VRSN · Verisign Inc · Held by Funds
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of VRSN by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 23.79% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.41% | 3,953,644 |
| Index ETFs | 19.38% | 17,384,250 |
| Active ETFs | 0.71% | 634,724 |
| Active funds | 4.18% | 3,745,263 |
| Unclassified | 1.21% | 1,089,257 |
| All registered funds | 29.89% | 26,807,138 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding VRSN
744 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,599,832 | $654,013,738 | 0.03% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 2,121,956 | $533,799,251 | 0.03% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 1,774,663 | $446,434,224 | 0.20% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,063,136 | $306,480,846 | 0.04% | Long | 2026-08-31 | |
| iShares Core S&P 500 ETF | IVV | 1,127,088 | $283,530,257 | 0.03% | Long | 2026-06-30 | |
| VANGUARD GROWTH INDEX FUND | — | 1,103,058 | $277,485,270 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 992,244 | $249,608,901 | 0.03% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 797,908 | $230,020,918 | 0.13% | Long | 2026-08-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 647,554 | $187,803,611 | 0.19% | Long | 2026-07-31 | |
| iShares MSCI USA Min Vol Factor ETF | USMV | 600,028 | $174,020,121 | 0.74% | Long | 2026-07-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 627,477 | $157,848,114 | 0.45% | Long | 2026-06-30 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | XLK | 565,370 | $142,224,477 | 0.11% | Long | 2026-06-30 | |
| Calvert Equity Fund | — | 550,449 | $138,470,950 | 4.13% | Long | 2026-06-30 | |
| Select Software and IT Services Portfolio | FSCSX | 426,400 | $122,922,592 | 1.56% | Long | 2026-08-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 444,406 | $111,794,773 | 0.03% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 328,166 | $95,174,703 | 0.10% | Long | 2026-07-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 359,576 | $90,454,939 | 0.80% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 309,077 | $89,638,512 | 0.17% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 335,962 | $84,514,601 | 0.15% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight Technology ETF | RSPT | 259,398 | $75,230,608 | 1.37% | Long | 2026-07-31 | |
| AQR Long-Short Equity Fund | — | 274,863 | $69,144,536 | 0.88% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | GSLC | 215,015 | $61,984,524 | 0.41% | Long | 2026-08-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 183,514 | $53,222,730 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 195,651 | $49,217,966 | 0.03% | Long | 2026-06-30 | |
| AVE MARIA GROWTH FUND | AVEGX | 190,000 | $47,796,400 | 3.78% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 182,561 | $45,925,045 | 0.06% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 156,385 | $45,082,668 | 0.03% | Long | 2026-08-31 | |
| iShares S&P 500 Growth ETF | IVW | 172,900 | $43,494,724 | 0.06% | Long | 2026-06-30 | |
| First Trust Dow Jones Internet Index Fund | FDN | 167,395 | $42,109,886 | 0.85% | Long | 2026-06-30 | |
| VistaShares Target 15 Berkshire Select Income ETF | OMAH | 145,088 | $42,078,422 | 4.25% | Long | 2026-07-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 138,885 | $40,279,428 | 0.17% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 127,627 | $36,792,312 | 0.03% | Long | 2026-08-31 | |
| First Trust Value Line Dividend Index Fund | FVD | 126,540 | $31,832,402 | 0.40% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 124,841 | $31,405,002 | 0.20% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | SPYG | 122,261 | $30,755,977 | 0.06% | Long | 2026-06-30 | |
| American Century U.S. Quality Growth ETF | QGRO | 104,428 | $30,104,504 | 1.44% | Long | 2026-08-31 | |
| Tax-Managed U.S. Large Cap Fund | — | 102,381 | $29,692,538 | 0.24% | Long | 2026-07-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 101,796 | $29,522,876 | 0.15% | Long | 2026-07-31 | |
| iShares U.S. Technology ETF | IYW | 100,110 | $29,033,902 | 0.12% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 105,340 | $26,499,330 | 0.03% | Long | 2026-06-30 | |
| DIAMOND HILL LONG SHORT FUND | — | 105,125 | $26,445,245 | 1.25% | Long | 2026-06-30 | |
| AQR Equity Market Neutral Fund | — | 101,701 | $25,583,904 | 0.89% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 87,245 | $25,150,989 | 0.03% | Long | 2026-08-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 95,629 | $24,056,431 | 0.03% | Long | 2026-06-30 | |
| Select Enterprise Technology Services Portfolio | FBSOX | 83,000 | $23,927,240 | 2.20% | Long | 2026-08-31 | |
| College Retirement Equities Fund - Responsible Balanced Account | — | 93,108 | $23,422,248 | 0.11% | Long | 2026-06-30 | |
| Eaton Vance Atlanta Capital Focused Growth Fund | — | 92,896 | $23,368,918 | 5.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 78,664 | $22,677,258 | 0.25% | Long | 2026-08-31 | |
| JPMorgan U.S. Quality Factor ETF | JQUA | 75,022 | $21,757,880 | 0.26% | Long | 2026-07-31 | |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | COWG | 70,991 | $20,588,810 | 0.93% | Long | 2026-07-31 |