Navient Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $163.6K | 0.02% | 20,000 NS | $1.00B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $160.6K | 0.02% | 19,634 NS | $962.08M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $155.4K | 0.04% | 19,000 NS | $434.84M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $151.1K | 0.02% | 18,467 NS | $741.60M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $143.3K | 0.02% | 17,520 NS | $768.54M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $137.4K | 0.00% | 16,800 NS | $16.50B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $136.6K | 0.08% | 16,705 NS | $168.08M | FIGI |
| American High Income Trust AMERICAN FUNDS INSURANCE SERIES | — | $135.9K | 0.02% | 16,610 NS | $853.30M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $128.0K | 0.00% | 15,647 NS | $2.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $121.1K | 0.01% | 14,810 NS | $956.61M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $118.6K | 0.02% | 14,493 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $103.4K | 0.02% | 12,640 NS | $550.95M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $100.2K | 0.00% | 12,251 NS | $4.17B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $99.8K | 0.00% | 12,205 NS | $11.74B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $91.6K | 0.02% | 11,203 NS | $368.49M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $83.6K | 0.06% | 10,225 NS | $136.51M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $82.7K | 0.02% | 10,111 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $76.9K | 0.02% | 9,397 NS | $419.22M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $75.7K | 0.00% | 9,256 NS | $1.65B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $70.8K | 0.02% | 8,661 NS | $354.45M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $70.8K | 0.05% | 8,656 NS | $151.87M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $66.8K | 0.02% | 8,170 NS | $314.56M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $65.5K | 0.02% | 8,005 NS | $358.38M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $62.4K | 0.03% | 7,626 NS | $185.65M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $62.0K | 0.03% | 7,581 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $58.4K | 0.02% | 7,135 NS | $332.36M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $51.3K | 0.04% | 6,268 NS | $126.20M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $50.0K | 0.02% | 6,110 NS | $293.56M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $49.5K | 0.04% | 6,050 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $47.4K | 0.02% | 5,795 NS | $253.61M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $46.0K | 0.00% | 5,618 NS | $1.23B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $44.1K | 0.02% | 5,389 NS | $225.03M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $42.0K | 0.03% | 5,129 NS | $122.36M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $41.7K | 0.01% | 5,097 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $40.8K | 0.00% | 4,982 NS | $876.76M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $39.6K | 0.00% | 4,844 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $35.9K | 0.02% | 4,388 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $35.5K | 0.01% | 4,339 NS | $460.74M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $29.6K | 0.00% | 3,624 NS | $621.35M | FIGI |
| American High Income Trust American High Income Trust | — | $27.7K | 0.00% | 3,390 NS | $27.22B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $25.5K | 0.01% | 3,113 NS | $260.28M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $25.4K | 0.00% | 3,103 NS | $5.64B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $24.6K | 0.11% | 3,010 NS | $22.65M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $23.1K | 0.23% | 2,826 NS | $10.23M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $19.6K | 0.00% | 2,400 NS | $3.61B | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $18.5K | 0.00% | 2,256 NS | $766.34M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $17.3K | 0.01% | 2,117 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $15.6K | 0.01% | 1,911 NS | $128.27M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $14.0K | 0.00% | 1,709 NS | $1.08B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $13.6K | 0.07% | 1,668 NS | $19.55M | FIGI |