As of the latest SEC filings, FISERV INC (FISV) is held by 735 institutional funds. The largest fund shareholder is Dodge & Cox Stock Fund (DODGX), holding an estimated $1,778,312,520.00 in market value, representing 1.55% of its portfolio.
Funds holding FISERV INC (FISV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FISV
- CIK:
- 0000798354
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DODGX
Dodge & Cox Stock Fund
|
MF | Independent / Boutique | 1.55% | $1,778,312,520.00 | 31,869,400 | Mar 31, 2026 | Jun 1, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $853,271,726.40 | 15,291,608 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.05% | $762,673,786.20 | 13,667,989 | Mar 31, 2026 | May 28, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 1.06% | $686,236,775.00 | 10,953,500 | Apr 30, 2026 | Jun 26, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.29% | $580,012,374.60 | 10,394,487 | Mar 31, 2026 | May 28, 2026 |
|
OANMX
Oakmark Fund
|
MF | Independent / Boutique | 2.27% | $553,881,960.00 | 9,926,200 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.06% | $426,363,900.09 | 6,844,821 | Feb 28, 2026 | Apr 24, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.16% | $420,608,012.40 | 7,537,778 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.05% | $386,018,764.20 | 6,917,899 | Mar 31, 2026 | May 28, 2026 |
|
SGIIX
First Eagle Global Fund
|
MF | Independent / Boutique | 0.49% | $363,831,479.90 | 5,807,366 | Apr 30, 2026 | Jun 25, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.05% | $350,788,429.80 | 6,286,531 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.11% | $248,452,401.60 | 4,452,552 | Mar 31, 2026 | May 28, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.43% | $203,325,379.20 | 3,643,824 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.21% | $180,680,219.30 | 2,883,962 | Apr 30, 2026 | Jun 29, 2026 |
|
DODWX
Dodge & Cox Global Stock Fund
|
MF | Independent / Boutique | 1.48% | $177,834,600.00 | 3,187,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.50% | $174,582,743.40 | 3,128,723 | Mar 31, 2026 | May 28, 2026 |
|
DODBX
Dodge & Cox Balanced Fund
|
MF | Independent / Boutique | 1.18% | $172,226,700.00 | 3,086,500 | Mar 31, 2026 | Jun 1, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.05% | $169,216,401.60 | 3,032,552 | Mar 31, 2026 | May 28, 2026 |
|
TEDIX
Franklin Mutual Global Discovery Fund
|
MF | Franklin Templeton | 1.68% | $151,089,102.00 | 2,707,690 | Mar 31, 2026 | May 27, 2026 |
|
QALGX
Federated Hermes MDT Large Cap Growth Fund
|
MF | Federated Hermes | 2.58% | $133,807,368.80 | 2,135,792 | Apr 30, 2026 | Jun 23, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 0.39% | $102,842,357.40 | 1,843,053 | Mar 31, 2026 | May 28, 2026 |
|
QAACX
Federated Hermes MDT All Cap Core Fund
|
MF | Federated Hermes | 2.65% | $91,716,780.75 | 1,463,955 | Apr 30, 2026 | Jun 23, 2026 |
|
FMSHX
Franklin Mutual Shares Fund
|
MF | Franklin Templeton | 1.28% | $85,755,058.20 | 1,536,829 | Mar 31, 2026 | May 27, 2026 |
|
CGGO
Capital Group Global Growth Equity ETF
|
ETF | Independent / Boutique | 0.85% | $80,847,374.51 | 1,297,919 | Feb 28, 2026 | Apr 28, 2026 |
|
SWPPX
Schwab S&P 500 Index Fund
|
MF | Charles Schwab | 0.05% | $74,961,539.45 | 1,196,513 | Apr 30, 2026 | Jun 25, 2026 |
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