Solutions3.1K sh$169.7K0.10%
LARGE-CAP VALUE PROFUNDProFunds93 sh$5K0.09%
FlexShares US Quality Large Cap Index FundFlexShares Trust17K sh$918.3K0.09%
American Conservative Values ETFETF Opportunities Trust2.5K sh$136.9K0.09%
iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust454 sh$24.5K0.09%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust93.1K sh$5M0.09%
iShares Morningstar Value ETFiShares Trust20.8K sh$1.1M0.08%
LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND10.2K sh$549.2K0.08%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust5.1K sh$276.4K0.08%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust179K sh$9.7M0.08%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust209.5K sh$11.3M0.08%
Nuveen Large Cap Value Index FundTIAA-CREF Funds194.1K sh$10.5M0.08%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST16.3K sh$881.3K0.08%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III1.9K sh$99.8K0.07%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust14 sh$755.20.07%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust168 sh$9.1K0.07%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS27 sh$1.5K0.07%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust13.9K sh$750.7K0.07%
Monopoly ETFStrategy Shares170 sh$9.2K0.06%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL9.2K sh$498.1K0.06%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS12.3K sh$663.5K0.05%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust2.2K sh$118.7K0.05%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust14K sh$754.1K0.05%
E*TRADE No Fee Total Market Index FundE Trade Trust989 sh$53.3K0.05%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS440 sh$23.7K0.05%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS561 sh$30.3K0.05%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS31 sh$1.7K0.05%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust10.5K sh$564.8K0.05%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS69 sh$3.7K0.05%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds38.8K sh$2.1M0.05%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST27.6K sh$1.5M0.05%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust3K sh$162K0.05%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust27.2K sh$1.5M0.05%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.2M sh$64.5M0.04%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust155.9K sh$8.4M0.04%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.11.1K sh$598.2K0.04%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC118.3K sh$6.4M0.04%
LargeCap S&P 500 Index FundPrincipal Funds, Inc109.9K sh$5.9M0.04%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS26.6K sh$1.4M0.04%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust73K sh$3.9M0.04%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST17.5K sh$944.6K0.04%
TCW Transform 500 ETFTCW ETF Trust9K sh$483K0.04%
E*TRADE No Fee Large Cap Index FundE Trade Trust1.1K sh$58.7K0.04%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust152.4K sh$8.2M0.04%
Victory 500 Index FundVictory Portfolios III124.5K sh$6.7M0.04%
iShares Morningstar U.S. Equity ETFiShares Trust10.3K sh$555.5K0.04%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.21.8K sh$1.2M0.04%
Wilmington Large-Cap Strategy FundWilmington Funds4.9K sh$264.8K0.04%
Nationwide S&P 500 Index FundNationwide Mutual Funds14.5K sh$783.4K0.04%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust43.2K sh$2.3M0.04%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust2.2K sh$120.2K0.04%
Nuveen S&P 500 Index FundTIAA-CREF Funds106.6K sh$5.7M0.04%
Vox Populi ETFAdvisors Series Trust45 sh$2.4K0.04%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS37 sh$2K0.04%
Schwab 1000 Index FundSCHWAB INVESTMENTS170K sh$9.2M0.04%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.8K sh$149.8K0.04%
iShares Dow Jones U.S. ETFiShares Trust22.5K sh$1.2M0.04%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust2K sh$108.5K0.04%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds12.1K sh$655K0.04%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust12.8K sh$692.8K0.04%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST324.5K sh$17.5M0.04%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust290.1K sh$15.6M0.04%
Nuveen Equity Index FundTIAA-CREF Funds442.5K sh$23.9M0.04%
iShares Total U.S. Stock Market Index FundBlackRock Funds34.6K sh$1.9M0.04%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust461 sh$24.9K0.04%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.9K sh$963.2K0.04%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust3.7K sh$200.1K0.04%
iShares MSCI Kokusai ETFiShares Trust1.6K sh$87.8K0.04%
ULTRABULL PROFUNDProFunds1.1K sh$61.9K0.03%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO19.3K sh$1M0.03%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust41.7K sh$2.2M0.03%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL111.1K sh$6M0.03%
AMT Diversified Equity FundADVISER MANAGED TRUST2.4K sh$129.5K0.03%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC247.8K sh$13.4M0.03%
Dimensional US Core Equity Market ETFDimensional ETF Trust74.1K sh$4M0.03%
Wilmington Global Alpha Equities FundWilmington Funds1.4K sh$77.3K0.03%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust12.6K sh$681.8K0.03%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC210.5K sh$11.4M0.03%
iShares MSCI ACWI ETFiShares Trust172.1K sh$9.3M0.03%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.4K sh$77.6K0.03%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust162 sh$8.7K0.03%
MidCap Value Fund IPrincipal Funds, Inc11.9K sh$643.9K0.03%
BULL PROFUNDProFunds252 sh$13.6K0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS461.8K sh$24.9M0.03%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust71 sh$3.8K0.02%
Victory Growth & Income FundVictory Portfolios III8.9K sh$481.1K0.02%
Dimensional U.S. Equity Market ETFDimensional ETF Trust78.9K sh$4.3M0.02%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.4K sh$453K0.02%
BlackRock Tactical Opportunities FundBlackRock Funds19.2K sh$1M0.02%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC443 sh$23.9K0.01%
iShares Dynamic Short-Term Active ETFBlackRock ETF Trust407 sh$22K0.01%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds4.1K sh$220.2K0.01%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust75.4K sh$4.1M0.01%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4.9K sh$265.5K0.01%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.2K sh$498.2K0.01%
Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds754 sh$40.7K0.01%
NPF Core Equity ETFElevation Series Trust544 sh$29.3K0.00%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST629 sh$33.9K0.00%
SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST918 sh$49.5K0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.3K sh$178.9K0.00%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST156 sh$8.4K0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.7K sh$93K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds466 sh$25.1K0.00%
PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST56 sh$3K0.00%
Morningstar Alternatives FundMorningstar Funds Trust-5.4K NC-$289.9K-0.11%

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.

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