National Vision Holdings, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.70M | 0.21% | 65,753 NS | $823.49M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.48M | 0.13% | 57,209 NS | $1.15B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.45M | 0.13% | 55,937 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.37M | 0.13% | 52,938 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.34M | 0.07% | 51,600 NS | $1.95B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $1.24M | 0.82% | 47,706 NS | $150.25M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.18M | 0.27% | 45,545 NS | $435.08M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.17M | 0.00% | 45,301 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.16M | 0.07% | 44,892 NS | $1.59B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.12M | 0.12% | 43,220 NS | $908.21M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.01M | 0.00% | 38,998 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $924.6K | 0.07% | 35,697 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $910.7K | 0.01% | 35,161 NS | $9.06B | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $719.3K | 0.54% | 27,772 NS | $133.35M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $714.7K | 0.13% | 27,596 NS | $538.24M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $709.4K | 0.11% | 27,391 NS | $672.97M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $702.9K | 0.13% | 27,139 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $702.5K | 0.03% | 27,125 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $662.0K | 0.03% | 25,561 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $658.6K | 0.07% | 25,427 NS | $956.61M | FIGI |
| Small Cap Value Fund Northern Funds | — | $606.0K | 0.10% | 23,397 NS | $616.52M | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $598.3K | 0.95% | 23,100 NS | $63.23M | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $580.3K | 1.20% | 22,405 NS | $48.26M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $579.1K | 0.06% | 22,359 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $567.2K | 0.13% | 21,899 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $541.5K | 0.00% | 20,908 NS | $17.05B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $526.0K | 0.12% | 20,309 NS | $444.74M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $523.9K | 0.07% | 20,229 NS | $768.54M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $520.8K | 0.05% | 20,108 NS | $1.07B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $512.2K | 0.19% | 19,775 NS | $271.71M | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $493.4K | 0.72% | 19,050 NS | $68.76M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $415.5K | 0.00% | 16,041 NS | $11.74B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $408.3K | 0.06% | 15,764 NS | $633.02M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $400.2K | 0.07% | 15,451 NS | $584.32M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $398.1K | 0.13% | 15,369 NS | $311.02M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $396.8K | 0.04% | 15,322 NS | $1.00B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $366.0K | 0.07% | 14,132 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $362.7K | 0.05% | 14,002 NS | $741.60M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $357.5K | 0.17% | 13,804 NS | $207.99M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $302.6K | 0.07% | 11,682 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $283.5K | 0.07% | 10,945 NS | $419.22M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $260.3K | 0.02% | 10,050 NS | $1.38B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $246.9K | 0.07% | 9,534 NS | $368.49M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $246.7K | 0.07% | 9,525 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $243.2K | 0.07% | 9,390 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $235.1K | 0.13% | 9,076 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $220.6K | 0.07% | 8,517 NS | $332.36M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $219.0K | 0.13% | 8,454 NS | $166.81M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $212.9K | 0.11% | 8,220 NS | $185.65M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $211.7K | 0.01% | 8,172 NS | $2.98B | FIGI |