Warby Parker Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $754.3K | 0.04% | 35,800 NS | $1.90B | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $746.6K | 0.04% | 35,435 NS | $2.04B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $731.1K | 0.03% | 34,700 NS | $2.63B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $680.6K | 0.03% | 32,300 NS | $2.00B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $670.4K | 0.42% | 31,820 NS | $157.88M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $668.2K | 0.07% | 31,715 NS | $956.61M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $654.4K | 0.07% | 31,058 NS | $916.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $619.1K | 0.06% | 29,385 NS | $962.08M | FIGI |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | — | $614.8K | 1.47% | 29,180 NS | $41.88M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $551.3K | 0.00% | 26,167 NS | $17.05B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $547.5K | 0.31% | 25,983 NS | $174.05M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $543.9K | 0.12% | 25,813 NS | $468.29M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $538.3K | 0.02% | 25,549 NS | $3.53B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $535.8K | 0.07% | 25,430 NS | $768.54M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $510.5K | 0.06% | 24,229 NS | $823.49M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $469.9K | 0.07% | 22,300 NS | $633.02M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $441.5K | 0.02% | 20,956 NS | $1.80B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $409.3K | 0.07% | 19,426 NS | $584.32M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $387.2K | 0.53% | 18,376 NS | $73.34M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $380.8K | 0.01% | 18,073 NS | $2.98B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $380.3K | 0.07% | 18,049 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $374.4K | 0.05% | 17,768 NS | $741.60M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $318.8K | 0.15% | 15,132 NS | $207.99M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $312.5K | 0.03% | 14,832 NS | $1.00B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $293.0K | 0.07% | 13,906 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $284.2K | 0.07% | 13,490 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $254.2K | 0.07% | 12,064 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $252.6K | 0.07% | 11,988 NS | $354.45M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $232.2K | 0.10% | 11,021 NS | $228.12M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $229.3K | 0.07% | 10,883 NS | $332.36M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $209.4K | 0.03% | 9,936 NS | $668.68M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $173.0K | 0.07% | 8,210 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $157.7K | 0.07% | 7,486 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $155.4K | 0.14% | 7,374 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $145.9K | 0.00% | 6,923 NS | $5.26B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $143.9K | 0.07% | 6,829 NS | $202.30M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $142.0K | 0.03% | 6,738 NS | $460.74M | FIGI |
| NVIT J.P. Morgan US Technology Leaders Fund Nationwide Variable Insurance Trust | — | $133.9K | 0.59% | 6,353 NS | $22.51M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $129.4K | 0.07% | 6,141 NS | $188.37M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $118.1K | 0.04% | 5,607 NS | $314.56M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $112.7K | 0.52% | 5,350 NS | $21.52M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $104.2K | 0.01% | 4,946 NS | $1.65B | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $95.1K | 0.03% | 4,514 NS | $279.22M | FIGI |
| Alger AI Enablers & Adopters ETF Alger ETF Trust | ALAI | $77.1K | 0.03% | 3,657 NS | $277.36M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $74.2K | 0.02% | 3,520 NS | $477.77M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $70.9K | 0.14% | 3,365 NS | $49.37M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $69.3K | 0.03% | 3,288 NS | $241.02M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $67.9K | 0.07% | 3,222 NS | $95.70M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $65.0K | 0.01% | 3,085 NS | $876.76M | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $60.6K | 0.43% | 2,875 NS | $13.93M | FIGI |