LS Investment Advisors, LLC

Position in MA — Mastercard Inc

CIK 1455845 Bloomfield Hills, MI

Position in MA

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$255,772

+$3,944 QoQ

Shares Held

498

-1.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#3,065

of 3,563 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

LS Investment Advisors, LLC holds $25,804,766 across 4 Credit Services names. MA ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	59,888	$20,546,973
2	COF	Capital One Financial Corp	20,303	$4,073,187
3	AXP	American Express Co	2,746	$928,834
4	MA	Mastercard Inc This page	498	$255,772

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$255,772	498	-1.2%	Shares	Sole	2026-07-21
2026-03-31	$251,828	504	-2.1%	Shares	Sole	2026-04-21
2025-12-31	$294,003	515	+2.2%	Shares	Sole	2026-01-26
2025-09-30	$286,680	504	+1.2%	Shares	Sole	2025-10-22
2025-06-30	$279,846	498	0.0%	Shares	Sole	2025-07-16
2025-03-31	$272,963	498	0.0%	Shares	Sole	2025-04-10
2024-12-31	$262,231	498	0.0%	Shares	Sole	2025-01-24
2024-09-30	$245,912	498	0.0%	Shares	Sole	2024-10-31
2024-06-30	$219,697	498	0.0%	Shares	Sole	2024-07-26
2024-03-31	$239,821	498	0.0%	Shares	Sole	2024-04-30
2023-12-31	$212,401	498	-30.8%	Shares	Sole	2024-01-12
2021-09-30	$250,329	720	0.0%	Shares	Sole	2021-10-21
2021-06-30	$262,864	720	-95.4%	Shares	Sole	2021-08-11
2021-03-31	$5,575,386	15,659	-10.2%	Shares	Sole	2021-05-13
2020-12-31	$6,221,107	17,429	+8.7%	Shares	Sole	2021-02-10
2020-09-30	$5,419,850	16,027	+2.7%	Shares	Sole	2020-11-12
2020-06-30	$4,614,989	15,607	+2.0%	Shares	Defined	2020-08-10
2020-03-31	$3,695,868	15,300	—	Shares	Defined	2020-04-20
No filing history on record for this holder in this stock.